ETF / ETN detail
ＭＡＸＩＳ高配当日本株アクティブ上場投信 2085
￥713.4 / 2026/6/9
ＭＡＸＩＳ高配当日本株アクティブ上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥713.4
- 価格基準日
- 2026/6/9
- 出来高
- 15,100
発行口数と時価総額目安
- 発行口数
- 16,730,246口
- 時価総額目安
- 119.4億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- MAXIS High Dividend Japan Equity Actively Managed ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥365,073,736
- 保有資産時価合計
- ￥11,578,635,850
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1719 HAZAMA ANDO CORP | JPY | 111,100 | ￥194,813,850 | 1.7% |
| 2 | 1820 NISHIMATSU CONSTCN | JPY | 18,600 | ￥98,449,800 | 0.9% |
| 3 | 1878 DAITO TRUST CONST | JPY | 201,200 | ￥597,564,000 | 5.2% |
| 4 | 1928 SEKISUI HOUSE | JPY | 198,300 | ￥639,517,500 | 5.5% |
| 5 | 2127 NIHON M&A CENTER H | JPY | 223,900 | ￥141,706,310 | 1.2% |
| 6 | 2181 PERSOL HOLDINGS CO | JPY | 1,180,400 | ￥286,955,240 | 2.5% |
| 7 | 3231 NOMURA RL EST INC | JPY | 424,800 | ￥386,822,880 | 3.3% |
| 8 | 3291 IIDA GROUP HOLDING | JPY | 75,300 | ￥161,066,700 | 1.4% |
| 9 | 3861 OJI HLDGS CORP | JPY | 682,400 | ￥537,321,760 | 4.6% |
| 10 | 4202 DAICEL CORPORATION | JPY | 130,000 | ￥165,165,000 | 1.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 111,100 | ￥1,753.5 | ￥194,813,850 | 1.7% |
| 2 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 18,600 | ￥5,293 | ￥98,449,800 | 0.9% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 201,200 | ￥2,970 | ￥597,564,000 | 5.2% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 198,300 | ￥3,225 | ￥639,517,500 | 5.5% |
| 5 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 223,900 | ￥632.9 | ￥141,706,310 | 1.2% |
| 6 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 1,180,400 | ￥243.1 | ￥286,955,240 | 2.5% |
| 7 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 424,800 | ￥910.6 | ￥386,822,880 | 3.3% |
| 8 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 75,300 | ￥2,139 | ￥161,066,700 | 1.4% |
| 9 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 682,400 | ￥787.4 | ￥537,321,760 | 4.6% |
| 10 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 130,000 | ￥1,270.5 | ￥165,165,000 | 1.4% |
| 11 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 88,400 | ￥2,960 | ￥261,664,000 | 2.3% |
| 12 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 50,300 | ￥3,697 | ￥185,959,100 | 1.6% |
| 13 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 120,200 | ￥2,436 | ￥292,807,200 | 2.5% |
| 14 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 71,000 | ￥3,509 | ￥249,139,000 | 2.2% |
| 15 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 191,500 | ￥2,575 | ￥493,112,500 | 4.3% |
| 16 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,189,700 | ￥540.8 | ￥643,389,760 | 5.6% |
| 17 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 404,100 | ￥1,572 | ￥635,245,200 | 5.5% |
| 18 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 47,500 | ￥3,805 | ￥180,737,500 | 1.6% |
| 19 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 98,400 | ￥3,588 | ￥353,059,200 | 3.0% |
| 20 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 137,200 | ￥1,611.5 | ￥221,097,800 | 1.9% |
| 21 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 32,200 | ￥3,574 | ￥115,082,800 | 1.0% |
| 22 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 52,100 | ￥2,823 | ￥147,078,300 | 1.3% |
| 23 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 294,500 | ￥2,160.5 | ￥636,267,250 | 5.5% |
| 24 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 42,100 | ￥3,022 | ￥127,226,200 | 1.1% |
| 25 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 602,700 | ￥1,143 | ￥688,886,100 | 5.9% |
| 26 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 269,000 | ￥2,523 | ￥678,687,000 | 5.9% |
| 27 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 37,300 | ￥1,644.5 | ￥61,339,850 | 0.5% |
| 28 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 127,500 | ￥1,915.5 | ￥244,226,250 | 2.1% |
| 29 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 15,600 | ￥4,110 | ￥64,116,000 | 0.6% |
| 30 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 146,500 | ￥2,775 | ￥406,537,500 | 3.5% |
| 31 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 45,000 | ￥2,211.5 | ￥99,517,500 | 0.9% |
| 32 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 396,800 | ￥1,705.5 | ￥676,742,400 | 5.8% |
| 33 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 261,900 | ￥2,776 | ￥727,034,400 | 6.3% |
| 34 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 37,500 | ￥4,808 | ￥180,300,000 | 1.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/2085tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。