ETF / ETN detail
ＭＡＸＩＳ高配当日本株アクティブ上場投信 2085
￥766 / 2026/10/6
ＭＡＸＩＳ高配当日本株アクティブ上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥766
- 価格基準日
- 2026/10/6
- 出来高
- 8,910
発行口数と時価総額目安
- 発行口数
- 13,962,126口
- 時価総額目安
- 106.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥434,367,372
- 保有資産時価合計
- ￥10,284,915,770
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 | 80,200 | ￥140,590,600 | 1.4% |
| 2 | 1820 NISHIMATSU CONSTCN | JPY | 15,500 | ￥80,739,500 | 0.8% |
| 3 | 1860 TODA CORP | JPY | 92,000 | ￥125,396,000 | 1.2% |
| 4 | 1878 DAITO TRUST CONST | JPY | 182,500 | ￥568,122,500 | 5.5% |
| 5 | 1928 SEKISUI HOUSE | JPY | 175,200 | ￥581,664,000 | 5.7% |
| 6 | 2127 NIHON M&A CENTER H | JPY | 200,700 | ￥123,290,010 | 1.2% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 992,100 | ￥276,101,430 | 2.7% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 88,400 | ￥613,142,400 | 6.0% |
| 9 | 3231 NOMURA RL EST INC | JPY | 436,000 | ￥368,856,000 | 3.6% |
| 10 | 3291 IIDA GROUP HOLDING | JPY | 60,100 | ￥127,351,900 | 1.2% |
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 | 80,200 | ￥1,753 | ￥140,590,600 | 1.4% |
| 2 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 15,500 | ￥5,209 | ￥80,739,500 | 0.8% |
| 3 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 92,000 | ￥1,363 | ￥125,396,000 | 1.2% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 182,500 | ￥3,113 | ￥568,122,500 | 5.5% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 175,200 | ￥3,320 | ￥581,664,000 | 5.7% |
| 6 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 200,700 | ￥614.3 | ￥123,290,010 | 1.2% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 992,100 | ￥278.3 | ￥276,101,430 | 2.7% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 88,400 | ￥6,936 | ￥613,142,400 | 6.0% |
| 9 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 436,000 | ￥846 | ￥368,856,000 | 3.6% |
| 10 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 60,100 | ￥2,119 | ￥127,351,900 | 1.2% |
| 11 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 352,700 | ￥828.9 | ￥292,353,030 | 2.8% |
| 12 | 4045 | TOAGOSEI CO LTD JP3556400004 | TSE | JPY | 19,100 | ￥1,827.5 | ￥34,905,250 | 0.3% |
| 13 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 127,200 | ￥1,455 | ￥185,076,000 | 1.8% |
| 14 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 88,300 | ￥3,399 | ￥300,131,700 | 2.9% |
| 15 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 47,700 | ￥3,725 | ￥177,682,500 | 1.7% |
| 16 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 80,700 | ￥2,792 | ￥225,314,400 | 2.2% |
| 17 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 194,800 | ￥2,318.5 | ￥451,643,800 | 4.4% |
| 18 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 227,900 | ￥2,024 | ￥461,269,600 | 4.5% |
| 19 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 329,300 | ￥1,722.5 | ￥567,219,250 | 5.5% |
| 20 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 26,800 | ￥4,456 | ￥119,420,800 | 1.2% |
| 21 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 79,500 | ￥3,468 | ￥275,706,000 | 2.7% |
| 22 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 111,800 | ￥2,016.5 | ￥225,444,700 | 2.2% |
| 23 | 641A | NOK GROUP CORP JP3164820007 | TSE | JPY | 31,400 | ￥2,856 | ￥89,678,400 | 0.9% |
| 24 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 25,100 | ￥3,755 | ￥94,250,500 | 0.9% |
| 25 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 117,100 | ￥1,781 | ￥208,555,100 | 2.0% |
| 26 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 272,300 | ￥2,069.5 | ￥563,524,850 | 5.5% |
| 27 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 500,800 | ￥1,084 | ￥542,867,200 | 5.3% |
| 28 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 348,700 | ￥1,687.5 | ￥588,431,250 | 5.7% |
| 29 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 229,400 | ￥2,532.5 | ￥580,955,500 | 5.6% |
| 30 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 18,400 | ￥3,676 | ￥67,638,400 | 0.7% |
| 31 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 87,400 | ￥2,758 | ￥241,049,200 | 2.3% |
| 32 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 23,200 | ￥4,265 | ￥98,948,000 | 1.0% |
| 33 | 8595 | JAFCO CO LTD JP3389900006 | TSE | JPY | 38,400 | ￥2,209.5 | ￥84,844,800 | 0.8% |
| 34 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 342,800 | ￥1,843 | ￥631,780,400 | 6.1% |
| 35 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 36,400 | ￥4,697 | ￥170,970,800 | 1.7% |