ETF / ETN detail
ＭＡＸＩＳ高配当日本株アクティブ上場投信 2085
￥766.1 / 2026/8/6
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
- ￥766.1
- 価格基準日
- 2026/8/6
- 出来高
- 9,460
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
- 107.0億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥290,957,890
- 保有資産時価合計
- ￥10,404,081,160
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 | 92,900 | ￥171,772,100 | 1.7% |
| 2 | 1820 NISHIMATSU CONSTCN | JPY | 15,500 | ￥82,475,500 | 0.8% |
| 3 | 1878 DAITO TRUST CONST | JPY | 168,300 | ￥543,609,000 | 5.2% |
| 4 | 1928 SEKISUI HOUSE | JPY | 165,900 | ￥566,548,500 | 5.4% |
| 5 | 2127 NIHON M&A CENTER H | JPY | 187,300 | ￥119,684,700 | 1.2% |
| 6 | 2181 PERSOL HOLDINGS CO | JPY | 987,500 | ￥256,750,000 | 2.5% |
| 7 | 3231 NOMURA RL EST INC | JPY | 355,400 | ￥320,428,640 | 3.1% |
| 8 | 3291 IIDA GROUP HOLDING | JPY | 63,000 | ￥140,332,500 | 1.3% |
| 9 | 3861 OJI HLDGS CORP | JPY | 570,900 | ￥498,852,420 | 4.8% |
| 10 | 4202 DAICEL CORPORATION | JPY | 108,800 | ￥159,174,400 | 1.5% |
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 | 92,900 | ￥1,849 | ￥171,772,100 | 1.7% |
| 2 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 15,500 | ￥5,321 | ￥82,475,500 | 0.8% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 168,300 | ￥3,230 | ￥543,609,000 | 5.2% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 165,900 | ￥3,415 | ￥566,548,500 | 5.4% |
| 5 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 187,300 | ￥639 | ￥119,684,700 | 1.2% |
| 6 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 987,500 | ￥260 | ￥256,750,000 | 2.5% |
| 7 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 355,400 | ￥901.6 | ￥320,428,640 | 3.1% |
| 8 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 63,000 | ￥2,227.5 | ￥140,332,500 | 1.3% |
| 9 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 570,900 | ￥873.8 | ￥498,852,420 | 4.8% |
| 10 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 108,800 | ￥1,463 | ￥159,174,400 | 1.5% |
| 11 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 74,000 | ￥3,280 | ￥242,720,000 | 2.3% |
| 12 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 42,000 | ￥3,763 | ￥158,046,000 | 1.5% |
| 13 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 100,600 | ￥2,924.5 | ￥294,204,700 | 2.8% |
| 14 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 59,400 | ￥3,811 | ￥226,373,400 | 2.2% |
| 15 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 160,200 | ￥2,549 | ￥408,349,800 | 3.9% |
| 16 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 995,300 | ￥683.5 | ￥680,287,550 | 6.5% |
| 17 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 338,000 | ￥1,858.5 | ￥628,173,000 | 6.0% |
| 18 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 39,800 | ￥4,250 | ￥169,150,000 | 1.6% |
| 19 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 82,300 | ￥3,635 | ￥299,160,500 | 2.9% |
| 20 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 114,800 | ￥1,894.5 | ￥217,488,600 | 2.1% |
| 21 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 26,900 | ￥3,896 | ￥104,802,400 | 1.0% |
| 22 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 43,600 | ￥3,100 | ￥135,160,000 | 1.3% |
| 23 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 246,300 | ￥2,280 | ￥561,564,000 | 5.4% |
| 24 | 7240 | NOK CORP JP3164800009 | TSE | JPY | 35,200 | ￥2,981 | ￥104,931,200 | 1.0% |
| 25 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 504,200 | ￥1,157 | ￥583,359,400 | 5.6% |
| 26 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 225,000 | ￥2,515 | ￥565,875,000 | 5.4% |
| 27 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 31,200 | ￥1,746.5 | ￥54,490,800 | 0.5% |
| 28 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 106,700 | ￥2,032.5 | ￥216,867,750 | 2.1% |
| 29 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 13,000 | ￥3,754 | ￥48,802,000 | 0.5% |
| 30 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 122,600 | ￥2,899 | ￥355,417,400 | 3.4% |
| 31 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 37,700 | ￥2,236 | ￥84,297,200 | 0.8% |
| 32 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 332,000 | ￥1,921 | ￥637,772,000 | 6.1% |
| 33 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 219,100 | ￥2,787 | ￥610,631,700 | 5.9% |
| 34 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 31,400 | ￥4,985 | ￥156,529,000 | 1.5% |