ETF / ETN detail
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ 257A
￥3,336 / 2026/6/9
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ 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
- ￥3,336
- 価格基準日
- 2026/6/9
- 出来高
- 256
発行口数と時価総額目安
- 発行口数
- 110,000口
- 時価総額目安
- 3.7億円
- 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
- SMT ETF Selected Japan Equity Active
- 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
- ￥3,779,313.72
- 保有資産時価合計
- ￥365,256,104.94
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1925 DAIWA HOUSE INDS | JPY | 438.553 | ￥1,862,974.43 | 0.5% |
| 2 | 2801 KIKKOMAN CORP | JPY | 2,323.858 | ￥3,607,790.15 | 1.0% |
| 3 | 285A KIOXIA HLDGS CORP | JPY | 45.041 | ￥3,443,354.56 | 0.9% |
| 4 | 3088 MATSUKIYOCOCOKARA | JPY | 2,258.905 | ￥5,326,498.2 | 1.5% |
| 5 | 3099 ISETAN MITSUKOSHI | JPY | 4,858.459 | ￥17,539,038.51 | 4.8% |
| 6 | 3769 GMO PAYMENT GATEWA | JPY | 162.146 | ￥1,295,872.37 | 0.4% |
| 7 | 4062 IBIDEN CO LTD | JPY | 299.402 | ￥5,567,371.34 | 1.5% |
| 8 | 4063 SHIN-ETSU CHEMICAL | JPY | 1,396.259 | ￥9,544,825.79 | 2.6% |
| 9 | 4307 NOMURA RESEARCH IN | JPY | 1,151.617 | ￥5,327,381.47 | 1.5% |
| 10 | 4523 EISAI CO LTD | JPY | 467.237 | ￥1,748,868.31 | 0.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 438.553 | ￥4,248 | ￥1,862,974.43 | 0.5% |
| 2 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 2,323.858 | ￥1,552.5 | ￥3,607,790.15 | 1.0% |
| 3 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 45.041 | ￥76,450 | ￥3,443,354.56 | 0.9% |
| 4 | 3088 | MATSUKIYOCOCOKARA JP3869010003 | TSE | JPY | 2,258.905 | ￥2,358 | ￥5,326,498.2 | 1.5% |
| 5 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 4,858.459 | ￥3,610 | ￥17,539,038.51 | 4.8% |
| 6 | 3769 | GMO PAYMENT GATEWA JP3385890003 | TSE | JPY | 162.146 | ￥7,992 | ￥1,295,872.37 | 0.4% |
| 7 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 299.402 | ￥18,595 | ￥5,567,371.34 | 1.5% |
| 8 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,396.259 | ￥6,836 | ￥9,544,825.79 | 2.6% |
| 9 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,151.617 | ￥4,626 | ￥5,327,381.47 | 1.5% |
| 10 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 467.237 | ￥3,743 | ￥1,748,868.31 | 0.5% |
| 11 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 1,730.034 | ￥2,559 | ￥4,427,155.76 | 1.2% |
| 12 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,777.208 | ￥3,555 | ￥6,317,973.11 | 1.7% |
| 13 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 248.435 | ￥71,800 | ￥17,837,598.46 | 4.9% |
| 14 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 358.903 | ￥7,718 | ￥2,770,009.8 | 0.8% |
| 15 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 1,332.965 | ￥12,040 | ￥16,048,898.38 | 4.4% |
| 16 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 882.796 | ￥11,185 | ￥9,874,072.63 | 2.7% |
| 17 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 119.002 | ￥71,520 | ￥8,511,025.26 | 2.3% |
| 18 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 54.76 | ￥62,480 | ￥3,421,398.43 | 0.9% |
| 19 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 1,737.856 | ￥5,300 | ￥9,210,638.69 | 2.5% |
| 20 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,588.985 | ￥6,567 | ￥10,434,866.39 | 2.9% |
| 21 | 6501 | HITACHI JP3788600009 | TSE | JPY | 2,665.693 | ￥4,882 | ￥13,013,912.79 | 3.6% |
| 22 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 495.21 | ￥13,975 | ￥6,920,554.82 | 1.9% |
| 23 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 947.038 | ￥4,065 | ￥3,849,709.78 | 1.1% |
| 24 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 1,643.745 | ￥3,437 | ￥5,649,552.21 | 1.5% |
| 25 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 2,830.684 | ￥3,443 | ￥9,746,044.23 | 2.7% |
| 26 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 345.39 | ￥26,330 | ￥9,094,128.1 | 2.5% |
| 27 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 114.261 | ￥74,770 | ￥8,543,288.54 | 2.3% |
| 28 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,024.792 | ￥1,925 | ￥1,972,725.35 | 0.5% |
| 29 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,540.152 | ￥9,692 | ￥14,927,151.11 | 4.1% |
| 30 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,538.157 | ￥3,629 | ￥9,210,971.27 | 2.5% |
| 31 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 2,889.237 | ￥2,795 | ￥8,075,416.2 | 2.2% |
| 32 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,367.24 | ￥2,830 | ￥6,699,288.09 | 1.8% |
| 33 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 1,277.257 | ￥3,553 | ￥4,538,093.62 | 1.2% |
| 34 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 4,879.32 | ￥833.2 | ￥4,065,449.7 | 1.1% |
| 35 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 172.814 | ￥25,605 | ￥4,424,894.94 | 1.2% |
| 36 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 1,017.207 | ￥1,915.5 | ￥1,948,459.25 | 0.5% |
| 37 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 305.091 | ￥59,920 | ￥18,281,044.57 | 5.0% |
| 38 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,277.158 | ￥4,805 | ￥10,941,746.06 | 3.0% |
| 39 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 3,518.62 | ￥888.7 | ￥3,126,997.43 | 0.9% |
| 40 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 7,144.152 | ￥3,180 | ￥22,718,402.79 | 6.2% |
| 41 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 3,126.292 | ￥6,182 | ￥19,326,739.65 | 5.3% |
| 42 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 1,367.338 | ￥7,690 | ￥10,514,829.83 | 2.9% |
| 43 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,609.037 | ￥1,705.5 | ￥4,449,711.86 | 1.2% |
| 44 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 243.693 | ￥7,410 | ￥1,805,768.11 | 0.5% |
| 45 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,804.943 | ￥1,487 | ￥2,683,950.48 | 0.7% |
| 46 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 768.535 | ￥3,463 | ￥2,661,436.81 | 0.7% |
| 47 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 683.195 | ￥2,825.5 | ￥1,930,367.27 | 0.5% |
| 48 | 9432 | NTT INC JP3735400008 | TSE | JPY | 34,608.967 | ￥146.7 | ￥5,077,135.49 | 1.4% |
| 49 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 63.294 | ￥78,060 | ￥4,940,722.54 | 1.4% |
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/20260610/257Atsepcf_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。