ETF / ETN detail
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ 257A
￥3,418 / 2026/8/6
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,418
- 価格基準日
- 2026/8/6
- 出来高
- 77
発行口数と時価総額目安
- 発行口数
- 110,000口
- 時価総額目安
- 3.8億円
- 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
- SMT ETF Selected Japan Equity Active
- 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
- ￥2,589,830.86
- 保有資産時価合計
- ￥372,835,952.76
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 | 437.981 | ￥2,009,457.98 | 0.5% |
| 2 | 2801 KIKKOMAN CORP | JPY | 2,841.52 | ￥5,029,490.13 | 1.3% |
| 3 | 285A KIOXIA HLDGS CORP | JPY | 62.669 | ￥3,054,467.22 | 0.8% |
| 4 | 3088 MATSUKIYOCOCOKARA | JPY | 2,253.041 | ￥5,518,823.4 | 1.5% |
| 5 | 3099 ISETAN MITSUKOSHI | JPY | 4,845.75 | ￥17,522,232.01 | 4.7% |
| 6 | 3769 GMO PAYMENT GATEWA | JPY | 48.225 | ￥476,313.69 | 0.1% |
| 7 | 4062 IBIDEN CO LTD | JPY | 215.962 | ￥4,105,438.21 | 1.1% |
| 8 | 4063 SHIN-ETSU CHEMICAL | JPY | 1,392.687 | ￥8,588,701.89 | 2.3% |
| 9 | 4307 NOMURA RESEARCH IN | JPY | 1,148.769 | ￥5,442,867.08 | 1.5% |
| 10 | 4523 EISAI CO LTD | JPY | 465.938 | ￥2,185,712.81 | 0.6% |
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 | 437.981 | ￥4,588 | ￥2,009,457.98 | 0.5% |
| 2 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 2,841.52 | ￥1,770 | ￥5,029,490.13 | 1.3% |
| 3 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 62.669 | ￥48,740 | ￥3,054,467.22 | 0.8% |
| 4 | 3088 | MATSUKIYOCOCOKARA JP3869010003 | TSE | JPY | 2,253.041 | ￥2,449.5 | ￥5,518,823.4 | 1.5% |
| 5 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 4,845.75 | ￥3,616 | ￥17,522,232.01 | 4.7% |
| 6 | 3769 | GMO PAYMENT GATEWA JP3385890003 | TSE | JPY | 48.225 | ￥9,877 | ￥476,313.69 | 0.1% |
| 7 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 215.962 | ￥19,010 | ￥4,105,438.21 | 1.1% |
| 8 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,392.687 | ￥6,167 | ￥8,588,701.89 | 2.3% |
| 9 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,148.769 | ￥4,738 | ￥5,442,867.08 | 1.5% |
| 10 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 465.938 | ￥4,691 | ￥2,185,712.81 | 0.6% |
| 11 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 1,725.6 | ￥2,660 | ￥4,590,094.76 | 1.2% |
| 12 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,772.892 | ￥4,142 | ￥7,343,319.44 | 2.0% |
| 13 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 237.162 | ￥57,040 | ￥13,527,731.15 | 3.6% |
| 14 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 357.84 | ￥9,088 | ￥3,252,049.92 | 0.9% |
| 15 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 5,316.347 | ￥2,158.5 | ￥11,475,334.74 | 3.1% |
| 16 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 880.622 | ￥12,845 | ￥11,311,587.98 | 3.0% |
| 17 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 118.581 | ￥61,590 | ￥7,303,409.52 | 2.0% |
| 18 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 54.981 | ￥75,350 | ￥4,142,790.09 | 1.1% |
| 19 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 1,512.433 | ￥5,852 | ￥8,850,758.65 | 2.4% |
| 20 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,584.653 | ￥6,177 | ￥9,788,404.29 | 2.6% |
| 21 | 6501 | HITACHI JP3788600009 | TSE | JPY | 2,843.384 | ￥5,500 | ￥15,638,609.77 | 4.2% |
| 22 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 578.694 | ￥14,330 | ￥8,292,690.39 | 2.2% |
| 23 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 944.222 | ￥4,690 | ￥4,428,402.79 | 1.2% |
| 24 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 1,639.634 | ￥3,579 | ￥5,868,250.31 | 1.6% |
| 25 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 3,219.628 | ￥3,626 | ￥11,674,371.59 | 3.1% |
| 26 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 305.655 | ￥32,930 | ￥10,065,219.15 | 2.7% |
| 27 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 127.201 | ￥85,530 | ￥10,879,496.14 | 2.9% |
| 28 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,022.5 | ￥1,925 | ￥1,968,312.2 | 0.5% |
| 29 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,396.648 | ￥7,421 | ￥10,364,522.26 | 2.8% |
| 30 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,531.904 | ￥3,998 | ￥10,122,553.7 | 2.7% |
| 31 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 2,882.056 | ￥2,868.5 | ￥8,267,178.81 | 2.2% |
| 32 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,361.138 | ￥2,983.5 | ￥7,044,456.06 | 1.9% |
| 33 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 1,274.106 | ￥4,395 | ￥5,599,696.28 | 1.5% |
| 34 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 4,866.95 | ￥896 | ￥4,360,787.34 | 1.2% |
| 35 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 172.63 | ￥25,475 | ￥4,397,745.25 | 1.2% |
| 36 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 1,377.311 | ￥2,032.5 | ￥2,799,385.12 | 0.8% |
| 37 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 304.723 | ￥55,330 | ￥16,860,330.51 | 4.5% |
| 38 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,271.445 | ￥4,748 | ￥10,784,822.35 | 2.9% |
| 39 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 3,509.907 | ￥999.9 | ￥3,509,556.2 | 0.9% |
| 40 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 7,125.815 | ￥3,574 | ￥25,467,663.39 | 6.8% |
| 41 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 3,118.287 | ￥6,781 | ￥21,145,102.26 | 5.7% |
| 42 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 1,363.799 | ￥8,499 | ￥11,590,928.24 | 3.1% |
| 43 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,602.261 | ￥1,921 | ￥4,998,943.26 | 1.3% |
| 44 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 380.904 | ￥7,817 | ￥2,977,525.83 | 0.8% |
| 45 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,800.848 | ￥1,488 | ￥2,679,662.48 | 0.7% |
| 46 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 766.7 | ￥3,847 | ￥2,949,495.5 | 0.8% |
| 47 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 681.9 | ￥3,271 | ￥2,230,493.37 | 0.6% |
| 48 | 9432 | NTT INC JP3735400008 | TSE | JPY | 34,519.912 | ￥154.5 | ￥5,333,326.34 | 1.4% |
| 49 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 63.6 | ￥78,890 | ￥5,017,440.92 | 1.3% |