ETF / ETN detail
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ 257A
￥3,554 / 2026/10/6
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
- ￥3,554
- 価格基準日
- 2026/10/6
- 出来高
- 218
発行口数と時価総額目安
- 発行口数
- 110,000口
- 時価総額目安
- 3.9億円
- 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
- SMT ETF Selected Japan Equity Active
- 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
- ￥4,944,685.98
- 保有資産時価合計
- ￥386,075,238.67
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 | 877.286 | ￥1,888,358.73 | 0.5% |
| 2 | 2801 KIKKOMAN CORP | JPY | 2,841.707 | ￥4,836,585.97 | 1.3% |
| 3 | 285A KIOXIA HLDGS CORP | JPY | 189.255 | ￥3,545,691.53 | 0.9% |
| 4 | 3088 MATSUKIYOCOCOKARA | JPY | 2,252.937 | ￥5,470,131.24 | 1.4% |
| 5 | 3099 ISETAN MITSUKOSHI | JPY | 9,237.454 | ￥15,897,658.19 | 4.1% |
| 6 | 4062 IBIDEN CO LTD | JPY | 293.87 | ￥3,643,991.87 | 0.9% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 1,393.361 | ￥8,807,436.59 | 2.3% |
| 8 | 4307 NOMURA RESEARCH IN | JPY | 1,148.298 | ￥5,844,835.45 | 1.5% |
| 9 | 4523 EISAI CO LTD | JPY | 648.492 | ￥3,032,347.05 | 0.8% |
| 10 | 4568 DAIICHI SANKYO COM | JPY | 1,725.536 | ￥4,748,674.06 | 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 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 877.286 | ￥2,152.5 | ￥1,888,358.73 | 0.5% |
| 2 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 2,841.707 | ￥1,702 | ￥4,836,585.97 | 1.3% |
| 3 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 189.255 | ￥18,735 | ￥3,545,691.53 | 0.9% |
| 4 | 3088 | MATSUKIYOCOCOKARA JP3869010003 | TSE | JPY | 2,252.937 | ￥2,428 | ￥5,470,131.24 | 1.4% |
| 5 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 9,237.454 | ￥1,721 | ￥15,897,658.19 | 4.1% |
| 6 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 293.87 | ￥12,400 | ￥3,643,991.87 | 0.9% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,393.361 | ￥6,321 | ￥8,807,436.59 | 2.3% |
| 8 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,148.298 | ￥5,090 | ￥5,844,835.45 | 1.5% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 648.492 | ￥4,676 | ￥3,032,347.05 | 0.8% |
| 10 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 1,725.536 | ￥2,752 | ￥4,748,674.06 | 1.2% |
| 11 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,442.992 | ￥3,826 | ￥5,520,886.58 | 1.4% |
| 12 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 245.064 | ￥61,350 | ￥15,034,648.18 | 3.9% |
| 13 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 254.537 | ￥9,815 | ￥2,498,276.57 | 0.6% |
| 14 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 5,317.055 | ￥2,535.5 | ￥13,481,393.16 | 3.5% |
| 15 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 880.375 | ￥16,975 | ￥14,944,371.11 | 3.9% |
| 16 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 119.031 | ￥65,500 | ￥7,796,521.46 | 2.0% |
| 17 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 55.809 | ￥76,000 | ￥4,241,452.61 | 1.1% |
| 18 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 1,149.327 | ￥4,860 | ￥5,585,731.21 | 1.4% |
| 19 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,584.676 | ￥5,899 | ￥9,348,001.25 | 2.4% |
| 20 | 6501 | HITACHI JP3788600009 | TSE | JPY | 2,843.561 | ￥5,660 | ￥16,094,554.18 | 4.2% |
| 21 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 579.297 | ￥15,395 | ￥8,918,281.3 | 2.3% |
| 22 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 944.421 | ￥4,927 | ￥4,653,163.94 | 1.2% |
| 23 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 1,640.69 | ￥4,053 | ￥6,649,717 | 1.7% |
| 24 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 3,219.188 | ￥3,768 | ￥12,129,898.93 | 3.1% |
| 25 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 305.197 | ￥41,850 | ￥12,772,485.16 | 3.3% |
| 26 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 127.268 | ￥81,490 | ￥10,371,093.12 | 2.7% |
| 27 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,023.089 | ￥1,853 | ￥1,895,783.54 | 0.5% |
| 28 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,397.48 | ￥8,829 | ￥12,338,350.8 | 3.2% |
| 29 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,532.186 | ￥3,787 | ￥9,589,388.23 | 2.5% |
| 30 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 2,882.071 | ￥2,369 | ￥6,827,625.71 | 1.8% |
| 31 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,360.641 | ￥2,930.5 | ￥6,917,859.86 | 1.8% |
| 32 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 1,273.301 | ￥4,360 | ￥5,551,591.18 | 1.4% |
| 33 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 4,867.085 | ￥687.4 | ￥3,345,634.55 | 0.9% |
| 34 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 172.78 | ￥25,300 | ￥4,371,336.33 | 1.1% |
| 35 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 1,818.413 | ￥2,058.5 | ￥3,743,202.45 | 1.0% |
| 36 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 1,520.63 | ￥12,805 | ￥19,471,661.57 | 5.0% |
| 37 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,270.648 | ￥4,713 | ￥10,701,561.94 | 2.8% |
| 38 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 3,509.969 | ￥935 | ￥3,281,820.91 | 0.9% |
| 39 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 7,125.377 | ￥3,671 | ￥26,157,258.54 | 6.8% |
| 40 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 6,237.794 | ￥3,429 | ￥21,389,394.97 | 5.5% |
| 41 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 1,363.295 | ￥8,857 | ￥12,074,700.73 | 3.1% |
| 42 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,602.616 | ￥1,843 | ￥4,796,621.26 | 1.2% |
| 43 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 11,314.522 | ￥522.3 | ￥5,909,574.77 | 1.5% |
| 44 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,800.908 | ￥1,420.5 | ￥2,558,189.98 | 0.7% |
| 45 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 766.493 | ￥3,585 | ￥2,747,876.88 | 0.7% |
| 46 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 681.647 | ￥3,564 | ￥2,429,391.07 | 0.6% |
| 47 | 9432 | NTT INC JP3735400008 | TSE | JPY | 38,713.038 | ￥170.1 | ￥6,585,087.69 | 1.7% |
| 48 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 74.549 | ￥75,590 | ￥5,635,139.26 | 1.5% |