ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 349A
￥823.1 / 2026/6/9
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 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
- ￥823.1
- 価格基準日
- 2026/6/9
- 出来高
- 420
発行口数と時価総額目安
- 発行口数
- 1,300,000口
- 時価総額目安
- 10.7億円
- 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
- SMDAM Active ETF Japanese Gross Equities
- 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
- ￥12,133,948
- 保有資産時価合計
- ￥1,059,592,750
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1808 HASEKO CORPORATION | JPY | 8,900 | ￥23,798,600 | 2.2% |
| 2 | 2264 MORINAGA MILK IND | JPY | 1,700 | ￥8,986,200 | 0.8% |
| 3 | 2809 KEWPIE CORP | JPY | 3,900 | ￥15,974,400 | 1.5% |
| 4 | 2820 YAMAMI COMPANY | JPY | 4,600 | ￥20,746,000 | 2.0% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 300 | ￥22,935,000 | 2.2% |
| 6 | 3563 FOOD & LIFE COMPAN | JPY | 2,700 | ￥25,847,100 | 2.4% |
| 7 | 3569 SEIREN CO LTD | JPY | 2,200 | ￥7,480,000 | 0.7% |
| 8 | 3661 M UP HOLDINGS INC | JPY | 9,600 | ￥6,508,800 | 0.6% |
| 9 | 4004 RESONAC HOLDINGS C | JPY | 1,800 | ￥29,808,000 | 2.8% |
| 10 | 4046 OSAKA SODA CO LTD | JPY | 3,000 | ￥5,355,000 | 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 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 8,900 | ￥2,674 | ￥23,798,600 | 2.2% |
| 2 | 2264 | MORINAGA MILK IND JP3926800008 | TSE | JPY | 1,700 | ￥5,286 | ￥8,986,200 | 0.8% |
| 3 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 3,900 | ￥4,096 | ￥15,974,400 | 1.5% |
| 4 | 2820 | YAMAMI COMPANY JP3943100002 | TSE | JPY | 4,600 | ￥4,510 | ￥20,746,000 | 2.0% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 300 | ￥76,450 | ￥22,935,000 | 2.2% |
| 6 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 2,700 | ￥9,573 | ￥25,847,100 | 2.4% |
| 7 | 3569 | SEIREN CO LTD JP3413800008 | TSE | JPY | 2,200 | ￥3,400 | ￥7,480,000 | 0.7% |
| 8 | 3661 | M UP HOLDINGS INC JP3167310006 | TSE | JPY | 9,600 | ￥678 | ￥6,508,800 | 0.6% |
| 9 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 1,800 | ￥16,560 | ￥29,808,000 | 2.8% |
| 10 | 4046 | OSAKA SODA CO LTD JP3485900009 | TSE | JPY | 3,000 | ￥1,785 | ￥5,355,000 | 0.5% |
| 11 | 4275 | CARLIT CO LTD JP3205320009 | TSE | JPY | 5,300 | ￥2,323 | ￥12,311,900 | 1.2% |
| 12 | 4368 | FUSO CHEMICAL CO JP3822600007 | TSE | JPY | 3,300 | ￥3,895 | ￥12,853,500 | 1.2% |
| 13 | 4373 | SIMPLEX HLDGS INC JP3383270000 | TSE | JPY | 16,600 | ￥1,057 | ￥17,546,200 | 1.7% |
| 14 | 4413 | BAUDROIE INC JP3855450007 | TSE | JPY | 12,800 | ￥2,440 | ￥31,232,000 | 2.9% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 1,500 | ￥7,376 | ￥11,064,000 | 1.0% |
| 16 | 4751 | CYBER AGENT JP3311400000 | TSE | JPY | 13,100 | ￥1,393.5 | ￥18,254,850 | 1.7% |
| 17 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 100 | ￥71,800 | ￥7,180,000 | 0.7% |
| 18 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 4,500 | ￥3,589 | ￥16,150,500 | 1.5% |
| 19 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 2,900 | ￥3,060 | ￥8,874,000 | 0.8% |
| 20 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 100 | ￥46,500 | ￥4,650,000 | 0.4% |
| 21 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 400 | ￥12,040 | ￥4,816,000 | 0.5% |
| 22 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 1,300 | ￥13,240 | ￥17,212,000 | 1.6% |
| 23 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 1,600 | ￥11,185 | ￥17,896,000 | 1.7% |
| 24 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 11,100 | ￥2,861 | ￥31,757,100 | 3.0% |
| 25 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 400 | ￥22,460 | ￥8,984,000 | 0.8% |
| 26 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 2,100 | ￥6,567 | ￥13,790,700 | 1.3% |
| 27 | 6407 | CKD CORP JP3346800000 | TSE | JPY | 3,200 | ￥6,100 | ￥19,520,000 | 1.8% |
| 28 | 6479 | MINEBEA MITSUMI JP3906000009 | TSE | JPY | 5,200 | ￥4,651 | ￥24,185,200 | 2.3% |
| 29 | 6501 | HITACHI JP3788600009 | TSE | JPY | 600 | ￥4,882 | ￥2,929,200 | 0.3% |
| 30 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 2,200 | ￥5,819 | ￥12,801,800 | 1.2% |
| 31 | 6507 | SINFONIA TECHNOLOG JP3375400003 | TSE | JPY | 1,500 | ￥13,940 | ￥20,910,000 | 2.0% |
| 32 | 6508 | MEIDENSHA CORP JP3919800007 | TSE | JPY | 2,000 | ￥9,330 | ￥18,660,000 | 1.8% |
| 33 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 2,600 | ￥7,820 | ￥20,332,000 | 1.9% |
| 34 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 4,500 | ￥4,065 | ￥18,292,500 | 1.7% |
| 35 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 6,900 | ￥3,437 | ￥23,715,300 | 2.2% |
| 36 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 5,500 | ￥4,395 | ￥24,172,500 | 2.3% |
| 37 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 6,600 | ￥3,924 | ￥25,898,400 | 2.4% |
| 38 | 6754 | ANRITSU CORP JP3128800004 | TSE | JPY | 4,200 | ￥4,281 | ￥17,980,200 | 1.7% |
| 39 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 4,600 | ￥3,443 | ￥15,837,800 | 1.5% |
| 40 | 6787 | MEIKO ELECTRONICS JP3915350007 | TSE | JPY | 100 | ￥34,300 | ￥3,430,000 | 0.3% |
| 41 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 13,400 | ￥1,802.5 | ￥24,153,500 | 2.3% |
| 42 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 1,600 | ￥7,121 | ￥11,393,600 | 1.1% |
| 43 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 2,200 | ￥9,692 | ￥21,322,400 | 2.0% |
| 44 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 2,800 | ￥2,795 | ￥7,826,000 | 0.7% |
| 45 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 8,600 | ￥2,830 | ￥24,338,000 | 2.3% |
| 46 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 6,600 | ￥1,838.5 | ￥12,134,100 | 1.1% |
| 47 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 6,000 | ￥3,553 | ￥21,318,000 | 2.0% |
| 48 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 1,200 | ￥12,455 | ￥14,946,000 | 1.4% |
| 49 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 3,800 | ￥3,747 | ￥14,238,600 | 1.3% |
| 50 | 7821 | MAEDA KOSEN CO.LTD JP3861250003 | TSE | JPY | 4,900 | ￥1,761 | ￥8,628,900 | 0.8% |
| 51 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,000 | ￥4,412 | ￥13,236,000 | 1.2% |
| 52 | 7972 | ITOKI CORPORATION JP3142700008 | TSE | JPY | 200 | ￥2,403 | ￥480,600 | 0.0% |
| 53 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 5,600 | ￥1,848 | ￥10,348,800 | 1.0% |
| 54 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 3,000 | ￥4,894 | ￥14,682,000 | 1.4% |
| 55 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 3,500 | ￥6,565 | ￥22,977,500 | 2.2% |
| 56 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 9,500 | ￥863.2 | ￥8,200,400 | 0.8% |
| 57 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 13,700 | ￥3,180 | ￥43,566,000 | 4.1% |
| 58 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 12,900 | ￥2,439 | ￥31,463,100 | 3.0% |
| 59 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 4,100 | ￥3,244 | ￥13,300,400 | 1.3% |
| 60 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 5,500 | ￥7,690 | ￥42,295,000 | 4.0% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 1,100 | ￥7,410 | ￥8,151,000 | 0.8% |
| 62 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 4,400 | ￥3,957 | ￥17,410,800 | 1.6% |
| 63 | 9412 | SKY PERFECT JSAT JP3396350005 | TSE | JPY | 3,900 | ￥3,285 | ￥12,811,500 | 1.2% |
| 64 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 7,600 | ￥1,275.5 | ￥9,693,800 | 0.9% |
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/20260610/349Atsepcf_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。