ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 349A
￥846.7 / 2026/8/6
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 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
- ￥846.7
- 価格基準日
- 2026/8/6
- 出来高
- 660
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
- 11.0億円
- 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
- SMDAM Active ETF Japanese Gross Equities
- 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
- ￥6,921,164
- 保有資産時価合計
- ￥1,093,771,600
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 | 8,500 | ￥22,852,250 | 2.1% |
| 2 | 2809 KEWPIE CORP | JPY | 3,600 | ￥16,470,000 | 1.5% |
| 3 | 2820 YAMAMI COMPANY | JPY | 3,400 | ￥17,408,000 | 1.6% |
| 4 | 3563 FOOD & LIFE COMPAN | JPY | 6,000 | ￥34,920,000 | 3.2% |
| 5 | 3569 SEIREN CO LTD | JPY | 2,200 | ￥7,557,000 | 0.7% |
| 6 | 3661 M UP HOLDINGS INC | JPY | 15,100 | ￥12,019,600 | 1.1% |
| 7 | 4004 RESONAC HOLDINGS C | JPY | 2,100 | ￥31,825,500 | 2.9% |
| 8 | 4046 OSAKA SODA CO LTD | JPY | 3,000 | ￥5,562,000 | 0.5% |
| 9 | 4275 CARLIT CO LTD | JPY | 5,300 | ￥12,757,100 | 1.2% |
| 10 | 4368 FUSO CHEMICAL CO | JPY | 1,900 | ￥7,552,500 | 0.7% |
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 | 8,500 | ￥2,688.5 | ￥22,852,250 | 2.1% |
| 2 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 3,600 | ￥4,575 | ￥16,470,000 | 1.5% |
| 3 | 2820 | YAMAMI COMPANY JP3943100002 | TSE | JPY | 3,400 | ￥5,120 | ￥17,408,000 | 1.6% |
| 4 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 6,000 | ￥5,820 | ￥34,920,000 | 3.2% |
| 5 | 3569 | SEIREN CO LTD JP3413800008 | TSE | JPY | 2,200 | ￥3,435 | ￥7,557,000 | 0.7% |
| 6 | 3661 | M UP HOLDINGS INC JP3167310006 | TSE | JPY | 15,100 | ￥796 | ￥12,019,600 | 1.1% |
| 7 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 2,100 | ￥15,155 | ￥31,825,500 | 2.9% |
| 8 | 4046 | OSAKA SODA CO LTD JP3485900009 | TSE | JPY | 3,000 | ￥1,854 | ￥5,562,000 | 0.5% |
| 9 | 4275 | CARLIT CO LTD JP3205320009 | TSE | JPY | 5,300 | ￥2,407 | ￥12,757,100 | 1.2% |
| 10 | 4368 | FUSO CHEMICAL CO JP3822600007 | TSE | JPY | 1,900 | ￥3,975 | ￥7,552,500 | 0.7% |
| 11 | 4373 | SIMPLEX HLDGS INC JP3383270000 | TSE | JPY | 13,200 | ￥1,083 | ￥14,295,600 | 1.3% |
| 12 | 4413 | BAUDROIE INC JP3855450007 | TSE | JPY | 7,900 | ￥2,696 | ￥21,298,400 | 1.9% |
| 13 | 4751 | CYBER AGENT JP3311400000 | TSE | JPY | 18,500 | ￥1,470 | ￥27,195,000 | 2.5% |
| 14 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 4,900 | ￥2,341.5 | ￥11,473,350 | 1.0% |
| 15 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 100 | ￥57,040 | ￥5,704,000 | 0.5% |
| 16 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 6,200 | ￥3,591 | ￥22,264,200 | 2.0% |
| 17 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 14,500 | ￥683.5 | ￥9,910,750 | 0.9% |
| 18 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 800 | ￥31,970 | ￥25,576,000 | 2.3% |
| 19 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 7,800 | ￥2,318 | ￥18,080,400 | 1.7% |
| 20 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 3,900 | ￥3,909 | ￥15,245,100 | 1.4% |
| 21 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 8,400 | ￥2,158.5 | ￥18,131,400 | 1.7% |
| 22 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 800 | ￥11,960 | ￥9,568,000 | 0.9% |
| 23 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 1,900 | ￥12,845 | ￥24,405,500 | 2.2% |
| 24 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 11,100 | ￥2,939.5 | ￥32,628,450 | 3.0% |
| 25 | 6278 | UNION TOOL CO JP3950600001 | TSE | JPY | 400 | ￥18,230 | ￥7,292,000 | 0.7% |
| 26 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,300 | ￥6,177 | ￥8,030,100 | 0.7% |
| 27 | 6407 | CKD CORP JP3346800000 | TSE | JPY | 3,200 | ￥6,500 | ￥20,800,000 | 1.9% |
| 28 | 6479 | MINEBEA MITSUMI JP3906000009 | TSE | JPY | 4,100 | ￥3,736 | ￥15,317,600 | 1.4% |
| 29 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 5,700 | ￥5,870 | ￥33,459,000 | 3.1% |
| 30 | 6507 | SINFONIA TECHNOLOG JP3375400003 | TSE | JPY | 1,200 | ￥14,020 | ￥16,824,000 | 1.5% |
| 31 | 6508 | MEIDENSHA CORP JP3919800007 | TSE | JPY | 1,800 | ￥11,140 | ￥20,052,000 | 1.8% |
| 32 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 6,000 | ￥4,690 | ￥28,140,000 | 2.6% |
| 33 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 3,000 | ￥3,579 | ￥10,737,000 | 1.0% |
| 34 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 4,900 | ￥3,673 | ￥17,997,700 | 1.6% |
| 35 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 3,700 | ￥4,413 | ￥16,328,100 | 1.5% |
| 36 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 7,900 | ￥3,626 | ￥28,645,400 | 2.6% |
| 37 | 6787 | MEIKO ELECTRONICS JP3915350007 | TSE | JPY | 100 | ￥23,790 | ￥2,379,000 | 0.2% |
| 38 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 200 | ￥32,930 | ￥6,586,000 | 0.6% |
| 39 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 11,800 | ￥2,348.5 | ￥27,712,300 | 2.5% |
| 40 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 1,000 | ￥6,430 | ￥6,430,000 | 0.6% |
| 41 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 800 | ￥7,421 | ￥5,936,800 | 0.5% |
| 42 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 6,100 | ￥2,868.5 | ￥17,497,850 | 1.6% |
| 43 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 9,600 | ￥2,983.5 | ￥28,641,600 | 2.6% |
| 44 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 10,200 | ￥1,977.5 | ￥20,170,500 | 1.8% |
| 45 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 5,500 | ￥4,395 | ￥24,172,500 | 2.2% |
| 46 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 900 | ￥13,690 | ￥12,321,000 | 1.1% |
| 47 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 6,300 | ￥3,660 | ￥23,058,000 | 2.1% |
| 48 | 7821 | MAEDA KOSEN CO.LTD JP3861250003 | TSE | JPY | 7,200 | ￥2,009 | ￥14,464,800 | 1.3% |
| 49 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,800 | ￥4,948 | ￥18,802,400 | 1.7% |
| 50 | 7972 | ITOKI CORPORATION JP3142700008 | TSE | JPY | 200 | ￥2,923 | ￥584,600 | 0.1% |
| 51 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 1,300 | ￥7,641 | ￥9,933,300 | 0.9% |
| 52 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 3,000 | ￥4,936 | ￥14,808,000 | 1.4% |
| 53 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 1,300 | ￥7,460 | ￥9,698,000 | 0.9% |
| 54 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 14,000 | ￥1,748.5 | ￥24,479,000 | 2.2% |
| 55 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 13,200 | ￥1,311.5 | ￥17,311,800 | 1.6% |
| 56 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 11,800 | ￥3,574 | ￥42,173,200 | 3.9% |
| 57 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 8,000 | ￥2,665 | ￥21,320,000 | 1.9% |
| 58 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 4,400 | ￥3,691 | ￥16,240,400 | 1.5% |
| 59 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 5,200 | ￥8,499 | ￥44,194,800 | 4.0% |
| 60 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 600 | ￥7,817 | ￥4,690,200 | 0.4% |
| 61 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 4,900 | ￥3,840 | ￥18,816,000 | 1.7% |
| 62 | 9412 | SKY PERFECT JSAT JP3396350005 | TSE | JPY | 1,300 | ￥2,242 | ￥2,914,600 | 0.3% |
| 63 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 6,900 | ￥1,465.5 | ￥10,111,950 | 0.9% |