ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 349A
￥872.2 / 2026/10/6
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
- ￥872.2
- 価格基準日
- 2026/10/6
- 出来高
- 150
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
- 11.3億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥14,983,591
- 保有資産時価合計
- ￥1,100,921,420
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 | 4,100 | ￥10,543,150 | 1.0% |
| 2 | 1812 KAJIMA CORP | JPY | 3,600 | ￥17,254,800 | 1.6% |
| 3 | 2809 KEWPIE CORP | JPY | 3,700 | ￥15,910,000 | 1.4% |
| 4 | 2820 YAMAMI COMPANY | JPY | 2,100 | ￥13,776,000 | 1.3% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 900 | ￥16,861,500 | 1.5% |
| 6 | 290A SYNSPECTIVE INC | JPY | 4,200 | ￥6,220,200 | 0.6% |
| 7 | 3105 NISSHINBO HOLDINGS | JPY | 6,100 | ￥16,951,900 | 1.5% |
| 8 | 3563 FOOD & LIFE COMPAN | JPY | 6,000 | ￥32,808,000 | 3.0% |
| 9 | 3569 SEIREN CO LTD | JPY | 2,200 | ￥7,645,000 | 0.7% |
| 10 | 3660 ISTYLE INC | JPY | 23,400 | ￥10,974,600 | 1.0% |
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 | 4,100 | ￥2,571.5 | ￥10,543,150 | 1.0% |
| 2 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 3,600 | ￥4,793 | ￥17,254,800 | 1.6% |
| 3 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 3,700 | ￥4,300 | ￥15,910,000 | 1.4% |
| 4 | 2820 | YAMAMI COMPANY JP3943100002 | TSE | JPY | 2,100 | ￥6,560 | ￥13,776,000 | 1.3% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 900 | ￥18,735 | ￥16,861,500 | 1.5% |
| 6 | 290A | SYNSPECTIVE INC JP3376720003 | TSE | JPY | 4,200 | ￥1,481 | ￥6,220,200 | 0.6% |
| 7 | 3105 | NISSHINBO HOLDINGS JP3678000005 | TSE | JPY | 6,100 | ￥2,779 | ￥16,951,900 | 1.5% |
| 8 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 6,000 | ￥5,468 | ￥32,808,000 | 3.0% |
| 9 | 3569 | SEIREN CO LTD JP3413800008 | TSE | JPY | 2,200 | ￥3,475 | ￥7,645,000 | 0.7% |
| 10 | 3660 | ISTYLE INC JP3102320003 | TSE | JPY | 23,400 | ￥469 | ￥10,974,600 | 1.0% |
| 11 | 3661 | M UP HOLDINGS INC JP3167310006 | TSE | JPY | 12,200 | ￥834 | ￥10,174,800 | 0.9% |
| 12 | 3697 | SHIFT INC JP3355400007 | TSE | JPY | 13,100 | ￥878.7 | ￥11,510,970 | 1.0% |
| 13 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 1,700 | ￥17,940 | ￥30,498,000 | 2.8% |
| 14 | 4046 | OSAKA SODA CO LTD JP3485900009 | TSE | JPY | 3,000 | ￥2,149 | ￥6,447,000 | 0.6% |
| 15 | 4275 | CARLIT CO LTD JP3205320009 | TSE | JPY | 2,800 | ￥1,889 | ￥5,289,200 | 0.5% |
| 16 | 4373 | SIMPLEX HLDGS INC JP3383270000 | TSE | JPY | 12,200 | ￥1,162 | ￥14,176,400 | 1.3% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 2,100 | ￥5,719 | ￥12,009,900 | 1.1% |
| 18 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 1,400 | ￥2,840 | ￥3,976,000 | 0.4% |
| 19 | 485A | POWERX INC JP3782910008 | TSE | JPY | 11,000 | ￥2,171 | ￥23,881,000 | 2.2% |
| 20 | 4912 | LION CORP JP3965400009 | TSE | JPY | 8,700 | ￥1,739 | ￥15,129,300 | 1.4% |
| 21 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 6,200 | ￥2,013 | ￥12,480,600 | 1.1% |
| 22 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 100 | ￥61,350 | ￥6,135,000 | 0.6% |
| 23 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 5,300 | ￥3,702 | ￥19,620,600 | 1.8% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 22,300 | ￥650.5 | ￥14,506,150 | 1.3% |
| 25 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 4,600 | ￥4,490 | ￥20,654,000 | 1.9% |
| 26 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 12,000 | ￥2,535.5 | ￥30,426,000 | 2.8% |
| 27 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 4,000 | ￥2,935 | ￥11,740,000 | 1.1% |
| 28 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 1,600 | ￥16,975 | ￥27,160,000 | 2.5% |
| 29 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 9,400 | ￥2,675.5 | ￥25,149,700 | 2.3% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,300 | ￥7,777 | ￥10,110,100 | 0.9% |
| 31 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 1,500 | ￥5,327 | ￥7,990,500 | 0.7% |
| 32 | 6507 | SINFONIA TECHNOLOG JP3375400003 | TSE | JPY | 700 | ￥14,560 | ￥10,192,000 | 0.9% |
| 33 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 6,000 | ￥4,927 | ￥29,562,000 | 2.7% |
| 34 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 4,600 | ￥4,053 | ￥18,643,800 | 1.7% |
| 35 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 4,500 | ￥4,769 | ￥21,460,500 | 1.9% |
| 36 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 7,900 | ￥3,768 | ￥29,767,200 | 2.7% |
| 37 | 6787 | MEIKO ELECTRONICS JP3915350007 | TSE | JPY | 900 | ￥27,300 | ￥24,570,000 | 2.2% |
| 38 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 500 | ￥41,850 | ￥20,925,000 | 1.9% |
| 39 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 13,700 | ￥2,274 | ￥31,153,800 | 2.8% |
| 40 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 4,000 | ￥5,347 | ￥21,388,000 | 1.9% |
| 41 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,300 | ￥8,829 | ￥11,477,700 | 1.0% |
| 42 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,100 | ￥3,787 | ￥7,952,700 | 0.7% |
| 43 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 9,400 | ￥2,930.5 | ￥27,546,700 | 2.5% |
| 44 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 13,700 | ￥1,981.5 | ￥27,146,550 | 2.5% |
| 45 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 4,100 | ￥4,360 | ￥17,876,000 | 1.6% |
| 46 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 1,400 | ￥16,230 | ￥22,722,000 | 2.1% |
| 47 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 4,100 | ￥3,459 | ￥14,181,900 | 1.3% |
| 48 | 7821 | MAEDA KOSEN CO.LTD JP3861250003 | TSE | JPY | 7,200 | ￥1,951 | ￥14,047,200 | 1.3% |
| 49 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 4,800 | ￥5,714 | ￥27,427,200 | 2.5% |
| 50 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,000 | ￥4,439 | ￥13,317,000 | 1.2% |
| 51 | 7972 | ITOKI CORPORATION JP3142700008 | TSE | JPY | 200 | ￥2,448 | ￥489,600 | 0.0% |
| 52 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 5,600 | ￥4,818 | ￥26,980,800 | 2.5% |
| 53 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 2,000 | ￥7,472 | ￥14,944,000 | 1.4% |
| 54 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 600 | ￥12,805 | ￥7,683,000 | 0.7% |
| 55 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 14,000 | ￥1,741 | ￥24,374,000 | 2.2% |
| 56 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 6,200 | ￥1,202.5 | ￥7,455,500 | 0.7% |
| 57 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 10,300 | ￥3,671 | ￥37,811,300 | 3.4% |
| 58 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 2,900 | ￥2,890 | ￥8,381,000 | 0.8% |
| 59 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 5,800 | ￥4,222 | ￥24,487,600 | 2.2% |
| 60 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 5,500 | ￥8,857 | ￥48,713,500 | 4.4% |
| 61 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 3,300 | ￥1,843 | ￥6,081,900 | 0.6% |
| 62 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 5,500 | ￥3,476 | ￥19,118,000 | 1.7% |
| 63 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 9,600 | ￥1,566 | ￥15,033,600 | 1.4% |