ETF / ETN detail
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 354A
￥3,273 / 2026/8/6
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 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
- ￥3,273
- 価格基準日
- 2026/8/6
- 出来高
- 79,067
発行口数と時価総額目安
- 発行口数
- 21,262,908口
- 時価総額目安
- 695.9億円
- 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
- iFreeETF Bloomberg Japan High Dividend 50 Index
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥2,302,009,761
- 保有資産時価合計
- ￥67,211,044,383.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 397,900 | ￥1,285,217,000 | 1.9% |
| 2 | 1911 SUMITOMO FORESTR ORD | JPY | 918,400 | ￥1,242,595,200 | 1.8% |
| 3 | 1925 DAIWA HOUSE ORD | JPY | 282,000 | ￥1,293,816,000 | 1.9% |
| 4 | 1928 SEKISUI HOUSE ORD | JPY | 364,300 | ￥1,244,084,500 | 1.9% |
| 5 | 2181 PERSOL HLDNG ORD ORD | JPY | 5,000,500 | ￥1,300,130,000 | 1.9% |
| 6 | 2914 JAPAN TOBACCO ORD | JPY | 205,700 | ￥1,446,071,000 | 2.2% |
| 7 | 3003 HULIC ORD | JPY | 726,000 | ￥1,250,535,000 | 1.9% |
| 8 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 1,327,600 | ￥1,196,964,160 | 1.8% |
| 9 | 3289 TOKYU FUDOSAN HOLDINGS ORD SHS | JPY | 951,900 | ￥1,228,426,950 | 1.8% |
| 10 | 3861 OJI HOLDINGS CORP | JPY | 1,552,300 | ￥1,356,399,740 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 397,900 | ￥3,230 | ￥1,285,217,000 | 1.9% |
| 2 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 918,400 | ￥1,353 | ￥1,242,595,200 | 1.8% |
| 3 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 282,000 | ￥4,588 | ￥1,293,816,000 | 1.9% |
| 4 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 364,300 | ￥3,415 | ￥1,244,084,500 | 1.9% |
| 5 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 5,000,500 | ￥260 | ￥1,300,130,000 | 1.9% |
| 6 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 205,700 | ￥7,030 | ￥1,446,071,000 | 2.2% |
| 7 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 726,000 | ￥1,722.5 | ￥1,250,535,000 | 1.9% |
| 8 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 1,327,600 | ￥901.6 | ￥1,196,964,160 | 1.8% |
| 9 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 951,900 | ￥1,290.5 | ￥1,228,426,950 | 1.8% |
| 10 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 1,552,300 | ￥873.8 | ￥1,356,399,740 | 2.0% |
| 11 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 422,900 | ￥2,710.5 | ￥1,146,270,450 | 1.7% |
| 12 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 578,800 | ￥2,164 | ￥1,252,523,200 | 1.9% |
| 13 | 4202 | DAICEL ORD JP3485800001 | TSE | JPY | 904,200 | ￥1,463 | ￥1,322,844,600 | 2.0% |
| 14 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 388,100 | ￥3,280 | ￥1,272,968,000 | 1.9% |
| 15 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 302,900 | ￥4,691 | ￥1,420,903,900 | 2.1% |
| 16 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 475,700 | ￥2,660 | ￥1,265,362,000 | 1.9% |
| 17 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 468,600 | ￥2,924.5 | ￥1,370,420,700 | 2.0% |
| 18 | 4631 | DIC ORD JP3493400000 | TSE | JPY | 258,800 | ￥4,709 | ￥1,218,689,200 | 1.8% |
| 19 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 206,800 | ￥6,720 | ￥1,389,696,000 | 2.1% |
| 20 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 324,100 | ￥3,811 | ￥1,235,145,100 | 1.8% |
| 21 | 5076 | INFRONEER HOLDINGS INC ORD JP3153850007 | TSE | JPY | 463,600 | ￥2,549 | ￥1,181,716,400 | 1.8% |
| 22 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 329,500 | ￥4,199 | ￥1,383,570,500 | 2.1% |
| 23 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 361,300 | ￥3,989 | ￥1,441,225,700 | 2.1% |
| 24 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 592,900 | ￥2,341.5 | ￥1,388,275,350 | 2.1% |
| 25 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,308,200 | ￥683.5 | ￥1,577,654,700 | 2.3% |
| 26 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 661,700 | ￥2,016.5 | ￥1,334,318,050 | 2.0% |
| 27 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 792,000 | ￥1,858.5 | ￥1,471,932,000 | 2.2% |
| 28 | 5857 | ARE HOLDINGS INC ORD JP3116700000 | TSE | JPY | 422,900 | ￥3,460 | ￥1,463,234,000 | 2.2% |
| 29 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 687,300 | ￥1,782.5 | ￥1,225,112,250 | 1.8% |
| 30 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 660,500 | ￥1,925 | ￥1,271,462,500 | 1.9% |
| 31 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 574,000 | ￥2,280 | ￥1,308,720,000 | 1.9% |
| 32 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 455,000 | ￥2,983.5 | ￥1,357,492,500 | 2.0% |
| 33 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 1,133,700 | ￥1,157 | ￥1,311,690,900 | 2.0% |
| 34 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 514,600 | ￥2,515 | ￥1,294,219,000 | 1.9% |
| 35 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 1,006,400 | ￥1,872 | ￥1,883,980,800 | 2.8% |
| 36 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 300,800 | ￥4,527 | ￥1,361,721,600 | 2.0% |
| 37 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 432,100 | ￥2,899 | ￥1,252,657,900 | 1.9% |
| 38 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 470,400 | ￥3,092 | ￥1,454,476,800 | 2.2% |
| 39 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | TSE | JPY | 938,700 | ￥1,427.5 | ￥1,339,994,250 | 2.0% |
| 40 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 773,800 | ￥1,825.5 | ￥1,412,571,900 | 2.1% |
| 41 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 876,500 | ￥1,577 | ￥1,382,240,500 | 2.1% |
| 42 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 294,000 | ￥4,827 | ￥1,419,138,000 | 2.1% |
| 43 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 8,654,600 | ￥153.9 | ￥1,331,942,940 | 2.0% |
| 44 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 697,500 | ￥1,921 | ￥1,339,897,500 | 2.0% |
| 45 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 258,800 | ￥4,962 | ￥1,284,165,600 | 1.9% |
| 46 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 238,000 | ￥5,931 | ￥1,411,578,000 | 2.1% |
| 47 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 238,100 | ￥6,036 | ￥1,437,171,600 | 2.1% |
| 48 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 500,000 | ￥2,787 | ￥1,393,500,000 | 2.1% |
| 49 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 5,942,300 | ￥228.6 | ￥1,358,409,780 | 2.0% |
| 50 | 9506 | TOHOKU ELECTRIC POWER ORD JP3605400005 | TSE | JPY | 1,159,900 | ￥1,205 | ￥1,397,679,500 | 2.1% |
| 51 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 57 | ￥4,055.5 | ￥231,163.5 | 0.0% |