ETF / ETN detail
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 354A
￥3,007 / 2026/6/9
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、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
- ￥3,007
- 価格基準日
- 2026/6/9
- 出来高
- 16,295
発行口数と時価総額目安
- 発行口数
- 21,011,712口
- 時価総額目安
- 631.8億円
- 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
- iFreeETF Bloomberg Japan High Dividend 50 Index
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥1,453,196,734
- 保有資産時価合計
- ￥62,047,215,255
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1719 HAZAMA ANDO CORP | JPY | 597,100 | ￥1,047,014,850 | 1.7% |
| 2 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 317,300 | ￥942,381,000 | 1.5% |
| 3 | 1911 SUMITOMO FORESTR ORD | JPY | 831,100 | ￥1,070,456,800 | 1.7% |
| 4 | 1925 DAIWA HOUSE ORD | JPY | 237,800 | ￥1,010,174,400 | 1.6% |
| 5 | 1928 SEKISUI HOUSE ORD | JPY | 331,200 | ￥1,068,120,000 | 1.7% |
| 6 | 2181 PERSOL HLDNG ORD ORD | JPY | 5,053,000 | ￥1,228,384,300 | 2.0% |
| 7 | 2914 JAPAN TOBACCO ORD | JPY | 194,200 | ￥1,178,794,000 | 1.9% |
| 8 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 1,154,600 | ￥1,051,378,760 | 1.7% |
| 9 | 3861 OJI HOLDINGS CORP | JPY | 1,376,600 | ￥1,083,934,840 | 1.7% |
| 10 | 4042 TOSOH ORD | JPY | 504,600 | ￥1,404,049,500 | 2.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 597,100 | ￥1,753.5 | ￥1,047,014,850 | 1.7% |
| 2 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 317,300 | ￥2,970 | ￥942,381,000 | 1.5% |
| 3 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 831,100 | ￥1,288 | ￥1,070,456,800 | 1.7% |
| 4 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 237,800 | ￥4,248 | ￥1,010,174,400 | 1.6% |
| 5 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 331,200 | ￥3,225 | ￥1,068,120,000 | 1.7% |
| 6 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 5,053,000 | ￥243.1 | ￥1,228,384,300 | 2.0% |
| 7 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 194,200 | ￥6,070 | ￥1,178,794,000 | 1.9% |
| 8 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 1,154,600 | ￥910.6 | ￥1,051,378,760 | 1.7% |
| 9 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 1,376,600 | ￥787.4 | ￥1,083,934,840 | 1.7% |
| 10 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 504,600 | ￥2,782.5 | ￥1,404,049,500 | 2.3% |
| 11 | 4088 | AIR WATER ORD JP3160670000 | TSE | JPY | 548,600 | ￥2,431 | ￥1,333,646,600 | 2.1% |
| 12 | 4114 | NIPPON SHOKUBAI ORD JP3715200006 | TSE | JPY | 513,900 | ￥2,001 | ￥1,028,313,900 | 1.7% |
| 13 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 627,700 | ￥2,009 | ￥1,261,049,300 | 2.0% |
| 14 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 480,900 | ￥2,960 | ￥1,423,464,000 | 2.3% |
| 15 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 206,100 | ￥4,975 | ￥1,025,347,500 | 1.7% |
| 16 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 498,300 | ￥2,436 | ￥1,213,858,800 | 2.0% |
| 17 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 222,200 | ￥6,231 | ￥1,384,528,200 | 2.2% |
| 18 | 4716 | ORACLE JPN ORD JP3689500001 | TSE | JPY | 134,900 | ￥8,895 | ￥1,199,935,500 | 1.9% |
| 19 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 263,000 | ￥3,509 | ￥922,867,000 | 1.5% |
| 20 | 5076 | INFRONEER HOLDINGS INC ORD JP3153850007 | TSE | JPY | 540,500 | ￥2,575 | ￥1,391,787,500 | 2.2% |
| 21 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 324,500 | ￥3,648 | ￥1,183,776,000 | 1.9% |
| 22 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 357,500 | ￥3,436 | ￥1,228,370,000 | 2.0% |
| 23 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 577,200 | ￥2,033.5 | ￥1,173,736,200 | 1.9% |
| 24 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 212,100 | ￥7,166 | ￥1,519,908,600 | 2.4% |
| 25 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,026,200 | ￥540.8 | ￥1,095,768,960 | 1.8% |
| 26 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 617,600 | ￥1,904.5 | ￥1,176,219,200 | 1.9% |
| 27 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 643,500 | ￥1,572 | ￥1,011,582,000 | 1.6% |
| 28 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 719,600 | ￥1,719.5 | ￥1,237,352,200 | 2.0% |
| 29 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 493,700 | ￥3,388 | ￥1,672,655,600 | 2.7% |
| 30 | 6417 | SANKYO(MAC) ORD JP3326410002 | TSE | JPY | 602,100 | ￥1,611.5 | ￥970,284,150 | 1.6% |
| 31 | 6473 | JTEKT ORD JP3292200007 | TSE | JPY | 713,600 | ￥2,157 | ￥1,539,235,200 | 2.5% |
| 32 | 6481 | THK ORD JP3539250005 | TSE | JPY | 255,200 | ￥7,187 | ￥1,834,122,400 | 3.0% |
| 33 | 6724 | SEIKO EPSON ORD JP3414750004 | TSE | JPY | 608,800 | ￥2,930.5 | ￥1,784,088,400 | 2.9% |
| 34 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 525,400 | ￥2,160.5 | ￥1,135,126,700 | 1.8% |
| 35 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 1,123,400 | ￥1,143 | ￥1,284,046,200 | 2.1% |
| 36 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 928,300 | ￥1,444.5 | ￥1,340,929,350 | 2.2% |
| 37 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 469,600 | ￥2,523 | ￥1,184,800,800 | 1.9% |
| 38 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 1,036,800 | ￥1,234.5 | ￥1,279,929,600 | 2.1% |
| 39 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 381,900 | ￥2,775 | ￥1,059,772,500 | 1.7% |
| 40 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 238,500 | ￥5,936 | ￥1,415,736,000 | 2.3% |
| 41 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 409,700 | ￥2,907 | ￥1,190,997,900 | 1.9% |
| 42 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 805,200 | ￥1,568 | ￥1,262,553,600 | 2.0% |
| 43 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 968,800 | ￥1,399 | ￥1,355,351,200 | 2.2% |
| 44 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 289,800 | ￥4,540 | ￥1,315,692,000 | 2.1% |
| 45 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 8,150,300 | ￥146.8 | ￥1,196,464,040 | 1.9% |
| 46 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 821,400 | ￥1,705.5 | ￥1,400,897,700 | 2.3% |
| 47 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 295,200 | ￥4,658 | ￥1,375,041,600 | 2.2% |
| 48 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 202,500 | ￥5,702 | ￥1,154,655,000 | 1.9% |
| 49 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 442,800 | ￥2,776 | ￥1,229,212,800 | 2.0% |
| 50 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 5,528,500 | ￥211.5 | ￥1,169,277,750 | 1.9% |
| 51 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 37 | ￥3,915 | ￥144,855 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/354A_20260610.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。