ETF / ETN detail
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 354A
￥3,250 / 2026/10/6
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
- ￥3,250
- 価格基準日
- 2026/10/6
- 出来高
- 30,363
発行口数と時価総額目安
- 発行口数
- 21,376,400口
- 時価総額目安
- 694.7億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥2,463,827,387
- 保有資産時価合計
- ￥66,826,844,369.5
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 | 400,500 | ￥1,246,756,500 | 1.9% |
| 2 | 1911 SUMITOMO FORESTR ORD | JPY | 921,900 | ￥1,080,005,850 | 1.6% |
| 3 | 1925 DAIWA HOUSE ORD | JPY | 566,200 | ￥1,218,745,500 | 1.8% |
| 4 | 1928 SEKISUI HOUSE ORD | JPY | 366,700 | ￥1,217,444,000 | 1.8% |
| 5 | 2181 PERSOL HLDNG ORD ORD | JPY | 5,024,400 | ￥1,398,290,520 | 2.1% |
| 6 | 2914 JAPAN TOBACCO ORD | JPY | 206,700 | ￥1,433,671,200 | 2.1% |
| 7 | 3003 HULIC ORD | JPY | 730,800 | ￥1,221,532,200 | 1.8% |
| 8 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 1,333,400 | ￥1,128,056,400 | 1.7% |
| 9 | 3289 TOKYU FUDOSAN HOLDINGS ORD SHS | JPY | 957,100 | ￥1,136,077,700 | 1.7% |
| 10 | 3861 OJI HOLDINGS CORP | JPY | 1,561,100 | ￥1,293,995,790 | 1.9% |
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 | 400,500 | ￥3,113 | ￥1,246,756,500 | 1.9% |
| 2 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 921,900 | ￥1,171.5 | ￥1,080,005,850 | 1.6% |
| 3 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 566,200 | ￥2,152.5 | ￥1,218,745,500 | 1.8% |
| 4 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 366,700 | ￥3,320 | ￥1,217,444,000 | 1.8% |
| 5 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 5,024,400 | ￥278.3 | ￥1,398,290,520 | 2.1% |
| 6 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 206,700 | ￥6,936 | ￥1,433,671,200 | 2.1% |
| 7 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 730,800 | ￥1,671.5 | ￥1,221,532,200 | 1.8% |
| 8 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 1,333,400 | ￥846 | ￥1,128,056,400 | 1.7% |
| 9 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 957,100 | ￥1,187 | ￥1,136,077,700 | 1.7% |
| 10 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 1,561,100 | ￥828.9 | ￥1,293,995,790 | 1.9% |
| 11 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 424,600 | ￥2,644.5 | ￥1,122,854,700 | 1.7% |
| 12 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 581,900 | ￥2,172.5 | ￥1,264,177,750 | 1.9% |
| 13 | 4202 | DAICEL ORD JP3485800001 | TSE | JPY | 908,300 | ￥1,455 | ￥1,321,576,500 | 2.0% |
| 14 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 389,600 | ￥3,399 | ￥1,324,250,400 | 2.0% |
| 15 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 303,400 | ￥4,676 | ￥1,418,698,400 | 2.1% |
| 16 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 477,000 | ￥2,752 | ￥1,312,704,000 | 2.0% |
| 17 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 470,200 | ￥2,792 | ￥1,312,798,400 | 2.0% |
| 18 | 4631 | DIC ORD JP3493400000 | TSE | JPY | 259,400 | ￥5,023 | ￥1,302,966,200 | 1.9% |
| 19 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 207,800 | ￥6,928 | ￥1,439,638,400 | 2.2% |
| 20 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 326,600 | ￥4,130 | ￥1,348,858,000 | 2.0% |
| 21 | 5076 | INFRONEER HOLDINGS INC ORD JP3153850007 | TSE | JPY | 465,200 | ￥2,318.5 | ￥1,078,566,200 | 1.6% |
| 22 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 331,700 | ￥3,969 | ￥1,316,517,300 | 2.0% |
| 23 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 363,700 | ￥3,820 | ￥1,389,334,000 | 2.1% |
| 24 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 595,400 | ￥2,013 | ￥1,198,540,200 | 1.8% |
| 25 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,319,400 | ￥650.5 | ￥1,508,769,700 | 2.3% |
| 26 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 664,600 | ￥2,024 | ￥1,345,150,400 | 2.0% |
| 27 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 795,800 | ￥1,722.5 | ￥1,370,765,500 | 2.1% |
| 28 | 5857 | ARE HOLDINGS INC ORD JP3116700000 | TSE | JPY | 424,600 | ￥3,590 | ￥1,524,314,000 | 2.3% |
| 29 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 690,700 | ￥1,663 | ￥1,148,634,100 | 1.7% |
| 30 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 663,400 | ￥1,853 | ￥1,229,280,200 | 1.8% |
| 31 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 577,100 | ￥2,069.5 | ￥1,194,308,450 | 1.8% |
| 32 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 456,900 | ￥2,930.5 | ￥1,338,945,450 | 2.0% |
| 33 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 1,134,700 | ￥1,084 | ￥1,230,014,800 | 1.8% |
| 34 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 518,400 | ￥2,532.5 | ￥1,312,848,000 | 2.0% |
| 35 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 1,010,900 | ￥1,790 | ￥1,809,511,000 | 2.7% |
| 36 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 301,300 | ￥4,643 | ￥1,398,935,900 | 2.1% |
| 37 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 433,500 | ￥2,758 | ￥1,195,593,000 | 1.8% |
| 38 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 471,700 | ￥3,133 | ￥1,477,836,100 | 2.2% |
| 39 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | TSE | JPY | 944,200 | ￥1,315.5 | ￥1,242,095,100 | 1.9% |
| 40 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 778,200 | ￥1,772.5 | ￥1,379,359,500 | 2.1% |
| 41 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 880,100 | ￥1,537 | ￥1,352,713,700 | 2.0% |
| 42 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 294,800 | ￥4,883 | ￥1,439,508,400 | 2.2% |
| 43 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 8,696,100 | ￥149.3 | ￥1,298,327,730 | 1.9% |
| 44 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 700,600 | ￥1,843 | ￥1,291,205,800 | 1.9% |
| 45 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 259,400 | ￥4,892 | ￥1,268,984,800 | 1.9% |
| 46 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 239,200 | ￥7,135 | ￥1,706,692,000 | 2.6% |
| 47 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 239,300 | ￥7,146 | ￥1,710,037,800 | 2.6% |
| 48 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 501,800 | ￥3,263 | ￥1,637,373,400 | 2.5% |
| 49 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 5,971,700 | ￥239.6 | ￥1,430,819,320 | 2.1% |
| 50 | 9506 | TOHOKU ELECTRIC POWER ORD JP3605400005 | TSE | JPY | 1,165,800 | ￥1,251 | ￥1,458,415,800 | 2.2% |
| 51 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 83 | ￥4,196.5 | ￥348,309.5 | 0.0% |