ETF / ETN detail
上場インデックスファンド日経平均高配当株５０ 399A
￥2,110 / 2026/6/9
上場インデックスファンド日経平均高配当株５０ 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
- ￥2,110
- 価格基準日
- 2026/6/9
- 出来高
- 58,068
発行口数と時価総額目安
- 発行口数
- 25,660,568口
- 時価総額目安
- 541.4億円
- 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
- Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
- 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
- -￥1,858,087
- 保有資産時価合計
- ￥53,740,696,045
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5201 AGC INC. | JPY | 154,300 | ￥1,105,713,800 | 2.1% |
| 2 | 6113 AMADA CO. LTD. | JPY | 190,400 | ￥544,734,400 | 1.0% |
| 3 | 6770 ALPS ALPINE CO. LTD. | JPY | 210,500 | ￥441,734,250 | 0.8% |
| 4 | 7202 ISUZU MOTORS LIMITED | JPY | 322,800 | ￥697,409,400 | 1.3% |
| 5 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 624,400 | ￥836,071,600 | 1.6% |
| 6 | 4208 UBE CORPORATION | JPY | 144,100 | ￥426,536,000 | 0.8% |
| 7 | 6472 NTN CORPORATION | JPY | 1,560,100 | ￥673,963,200 | 1.3% |
| 8 | 3861 OJI HOLDINGS CORPORATION | JPY | 492,400 | ￥387,715,760 | 0.7% |
| 9 | 1802 OBAYASHI CORPORATION | JPY | 348,800 | ￥1,071,513,600 | 2.0% |
| 10 | 9107 KAWASAKI KISEN KAISHA LTD. | JPY | 774,500 | ￥2,150,012,000 | 4.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 154,300 | ￥7,166 | ￥1,105,713,800 | 2.1% |
| 2 | 6113 | AMADA CO. LTD. JP3122800000 | XTKS | JPY | 190,400 | ￥2,861 | ￥544,734,400 | 1.0% |
| 3 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 210,500 | ￥2,098.5 | ￥441,734,250 | 0.8% |
| 4 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 322,800 | ￥2,160.5 | ￥697,409,400 | 1.3% |
| 5 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 624,400 | ￥1,339 | ￥836,071,600 | 1.6% |
| 6 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 144,100 | ￥2,960 | ￥426,536,000 | 0.8% |
| 7 | 6472 | NTN CORPORATION JP3165600002 | XTKS | JPY | 1,560,100 | ￥432 | ￥673,963,200 | 1.3% |
| 8 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 492,400 | ￥787.4 | ￥387,715,760 | 0.7% |
| 9 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 348,800 | ￥3,072 | ￥1,071,513,600 | 2.0% |
| 10 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 774,500 | ￥2,776 | ￥2,150,012,000 | 4.0% |
| 11 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 219,400 | ￥4,370 | ￥958,778,000 | 1.8% |
| 12 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 584,500 | ￥1,904.5 | ￥1,113,180,250 | 2.1% |
| 13 | 6473 | JTEKT CORPORATION JP3292200007 | XTKS | JPY | 297,100 | ￥2,157 | ￥640,844,700 | 1.2% |
| 14 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 637,800 | ￥3,592 | ￥2,290,977,600 | 4.3% |
| 15 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 1,911,200 | ￥540.8 | ￥1,033,576,960 | 1.9% |
| 16 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 552,600 | ￥1,572 | ￥868,687,200 | 1.6% |
| 17 | 8053 | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.) JP3404600003 | XTKS | JPY | 275,600 | ￥6,565 | ￥1,809,314,000 | 3.4% |
| 18 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 277,500 | ￥2,930.5 | ￥813,213,750 | 1.5% |
| 19 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 270,400 | ￥3,225 | ￥872,040,000 | 1.6% |
| 20 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 361,300 | ￥4,975 | ￥1,797,467,500 | 3.3% |
| 21 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 927,600 | ￥1,568 | ￥1,454,476,800 | 2.7% |
| 22 | 4061 | DENKA COMPANY LIMITED JP3549600009 | XTKS | JPY | 159,800 | ￥3,891 | ￥621,781,800 | 1.2% |
| 23 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 146,500 | ￥2,782.5 | ￥407,636,250 | 0.8% |
| 24 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 174,500 | ￥5,080 | ￥886,460,000 | 1.6% |
| 25 | 9147 | NIPPON EXPRESS HOLDINGS INC. JP3688370000 | XTKS | JPY | 188,100 | ￥5,128 | ￥964,576,800 | 1.8% |
| 26 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 518,800 | ￥1,149.5 | ￥596,360,600 | 1.1% |
| 27 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 331,700 | ￥6,070 | ￥2,013,419,000 | 3.7% |
| 28 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 4,728,700 | ￥211.5 | ￥1,000,120,050 | 1.9% |
| 29 | 5214 | NIPPON ELECTRIC GLASS CO. LTD. JP3733400000 | XTKS | JPY | 81,600 | ￥6,225 | ￥507,960,000 | 0.9% |
| 30 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 285,400 | ￥5,702 | ￥1,627,350,800 | 3.0% |
| 31 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 1,367,000 | ￥1,399 | ￥1,912,433,000 | 3.6% |
| 32 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 137,200 | ￥2,674 | ￥366,872,800 | 0.7% |
| 33 | 6305 | HITACHI CONSTRUCTION MACHINERY CO. LTD. JP3787000003 | XTKS | JPY | 122,000 | ￥5,291 | ￥645,502,000 | 1.2% |
| 34 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 321,200 | ￥3,436 | ￥1,103,643,200 | 2.1% |
| 35 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 1,093,600 | ￥1,444.5 | ￥1,579,705,200 | 2.9% |
| 36 | 7261 | MAZDA MOTOR CORPORATION JP3868400007 | XTKS | JPY | 1,107,900 | ￥1,143 | ￥1,266,329,700 | 2.4% |
| 37 | 8252 | MARUI GROUP CO. LTD. JP3870400003 | XTKS | JPY | 101,400 | ￥2,775 | ￥281,385,000 | 0.5% |
| 38 | 8411 | MIZUHO FINANCIAL GROUP INC. JP3885780001 | XTKS | JPY | 304,700 | ￥7,690 | ￥2,343,143,000 | 4.4% |
| 39 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 375,100 | ￥2,009 | ￥753,575,900 | 1.4% |
| 40 | 5706 | MITSUI KINZOKU COMPANY LIMITED JP3888400003 | XTKS | JPY | 54,000 | ￥39,460 | ￥2,130,840,000 | 4.0% |
| 41 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 349,600 | ￥4,540 | ￥1,587,184,000 | 3.0% |
| 42 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 333,900 | ￥6,182 | ￥2,064,169,800 | 3.8% |
| 43 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 210,300 | ￥5,936 | ￥1,248,340,800 | 2.3% |
| 44 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 726,700 | ￥1,021 | ￥741,960,700 | 1.4% |
| 45 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 429,800 | ￥4,805 | ￥2,065,189,000 | 3.8% |
| 46 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 944,000 | ￥2,144.5 | ￥2,024,408,000 | 3.8% |
| 47 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 820,000 | ￥1,234.5 | ￥1,012,290,000 | 1.9% |
| 48 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 49 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 50 | TMIU6 | TOPIX INDX MINI 2609 ISIN なし | XOSE | JPY | 11 | ￥3,915 | ￥43,065 | 0.0% |
| 51 | TPU6 | TOPIX INDX FUTR 2609 ISIN なし | XOSE | JPY | 14 | ￥3,915 | ￥54,810 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: S&P Global
- PCF source path: spglobal/20260610/399A_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。