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
￥2,297 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,297
- 価格基準日
- 2026/8/6
- 出来高
- 32,461
発行口数と時価総額目安
- 発行口数
- 29,010,754口
- 時価総額目安
- 666.4億円
- 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
- Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
- 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
- -￥8,914,505
- 保有資産時価合計
- ￥66,395,155,083
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 | 103,700 | ￥600,008,200 | 0.9% |
| 2 | 6770 ALPS ALPINE CO. LTD. | JPY | 160,500 | ￥339,698,250 | 0.5% |
| 3 | 7202 ISUZU MOTORS LIMITED | JPY | 405,500 | ￥924,540,000 | 1.4% |
| 4 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 439,000 | ￥552,481,500 | 0.8% |
| 5 | 4208 UBE CORPORATION | JPY | 202,700 | ￥664,856,000 | 1.0% |
| 6 | 4523 EISAI CO. LTD. | JPY | 240,700 | ￥1,129,123,700 | 1.7% |
| 7 | 6472 NTN CORPORATION | JPY | 752,400 | ￥293,436,000 | 0.4% |
| 8 | 3861 OJI HOLDINGS CORPORATION | JPY | 1,401,100 | ￥1,224,281,180 | 1.8% |
| 9 | 1802 OBAYASHI CORPORATION | JPY | 319,100 | ￥1,009,313,300 | 1.5% |
| 10 | 9107 KAWASAKI KISEN KAISHA LTD. | JPY | 899,700 | ￥2,507,463,900 | 3.8% |
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 | 103,700 | ￥5,786 | ￥600,008,200 | 0.9% |
| 2 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 160,500 | ￥2,116.5 | ￥339,698,250 | 0.5% |
| 3 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 405,500 | ￥2,280 | ￥924,540,000 | 1.4% |
| 4 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 439,000 | ￥1,258.5 | ￥552,481,500 | 0.8% |
| 5 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 202,700 | ￥3,280 | ￥664,856,000 | 1.0% |
| 6 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 240,700 | ￥4,691 | ￥1,129,123,700 | 1.7% |
| 7 | 6472 | NTN CORPORATION JP3165600002 | XTKS | JPY | 752,400 | ￥390 | ￥293,436,000 | 0.4% |
| 8 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 1,401,100 | ￥873.8 | ￥1,224,281,180 | 1.8% |
| 9 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 319,100 | ￥3,163 | ￥1,009,313,300 | 1.5% |
| 10 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 899,700 | ￥2,787 | ￥2,507,463,900 | 3.8% |
| 11 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 424,900 | ￥4,527 | ￥1,923,522,300 | 2.9% |
| 12 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 282,700 | ￥1,885.5 | ￥533,030,850 | 0.8% |
| 13 | 8253 | CREDIT SAISON CO. LTD. JP3271400008 | XTKS | JPY | 114,400 | ￥4,691 | ￥536,650,400 | 0.8% |
| 14 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 486,500 | ￥2,016.5 | ￥981,027,250 | 1.5% |
| 15 | 6473 | JTEKT CORPORATION JP3292200007 | XTKS | JPY | 177,100 | ￥2,166 | ￥383,598,600 | 0.6% |
| 16 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 494,000 | ￥3,460 | ￥1,709,240,000 | 2.6% |
| 17 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 3,559,200 | ￥683.5 | ￥2,432,713,200 | 3.7% |
| 18 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 988,400 | ￥1,858.5 | ￥1,836,941,400 | 2.8% |
| 19 | 3092 | ZOZO INC. JP3399310006 | XTKS | JPY | 970,200 | ￥1,148.5 | ￥1,114,274,700 | 1.7% |
| 20 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 111,200 | ￥3,133 | ￥348,389,600 | 0.5% |
| 21 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 461,000 | ￥3,415 | ￥1,574,315,000 | 2.4% |
| 22 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 371,100 | ￥5,425 | ￥2,013,217,500 | 3.0% |
| 23 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 1,281,500 | ￥1,921 | ￥2,461,761,500 | 3.7% |
| 24 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 466,400 | ￥1,825.5 | ￥851,413,200 | 1.3% |
| 25 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 335,400 | ￥4,588 | ￥1,538,815,200 | 2.3% |
| 26 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 333,900 | ￥4,962 | ￥1,656,811,800 | 2.5% |
| 27 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 967,100 | ￥1,925 | ￥1,861,667,500 | 2.8% |
| 28 | 3289 | TOKYU FUDOSAN HOLDINGS CORPORATION JP3569200003 | XTKS | JPY | 343,300 | ￥1,290.5 | ￥443,028,650 | 0.7% |
| 29 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 156,600 | ￥2,710.5 | ￥424,464,300 | 0.6% |
| 30 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 221,400 | ￥5,540 | ￥1,226,556,000 | 1.8% |
| 31 | 8304 | AOZORA BANK LTD. JP3711200000 | XTKS | JPY | 165,600 | ￥3,272 | ￥541,843,200 | 0.8% |
| 32 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 259,100 | ￥1,173.5 | ￥304,053,850 | 0.5% |
| 33 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 301,600 | ￥7,030 | ￥2,120,248,000 | 3.2% |
| 34 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 9,034,700 | ￥228.6 | ￥2,065,332,420 | 3.1% |
| 35 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 338,600 | ￥5,931 | ￥2,008,236,600 | 3.0% |
| 36 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 1,673,800 | ￥1,577 | ￥2,639,582,600 | 4.0% |
| 37 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 160,800 | ￥2,688.5 | ￥432,310,800 | 0.7% |
| 38 | 6305 | HITACHI CONSTRUCTION MACHINERY CO. LTD. JP3787000003 | XTKS | JPY | 166,000 | ￥5,637 | ￥935,742,000 | 1.4% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 696,500 | ￥2,515 | ￥1,751,697,500 | 2.6% |
| 40 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 502,600 | ￥3,989 | ￥2,004,871,400 | 3.0% |
| 41 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 1,973,600 | ￥1,635.5 | ￥3,227,822,800 | 4.9% |
| 42 | 7261 | MAZDA MOTOR CORPORATION JP3868400007 | XTKS | JPY | 1,488,600 | ￥1,157 | ￥1,722,310,200 | 2.6% |
| 43 | 8252 | MARUI GROUP CO. LTD. JP3870400003 | XTKS | JPY | 215,500 | ￥2,899 | ￥624,734,500 | 0.9% |
| 44 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 374,900 | ￥2,164 | ￥811,283,600 | 1.2% |
| 45 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 441,200 | ￥4,827 | ￥2,129,672,400 | 3.2% |
| 46 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 317,200 | ￥6,781 | ￥2,150,933,200 | 3.2% |
| 47 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 907,600 | ￥1,679 | ￥1,523,860,400 | 2.3% |
| 48 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 578,700 | ￥1,184.5 | ￥685,470,150 | 1.0% |
| 49 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 731,500 | ￥2,288.5 | ￥1,674,037,750 | 2.5% |
| 50 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 1,038,700 | ￥1,872 | ￥1,944,446,400 | 2.9% |
| 51 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 52 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 53 | TPU6 | TOPIX INDX FUTR 2609 ISIN なし | XOSE | JPY | 6 | ￥4,055.5 | ￥24,333 | 0.0% |