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
￥2,300 / 2026/10/6
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
- ￥2,300
- 価格基準日
- 2026/10/6
- 出来高
- 22,516
発行口数と時価総額目安
- 発行口数
- 29,722,343口
- 時価総額目安
- 683.6億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥5,353,048
- 保有資産時価合計
- ￥67,133,691,828.5
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 | 104,500 | ￥617,804,000 | 0.9% |
| 2 | 6770 ALPS ALPINE CO. LTD. | JPY | 162,700 | ￥366,807,150 | 0.5% |
| 3 | 7202 ISUZU MOTORS LIMITED | JPY | 409,100 | ￥846,632,450 | 1.3% |
| 4 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 441,500 | ￥676,157,250 | 1.0% |
| 5 | 4208 UBE CORPORATION | JPY | 203,400 | ￥691,356,600 | 1.0% |
| 6 | 4523 EISAI CO. LTD. | JPY | 241,800 | ￥1,130,656,800 | 1.7% |
| 7 | 6472 NTN CORPORATION | JPY | 758,100 | ￥294,749,280 | 0.4% |
| 8 | 3861 OJI HOLDINGS CORPORATION | JPY | 1,412,600 | ￥1,170,904,140 | 1.7% |
| 9 | 1802 OBAYASHI CORPORATION | JPY | 320,900 | ￥941,841,500 | 1.4% |
| 10 | 9107 KAWASAKI KISEN KAISHA LTD. | JPY | 907,500 | ￥2,961,172,500 | 4.4% |
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 | 104,500 | ￥5,912 | ￥617,804,000 | 0.9% |
| 2 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 162,700 | ￥2,254.5 | ￥366,807,150 | 0.5% |
| 3 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 409,100 | ￥2,069.5 | ￥846,632,450 | 1.3% |
| 4 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 441,500 | ￥1,531.5 | ￥676,157,250 | 1.0% |
| 5 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 203,400 | ￥3,399 | ￥691,356,600 | 1.0% |
| 6 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 241,800 | ￥4,676 | ￥1,130,656,800 | 1.7% |
| 7 | 6472 | NTN CORPORATION JP3165600002 | XTKS | JPY | 758,100 | ￥388.8 | ￥294,749,280 | 0.4% |
| 8 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 1,412,600 | ￥828.9 | ￥1,170,904,140 | 1.7% |
| 9 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 320,900 | ￥2,935 | ￥941,841,500 | 1.4% |
| 10 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 907,500 | ￥3,263 | ￥2,961,172,500 | 4.4% |
| 11 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 429,400 | ￥4,643 | ￥1,993,704,200 | 3.0% |
| 12 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 285,500 | ￥1,818 | ￥519,039,000 | 0.8% |
| 13 | 8253 | CREDIT SAISON CO. LTD. JP3271400008 | XTKS | JPY | 114,400 | ￥4,379 | ￥500,957,600 | 0.7% |
| 14 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 490,100 | ￥2,024 | ￥991,962,400 | 1.5% |
| 15 | 6473 | JTEKT CORPORATION JP3292200007 | XTKS | JPY | 179,100 | ￥2,198.5 | ￥393,751,350 | 0.6% |
| 16 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 498,200 | ￥3,698 | ￥1,842,343,600 | 2.7% |
| 17 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 3,586,600 | ￥650.5 | ￥2,333,083,300 | 3.5% |
| 18 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 995,900 | ￥1,722.5 | ￥1,715,437,750 | 2.6% |
| 19 | 3092 | ZOZO INC. JP3399310006 | XTKS | JPY | 977,600 | ￥1,109.5 | ￥1,084,647,200 | 1.6% |
| 20 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 112,000 | ￥3,367 | ￥377,104,000 | 0.6% |
| 21 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 464,200 | ￥3,320 | ￥1,541,144,000 | 2.3% |
| 22 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 373,600 | ￥5,719 | ￥2,136,618,400 | 3.2% |
| 23 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 1,292,000 | ￥1,843 | ￥2,381,156,000 | 3.5% |
| 24 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 460,900 | ￥1,772.5 | ￥816,945,250 | 1.2% |
| 25 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 675,200 | ￥2,152.5 | ￥1,453,368,000 | 2.2% |
| 26 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 336,000 | ￥4,892 | ￥1,643,712,000 | 2.4% |
| 27 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 974,400 | ￥1,853 | ￥1,805,563,200 | 2.7% |
| 28 | 3289 | TOKYU FUDOSAN HOLDINGS CORPORATION JP3569200003 | XTKS | JPY | 345,100 | ￥1,187 | ￥409,633,700 | 0.6% |
| 29 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 158,600 | ￥2,644.5 | ￥419,417,700 | 0.6% |
| 30 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 222,600 | ￥5,523 | ￥1,229,419,800 | 1.8% |
| 31 | 8304 | AOZORA BANK LTD. JP3711200000 | XTKS | JPY | 168,200 | ￥3,447 | ￥579,785,400 | 0.9% |
| 32 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 261,600 | ￥1,117.5 | ￥292,338,000 | 0.4% |
| 33 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 305,400 | ￥6,936 | ￥2,118,254,400 | 3.2% |
| 34 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 9,104,100 | ￥239.6 | ￥2,181,342,360 | 3.2% |
| 35 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 340,000 | ￥7,135 | ￥2,425,900,000 | 3.6% |
| 36 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 1,686,200 | ￥1,537 | ￥2,591,689,400 | 3.9% |
| 37 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 163,000 | ￥2,571.5 | ￥419,154,500 | 0.6% |
| 38 | 6305 | HITACHI CONSTRUCTION MACHINERY CO. LTD. JP3787000003 | XTKS | JPY | 168,600 | ￥5,736 | ￥967,089,600 | 1.4% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 700,800 | ￥2,532.5 | ￥1,774,776,000 | 2.6% |
| 40 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 506,500 | ￥3,820 | ￥1,934,830,000 | 2.9% |
| 41 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 1,988,700 | ￥1,687.5 | ￥3,355,931,250 | 5.0% |
| 42 | 7261 | MAZDA MOTOR CORPORATION JP3868400007 | XTKS | JPY | 1,499,600 | ￥1,084 | ￥1,625,566,400 | 2.4% |
| 43 | 8252 | MARUI GROUP CO. LTD. JP3870400003 | XTKS | JPY | 216,100 | ￥2,758 | ￥596,003,800 | 0.9% |
| 44 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 377,700 | ￥2,172.5 | ￥820,553,250 | 1.2% |
| 45 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 443,700 | ￥4,883 | ￥2,166,587,100 | 3.2% |
| 46 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 624,600 | ￥3,429 | ￥2,141,753,400 | 3.2% |
| 47 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 913,600 | ￥1,796.5 | ￥1,641,282,400 | 2.4% |
| 48 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 582,200 | ￥1,180 | ￥686,996,000 | 1.0% |
| 49 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 736,500 | ￥2,243.5 | ￥1,652,337,750 | 2.5% |
| 50 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 1,047,100 | ￥1,790 | ￥1,874,309,000 | 2.8% |
| 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 | TPZ6 | TOPIX INDX FUTR 2612 ISIN なし | XOSE | JPY | 29 | ￥4,196.5 | ￥121,698.5 | 0.0% |