ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 435A ETF・ETN ￥2,399 / 2026/4/9
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 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
- ￥2,399
- 価格基準日
- 2026/4/9
- 出来高
- 92,081
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 11,766,400口
- 時価総額目安
- 282.3億円
- 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 Japan Equity Dividend Rotation Strategy
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥742,585,284
- 保有資産時価合計
- ￥26,947,093,938
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 | 99,500 | ￥192,731,500 | 0.7% |
| 2 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 58,500 | ￥212,062,500 | 0.8% |
| 3 | 2127 NIHON M&A CENTER ORD | JPY | 291,600 | ￥188,140,320 | 0.7% |
| 4 | 2181 PERSOL HLDNG ORD ORD | JPY | 845,400 | ￥199,091,700 | 0.7% |
| 5 | 2229 CALBEE ORD | JPY | 68,300 | ￥209,681,000 | 0.8% |
| 6 | 2282 NH FOODS LTD | JPY | 29,800 | ￥196,262,800 | 0.7% |
| 7 | 2432 DENA ORD | JPY | 80,300 | ￥202,356,000 | 0.8% |
| 8 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 182,000 | ￥192,920,000 | 0.7% |
| 9 | 3635 KOEI TECMO HOLDINGS CO LTD | JPY | 119,800 | ￥219,833,000 | 0.8% |
| 10 | 3861 OJI HOLDINGS CORP | JPY | 213,100 | ￥194,688,160 | 0.7% |
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 | 99,500 | ￥1,937 | ￥192,731,500 | 0.7% |
| 2 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 58,500 | ￥3,625 | ￥212,062,500 | 0.8% |
| 3 | 2127 | NIHON M&A CENTER ORD JP3689050007 | TSE | JPY | 291,600 | ￥645.2 | ￥188,140,320 | 0.7% |
| 4 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 845,400 | ￥235.5 | ￥199,091,700 | 0.7% |
| 5 | 2229 | CALBEE ORD JP3220580009 | TSE | JPY | 68,300 | ￥3,070 | ￥209,681,000 | 0.8% |
| 6 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 29,800 | ￥6,586 | ￥196,262,800 | 0.7% |
| 7 | 2432 | DENA ORD JP3548610009 | TSE | JPY | 80,300 | ￥2,520 | ￥202,356,000 | 0.8% |
| 8 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 182,000 | ￥1,060 | ￥192,920,000 | 0.7% |
| 9 | 3635 | KOEI TECMO HOLDINGS CO LTD JP3283460008 | TSE | JPY | 119,800 | ￥1,835 | ￥219,833,000 | 0.8% |
| 10 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 213,100 | ￥913.6 | ￥194,688,160 | 0.7% |
| 11 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 77,600 | ￥2,428.5 | ￥188,451,600 | 0.7% |
| 12 | 4114 | NIPPON SHOKUBAI ORD JP3715200006 | TSE | JPY | 83,900 | ￥2,373 | ￥199,094,700 | 0.7% |
| 13 | 4202 | DAICEL ORD JP3485800001 | TSE | JPY | 128,300 | ￥1,409 | ￥180,774,700 | 0.7% |
| 14 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 73,600 | ￥2,552 | ￥187,827,200 | 0.7% |
| 15 | 4540 | TSUMURA ORD JP3535800001 | TSE | JPY | 50,400 | ￥3,856 | ￥194,342,400 | 0.7% |
| 16 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 76,200 | ￥2,513.5 | ￥191,528,700 | 0.7% |
| 17 | 4676 | FUJI MEDIA HOLDINGS ORD JP3819400007 | TSE | JPY | 60,500 | ￥3,657 | ￥221,248,500 | 0.8% |
| 18 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 5,128,100 | ￥399.2 | ￥2,047,137,520 | 7.6% |
| 19 | 4716 | ORACLE JPN ORD JP3689500001 | TSE | JPY | 21,500 | ￥9,375 | ￥201,562,500 | 0.7% |
| 20 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 44,800 | ￥4,469 | ￥200,211,200 | 0.7% |
| 21 | 5076 | INFRONEER HOLDINGS INC ORD JP3153850007 | TSE | JPY | 81,900 | ￥2,327 | ￥190,581,300 | 0.7% |
| 22 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 3,113,600 | ￥602.1 | ￥1,874,698,560 | 7.0% |
| 23 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 97,000 | ￥1,980.5 | ￥192,108,500 | 0.7% |
| 24 | 5714 | DOWA HOLDINGS ORD JP3638600001 | TSE | JPY | 20,000 | ￥9,924 | ￥198,480,000 | 0.7% |
| 25 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 115,800 | ￥1,726.5 | ￥199,928,700 | 0.7% |
| 26 | 6417 | SANKYO(MAC) ORD JP3326410002 | TSE | JPY | 95,900 | ￥2,085 | ￥199,951,500 | 0.7% |
| 27 | 6436 | AMANO ORD JP3124400007 | TSE | JPY | 50,800 | ￥3,927 | ￥199,491,600 | 0.7% |
| 28 | 6925 | USHIO ORD JP3156400008 | TSE | JPY | 66,000 | ￥2,823.5 | ￥186,351,000 | 0.7% |
| 29 | 7164 | ZENKOKU HOSHO ORD SHS JP3429250008 | TSE | JPY | 65,000 | ￥3,156 | ￥205,140,000 | 0.8% |
| 30 | 7182 | JAPAN POST BANK CO ORD JP3946750001 | TSE | JPY | 643,200 | ￥2,657.5 | ￥1,709,304,000 | 6.3% |
| 31 | 7240 | NOK ORD JP3164800009 | TSE | JPY | 63,500 | ￥3,067 | ￥194,754,500 | 0.7% |
| 32 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 153,400 | ￥1,181 | ￥181,165,400 | 0.7% |
| 33 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,248,000 | ￥1,448.5 | ￥1,807,728,000 | 6.7% |
| 34 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 655,700 | ￥2,692 | ￥1,765,144,400 | 6.6% |
| 35 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 1,307,500 | ￥1,340.5 | ￥1,752,703,750 | 6.5% |
| 36 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 66,500 | ￥3,067 | ￥203,955,500 | 0.8% |
| 37 | 8253 | CREDIT SAISON ORD JP3271400008 | TSE | JPY | 44,100 | ￥4,276 | ￥188,571,600 | 0.7% |
| 38 | 8410 | SEVEN BANK ORD JP3105220002 | TSE | JPY | 708,800 | ￥271.8 | ￥192,651,840 | 0.7% |
| 39 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 62,800 | ￥2,916 | ￥183,124,800 | 0.7% |
| 40 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 12,528,400 | ￥150.7 | ￥1,888,029,880 | 7.0% |
| 41 | 8876 | RELO GROUP INC ORD JP3755200007 | TSE | JPY | 108,900 | ￥1,915 | ￥208,543,500 | 0.8% |
| 42 | 9048 | NAGOYA RR ORD JP3649800004 | TSE | JPY | 113,500 | ￥1,756 | ￥199,306,000 | 0.7% |
| 43 | 9076 | SEINO HOLDINGS ORD JP3415400005 | TSE | JPY | 79,000 | ￥2,523.5 | ￥199,356,500 | 0.7% |
| 44 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 362,100 | ￥5,739 | ￥2,078,091,900 | 7.7% |
| 45 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 342,300 | ￥6,174 | ￥2,113,360,200 | 7.8% |
| 46 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 83,400 | ￥2,669.5 | ￥222,636,300 | 0.8% |
| 47 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 9,255,000 | ￥213.8 | ￥1,978,719,000 | 7.3% |
| 48 | 9744 | MEITEC ORD JP3919200000 | TSE | JPY | 61,600 | ￥3,313 | ￥204,080,800 | 0.8% |
| 49 | 9759 | NSD ORD JP3712600000 | TSE | JPY | 73,900 | ￥2,842 | ￥210,023,800 | 0.8% |
| 50 | 9831 | YAMADA HOLDINGS CO LTD ORD JP3939000000 | TSE | JPY | 364,900 | ￥545.5 | ￥199,052,950 | 0.7% |
| 51 | — | TOPIX FUTURES JUN.2026 ISIN なし | OSE | JPY | 17 | ￥3,618 | ￥61,506 | 0.0% |
| 52 | — | MINI-TPX FUTURES JUN.2026 ISIN なし | OSE | JPY | 14 | ￥3,618 | ￥50,652 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/435A_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。