ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 435A
￥2,398 / 2026/6/9
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
- ￥2,398
- 価格基準日
- 2026/6/9
- 出来高
- 95,098
発行口数と時価総額目安
- 発行口数
- 13,877,300口
- 時価総額目安
- 332.8億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥1,024,880,136
- 保有資産時価合計
- ￥32,075,441,760
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1414 SHO-BOND HOLDINGS ORD | JPY | 193,300 | ￥242,204,900 | 0.8% |
| 2 | 1605 INPEX ORD | JPY | 66,400 | ￥238,508,800 | 0.7% |
| 3 | 1911 SUMITOMO FORESTR ORD | JPY | 189,800 | ￥244,462,400 | 0.8% |
| 4 | 2501 SAPPORO HOLDINGS ORD | JPY | 146,000 | ￥240,243,000 | 0.7% |
| 5 | 2503 KIRIN HOLDINGS ORD | JPY | 839,600 | ￥2,213,605,400 | 6.9% |
| 6 | 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS INC ORD | JPY | 69,900 | ￥258,630,000 | 0.8% |
| 7 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 57,900 | ￥246,364,500 | 0.8% |
| 8 | 2914 JAPAN TOBACCO ORD | JPY | 373,900 | ￥2,269,573,000 | 7.1% |
| 9 | 3003 HULIC ORD | JPY | 147,300 | ￥246,874,800 | 0.8% |
| 10 | 3064 MONOTARO ORD | JPY | 126,400 | ￥234,156,000 | 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 | 1414 | SHO-BOND HOLDINGS ORD JP3360250009 | TSE | JPY | 193,300 | ￥1,253 | ￥242,204,900 | 0.8% |
| 2 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 66,400 | ￥3,592 | ￥238,508,800 | 0.7% |
| 3 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 189,800 | ￥1,288 | ￥244,462,400 | 0.8% |
| 4 | 2501 | SAPPORO HOLDINGS ORD JP3320800000 | TSE | JPY | 146,000 | ￥1,645.5 | ￥240,243,000 | 0.7% |
| 5 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 839,600 | ￥2,636.5 | ￥2,213,605,400 | 6.9% |
| 6 | 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC ORD JP3293200006 | TSE | JPY | 69,900 | ￥3,700 | ￥258,630,000 | 0.8% |
| 7 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 57,900 | ￥4,255 | ￥246,364,500 | 0.8% |
| 8 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 373,900 | ￥6,070 | ￥2,269,573,000 | 7.1% |
| 9 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 147,300 | ￥1,676 | ￥246,874,800 | 0.8% |
| 10 | 3064 | MONOTARO ORD JP3922950005 | TSE | JPY | 126,400 | ￥1,852.5 | ￥234,156,000 | 0.7% |
| 11 | 3105 | NISSHINBO HOLDINGS ORD JP3678000005 | TSE | JPY | 104,500 | ￥2,105.5 | ￥220,024,750 | 0.7% |
| 12 | 3405 | KURARAY ORD JP3269600007 | TSE | JPY | 152,100 | ￥1,645 | ￥250,204,500 | 0.8% |
| 13 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 107,400 | ￥2,194 | ￥235,635,600 | 0.7% |
| 14 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 100,500 | ￥2,337.5 | ￥234,918,750 | 0.7% |
| 15 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 381,100 | ￥5,931 | ￥2,260,304,100 | 7.0% |
| 16 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 290,200 | ￥7,376 | ￥2,140,515,200 | 6.7% |
| 17 | 4578 | OTSUKA HOLDINGS ORD JP3188220002 | TSE | JPY | 202,100 | ￥10,275 | ￥2,076,577,500 | 6.5% |
| 18 | 4631 | DIC ORD JP3493400000 | TSE | JPY | 50,100 | ￥4,769 | ￥238,926,900 | 0.7% |
| 19 | 4768 | OTSUKA SHOKAI ORD JP3188200004 | TSE | JPY | 86,400 | ￥2,938 | ￥253,843,200 | 0.8% |
| 20 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 92,800 | ￥2,562.5 | ￥237,800,000 | 0.7% |
| 21 | 4912 | LION ORD JP3965400009 | TSE | JPY | 151,900 | ￥1,634.5 | ￥248,280,550 | 0.8% |
| 22 | 4922 | KOSE HOLDINGS CORPORATION ORD JP3283650004 | TSE | JPY | 46,800 | ￥5,215 | ￥244,062,000 | 0.8% |
| 23 | 4927 | POLA ORBIS HLDG ORD JP3855900001 | TSE | JPY | 195,500 | ￥1,250.5 | ￥244,472,750 | 0.8% |
| 24 | 5101 | YOKOHAMA RUBBER ORD JP3955800002 | TSE | JPY | 34,900 | ￥6,939 | ￥242,171,100 | 0.8% |
| 25 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 66,700 | ￥3,648 | ￥243,321,600 | 0.8% |
| 26 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 681,800 | ￥3,436 | ￥2,342,664,800 | 7.3% |
| 27 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 121,600 | ￥2,033.5 | ￥247,273,600 | 0.8% |
| 28 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 34,900 | ￥7,166 | ￥250,093,400 | 0.8% |
| 29 | 5214 | NIPPON ELEC GLASS ORD JP3733400000 | TSE | JPY | 36,000 | ￥6,225 | ￥224,100,000 | 0.7% |
| 30 | 5301 | TOKAI CARBON ORD JP3560800009 | TSE | JPY | 146,000 | ￥1,812 | ￥264,552,000 | 0.8% |
| 31 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 72,300 | ￥3,388 | ￥244,952,400 | 0.8% |
| 32 | 6268 | NABTESCO ORD JP3651210001 | TSE | JPY | 44,100 | ￥4,859 | ￥214,281,900 | 0.7% |
| 33 | 6269 | MODEC ORD JP3888250002 | TSE | JPY | 23,300 | ￥10,115 | ￥235,679,500 | 0.7% |
| 34 | 6302 | SUMITOMO HVY IND ORD JP3405400007 | TSE | JPY | 44,300 | ￥5,022 | ￥222,474,600 | 0.7% |
| 35 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 829,400 | ￥2,803.5 | ￥2,325,222,900 | 7.2% |
| 36 | 6465 | HOSHIZAKI CORPORATION ORD JP3845770001 | TSE | JPY | 48,100 | ￥5,068 | ￥243,770,800 | 0.8% |
| 37 | 6481 | THK ORD JP3539250005 | TSE | JPY | 33,900 | ￥7,187 | ￥243,639,300 | 0.8% |
| 38 | 6592 | MABUCHI MOTOR ORD JP3870000001 | TSE | JPY | 154,000 | ￥1,531 | ￥235,774,000 | 0.7% |
| 39 | 6728 | ULVAC ORD JP3126190002 | TSE | JPY | 25,200 | ￥8,322 | ￥209,714,400 | 0.7% |
| 40 | 6920 | LASERTEC ORD JP3979200007 | TSE | JPY | 55,100 | ￥40,480 | ￥2,230,448,000 | 7.0% |
| 41 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 196,400 | ￥1,234.5 | ￥242,455,800 | 0.8% |
| 42 | 7747 | ASAHI INTECC ORD JP3110650003 | TSE | JPY | 66,300 | ￥3,747 | ￥248,426,100 | 0.8% |
| 43 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 545,800 | ￥4,370 | ￥2,385,146,000 | 7.4% |
| 44 | 7956 | PIGEON ORD JP3801600002 | TSE | JPY | 131,700 | ￥1,915.5 | ￥252,271,350 | 0.8% |
| 45 | 7984 | KOKUYO ORD JP3297000006 | TSE | JPY | 302,900 | ￥810.3 | ￥245,439,870 | 0.8% |
| 46 | 8060 | CANON MARKETING ORD JP3243600008 | TSE | JPY | 69,300 | ￥3,477 | ￥240,956,100 | 0.8% |
| 47 | 8113 | UNICHARM ORD JP3951600000 | TSE | JPY | 2,462,800 | ￥888.7 | ￥2,188,690,360 | 6.8% |
| 48 | 8804 | TOKYO TATEMONO ORD JP3582600007 | TSE | JPY | 78,200 | ￥3,244 | ￥253,680,800 | 0.8% |
| 49 | 9147 | NIPPON EXPRESS HOLDINGS INC ORD JP3688370000 | TSE | JPY | 47,300 | ￥5,128 | ￥242,554,400 | 0.8% |
| 50 | 9449 | GMO INTERNET GROUP INC ORD JP3152750000 | TSE | JPY | 73,600 | ￥3,198 | ￥235,372,800 | 0.7% |
| 51 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 22 | ￥3,915 | ￥86,130 | 0.0% |
| 52 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 10 | ￥3,915 | ￥39,150 | 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/20260610/435A_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。