ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 435A
￥2,700 / 2026/8/6
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,700
- 価格基準日
- 2026/8/6
- 出来高
- 99,737
発行口数と時価総額目安
- 発行口数
- 17,306,300口
- 時価総額目安
- 467.3億円
- 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
- iFreeETF Japan Equity Dividend Rotation Strategy
- 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
- ￥1,226,540,461
- 保有資産時価合計
- ￥45,313,392,013
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 | 191,600 | ￥354,268,400 | 0.8% |
| 2 | 1860 TODA ORD | JPY | 232,900 | ￥348,185,500 | 0.8% |
| 3 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 97,300 | ￥314,279,000 | 0.7% |
| 4 | 1893 PENTA OCEAN ORD | JPY | 242,600 | ￥375,908,700 | 0.8% |
| 5 | 2127 NIHON M&A CENTER ORD | JPY | 502,900 | ￥321,353,100 | 0.7% |
| 6 | 2181 PERSOL HLDNG ORD ORD | JPY | 1,265,400 | ￥329,004,000 | 0.7% |
| 7 | 3116 TOYOTA BOSHOKU ORD | JPY | 145,500 | ￥319,881,750 | 0.7% |
| 8 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 352,900 | ￥318,174,640 | 0.7% |
| 9 | 3289 TOKYU FUDOSAN HOLDINGS ORD SHS | JPY | 249,800 | ￥322,366,900 | 0.7% |
| 10 | 3291 IIDA GROUP HOLDINGS ORD SHS | JPY | 147,900 | ￥329,447,250 | 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 | 191,600 | ￥1,849 | ￥354,268,400 | 0.8% |
| 2 | 1860 | TODA ORD JP3627000007 | TSE | JPY | 232,900 | ￥1,495 | ￥348,185,500 | 0.8% |
| 3 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 97,300 | ￥3,230 | ￥314,279,000 | 0.7% |
| 4 | 1893 | PENTA OCEAN ORD JP3309000002 | TSE | JPY | 242,600 | ￥1,549.5 | ￥375,908,700 | 0.8% |
| 5 | 2127 | NIHON M&A CENTER ORD JP3689050007 | TSE | JPY | 502,900 | ￥639 | ￥321,353,100 | 0.7% |
| 6 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 1,265,400 | ￥260 | ￥329,004,000 | 0.7% |
| 7 | 3116 | TOYOTA BOSHOKU ORD JP3635400009 | TSE | JPY | 145,500 | ￥2,198.5 | ￥319,881,750 | 0.7% |
| 8 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 352,900 | ￥901.6 | ￥318,174,640 | 0.7% |
| 9 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 249,800 | ￥1,290.5 | ￥322,366,900 | 0.7% |
| 10 | 3291 | IIDA GROUP HOLDINGS ORD SHS JP3131090007 | TSE | JPY | 147,900 | ￥2,227.5 | ￥329,447,250 | 0.7% |
| 11 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 390,700 | ￥873.8 | ￥341,393,660 | 0.8% |
| 12 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 129,100 | ￥2,710.5 | ￥349,925,550 | 0.8% |
| 13 | 4114 | NIPPON SHOKUBAI ORD JP3715200006 | TSE | JPY | 162,200 | ￥2,212.5 | ￥358,867,500 | 0.8% |
| 14 | 4118 | KANEKA ORD JP3215800008 | TSE | JPY | 61,100 | ￥5,898 | ￥360,367,800 | 0.8% |
| 15 | 4202 | DAICEL ORD JP3485800001 | TSE | JPY | 242,400 | ￥1,463 | ￥354,631,200 | 0.8% |
| 16 | 4206 | AICA KOGYO ORD JP3100800006 | TSE | JPY | 92,500 | ￥4,045 | ￥374,162,500 | 0.8% |
| 17 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 110,000 | ￥3,280 | ￥360,800,000 | 0.8% |
| 18 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 559,100 | ￥5,425 | ￥3,033,117,500 | 6.7% |
| 19 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 1,424,100 | ￥2,288.5 | ￥3,259,052,850 | 7.2% |
| 20 | 4540 | TSUMURA ORD JP3535800001 | TSE | JPY | 86,600 | ￥3,763 | ￥325,875,800 | 0.7% |
| 21 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 122,300 | ￥2,924.5 | ￥357,666,350 | 0.8% |
| 22 | 4676 | FUJI MEDIA HOLDINGS ORD JP3819400007 | TSE | JPY | 82,200 | ￥4,051 | ￥332,992,200 | 0.7% |
| 23 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 87,800 | ￥3,811 | ￥334,605,800 | 0.7% |
| 24 | 5076 | INFRONEER HOLDINGS INC ORD JP3153850007 | TSE | JPY | 132,900 | ￥2,549 | ￥338,762,100 | 0.7% |
| 25 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 4,859,000 | ￥683.5 | ￥3,321,126,500 | 7.3% |
| 26 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 169,000 | ￥2,016.5 | ￥340,788,500 | 0.8% |
| 27 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 187,600 | ￥1,858.5 | ￥348,654,600 | 0.8% |
| 28 | 5901 | TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 | TSE | JPY | 83,700 | ￥4,250 | ￥355,725,000 | 0.8% |
| 29 | 5929 | SANWA HOLDINGS CORP ORD JP3344400001 | TSE | JPY | 88,600 | ￥3,635 | ￥322,061,000 | 0.7% |
| 30 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 181,400 | ￥1,782.5 | ￥323,345,500 | 0.7% |
| 31 | 6417 | SANKYO(MAC) ORD JP3326410002 | TSE | JPY | 182,100 | ￥1,894.5 | ￥344,988,450 | 0.8% |
| 32 | 6472 | NTN ORD JP3165600002 | TSE | JPY | 961,500 | ￥390 | ￥374,985,000 | 0.8% |
| 33 | 6845 | YAMATAKE ORD JP3937200008 | TSE | JPY | 213,200 | ￥1,731 | ￥369,049,200 | 0.8% |
| 34 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 141,800 | ￥2,280 | ￥323,304,000 | 0.7% |
| 35 | 7240 | NOK ORD JP3164800009 | TSE | JPY | 115,900 | ￥2,981 | ￥345,497,900 | 0.8% |
| 36 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 287,500 | ￥1,157 | ￥332,637,500 | 0.7% |
| 37 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,936,100 | ￥1,635.5 | ￥3,166,491,550 | 7.0% |
| 38 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 1,147,700 | ￥2,515 | ￥2,886,465,500 | 6.4% |
| 39 | 8174 | NIPPON GAS ORD JP3695600001 | TSE | JPY | 117,900 | ￥2,765.5 | ￥326,052,450 | 0.7% |
| 40 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 113,200 | ￥2,899 | ￥328,166,800 | 0.7% |
| 41 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 122,800 | ￥3,092 | ￥379,697,600 | 0.8% |
| 42 | 8595 | JAFCO GROUP CO LTD ORD JP3389900006 | TSE | JPY | 153,600 | ￥2,236 | ￥343,449,600 | 0.8% |
| 43 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 2,078,900 | ￥1,577 | ￥3,278,425,300 | 7.2% |
| 44 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 647,300 | ￥4,827 | ￥3,124,517,100 | 6.9% |
| 45 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 20,432,000 | ￥153.9 | ￥3,144,484,800 | 6.9% |
| 46 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 1,688,600 | ￥1,921 | ￥3,243,800,600 | 7.2% |
| 47 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 122,700 | ￥2,787 | ￥341,964,900 | 0.8% |
| 48 | 9364 | KAMIGUMI ORD JP3219000001 | TSE | JPY | 66,300 | ￥4,985 | ￥330,505,500 | 0.7% |
| 49 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 13,858,100 | ￥228.6 | ￥3,167,961,660 | 7.0% |
| 50 | 9744 | MEITEC ORD JP3919200000 | TSE | JPY | 103,300 | ￥3,233 | ￥333,968,900 | 0.7% |
| 51 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 26 | ￥4,055.5 | ￥105,443 | 0.0% |
| 52 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 20 | ￥4,055.5 | ￥81,110 | 0.0% |