ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 435A
￥2,708 / 2026/10/6
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
- ￥2,708
- 価格基準日
- 2026/10/6
- 出来高
- 1,338,784
発行口数と時価総額目安
- 発行口数
- 19,656,300口
- 時価総額目安
- 532.3億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥700,038,819
- 保有資産時価合計
- ￥52,463,648,561
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 | 308,800 | ￥377,508,000 | 0.7% |
| 2 | 1605 INPEX ORD | JPY | 101,800 | ￥376,456,400 | 0.7% |
| 3 | 1911 SUMITOMO FORESTR ORD | JPY | 320,400 | ￥375,348,600 | 0.7% |
| 4 | 2212 YAMAZAKI BAKING ORD | JPY | 106,700 | ￥380,278,800 | 0.7% |
| 5 | 2501 SAPPORO BREWERIES LTD ORD | JPY | 216,800 | ￥406,391,600 | 0.8% |
| 6 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 2,269,600 | ￥3,614,338,000 | 6.9% |
| 7 | 2503 KIRIN HOLDINGS ORD | JPY | 1,278,500 | ￥3,595,142,000 | 6.9% |
| 8 | 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS INC ORD | JPY | 102,700 | ￥388,000,600 | 0.7% |
| 9 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 86,200 | ￥389,020,600 | 0.7% |
| 10 | 2871 NICHIREI ORD | JPY | 175,200 | ￥367,394,400 | 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 | 308,800 | ￥1,222.5 | ￥377,508,000 | 0.7% |
| 2 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 101,800 | ￥3,698 | ￥376,456,400 | 0.7% |
| 3 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 320,400 | ￥1,171.5 | ￥375,348,600 | 0.7% |
| 4 | 2212 | YAMAZAKI BAKING ORD JP3935600001 | TSE | JPY | 106,700 | ￥3,564 | ￥380,278,800 | 0.7% |
| 5 | 2501 | SAPPORO BREWERIES LTD ORD JP3320800000 | TSE | JPY | 216,800 | ￥1,874.5 | ￥406,391,600 | 0.8% |
| 6 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 2,269,600 | ￥1,592.5 | ￥3,614,338,000 | 6.9% |
| 7 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 1,278,500 | ￥2,812 | ￥3,595,142,000 | 6.9% |
| 8 | 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC ORD JP3293200006 | TSE | JPY | 102,700 | ￥3,778 | ￥388,000,600 | 0.7% |
| 9 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 86,200 | ￥4,513 | ￥389,020,600 | 0.7% |
| 10 | 2871 | NICHIREI ORD JP3665200006 | TSE | JPY | 175,200 | ￥2,097 | ￥367,394,400 | 0.7% |
| 11 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 529,100 | ￥6,936 | ￥3,669,837,600 | 7.0% |
| 12 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 224,300 | ￥1,671.5 | ￥374,917,450 | 0.7% |
| 13 | 3038 | KOBE BUSSAN ORD JP3291200008 | TSE | JPY | 131,800 | ￥2,945 | ￥388,151,000 | 0.7% |
| 14 | 3064 | MONOTARO ORD JP3922950005 | TSE | JPY | 200,600 | ￥2,120 | ￥425,272,000 | 0.8% |
| 15 | 3405 | KURARAY ORD JP3269600007 | TSE | JPY | 216,800 | ￥1,818 | ￥394,142,400 | 0.8% |
| 16 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 126,600 | ￥2,609 | ￥330,299,400 | 0.6% |
| 17 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 172,900 | ￥2,218 | ￥383,492,200 | 0.7% |
| 18 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 1,036,500 | ￥3,484 | ￥3,611,166,000 | 6.9% |
| 19 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 569,700 | ￥6,120 | ￥3,486,564,000 | 6.6% |
| 20 | 4578 | OTSUKA HOLDINGS ORD JP3188220002 | TSE | JPY | 327,100 | ￥11,455 | ￥3,746,930,500 | 7.1% |
| 21 | 4631 | DIC ORD JP3493400000 | TSE | JPY | 80,800 | ￥5,023 | ￥405,858,400 | 0.8% |
| 22 | 4666 | PARK24 ORD JP3780100008 | TSE | JPY | 198,800 | ￥1,744 | ￥346,707,200 | 0.7% |
| 23 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 60,300 | ￥6,928 | ￥417,758,400 | 0.8% |
| 24 | 4768 | OTSUKA SHOKAI ORD JP3188200004 | TSE | JPY | 107,000 | ￥3,675 | ￥393,225,000 | 0.7% |
| 25 | 4912 | LION ORD JP3965400009 | TSE | JPY | 223,300 | ￥1,739 | ￥388,318,700 | 0.7% |
| 26 | 4922 | KOSE HOLDINGS CORPORATION ORD JP3283650004 | TSE | JPY | 68,500 | ￥5,341 | ￥365,858,500 | 0.7% |
| 27 | 4967 | KOBAYASHI PHARMACEUTICAL ORD JP3301100008 | TSE | JPY | 56,100 | ￥7,029 | ￥394,326,900 | 0.8% |
| 28 | 5101 | YOKOHAMA RUBBER ORD JP3955800002 | TSE | JPY | 56,900 | ￥7,270 | ￥413,663,000 | 0.8% |
| 29 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 99,600 | ￥3,969 | ￥395,312,400 | 0.8% |
| 30 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 945,900 | ￥3,820 | ￥3,613,338,000 | 6.9% |
| 31 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 192,300 | ￥2,013 | ￥387,099,900 | 0.7% |
| 32 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 68,600 | ￥5,912 | ￥405,563,200 | 0.8% |
| 33 | 5214 | NIPPON ELEC GLASS ORD JP3733400000 | TSE | JPY | 79,900 | ￥5,267 | ￥420,833,300 | 0.8% |
| 34 | 5301 | TOKAI CARBON ORD JP3560800009 | TSE | JPY | 174,000 | ￥2,380 | ￥414,120,000 | 0.8% |
| 35 | 6136 | OSG ORD JP3170800001 | TSE | JPY | 109,300 | ￥3,785 | ￥413,700,500 | 0.8% |
| 36 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 133,000 | ￥2,900 | ￥385,700,000 | 0.7% |
| 37 | 6269 | MODEC ORD JP3888250002 | TSE | JPY | 43,300 | ￥8,834 | ￥382,512,200 | 0.7% |
| 38 | 6302 | SUMITOMO HVY IND ORD JP3405400007 | TSE | JPY | 64,800 | ￥6,265 | ￥405,972,000 | 0.8% |
| 39 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 1,317,300 | ￥2,721 | ￥3,584,373,300 | 6.8% |
| 40 | 6383 | DAIFUKU ORD JP3497400006 | TSE | JPY | 70,500 | ￥5,899 | ￥415,879,500 | 0.8% |
| 41 | 6465 | HOSHIZAKI CORPORATION ORD JP3845770001 | TSE | JPY | 73,500 | ￥5,200 | ￥382,200,000 | 0.7% |
| 42 | 6481 | THK ORD JP3539250005 | TSE | JPY | 60,400 | ￥6,842 | ￥413,256,800 | 0.8% |
| 43 | 6592 | MABUCHI MOTOR ORD JP3870000001 | TSE | JPY | 226,400 | ￥1,781 | ￥403,218,400 | 0.8% |
| 44 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 1,047,900 | ￥3,995 | ￥4,186,360,500 | 8.0% |
| 45 | 6856 | HORIBA ORD JP3853000002 | TSE | JPY | 16,300 | ￥26,495 | ￥431,868,500 | 0.8% |
| 46 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 215,700 | ￥1,790 | ￥386,103,000 | 0.7% |
| 47 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 790,200 | ￥4,643 | ￥3,668,898,600 | 7.0% |
| 48 | 7956 | PIGEON ORD JP3801600002 | TSE | JPY | 190,400 | ￥2,058.5 | ￥391,938,400 | 0.7% |
| 49 | 8060 | CANON MARKETING ORD JP3243600008 | TSE | JPY | 105,200 | ￥3,739 | ￥393,342,800 | 0.7% |
| 50 | 8804 | TOKYO TATEMONO ORD JP3582600007 | TSE | JPY | 117,700 | ￥3,190 | ￥375,463,000 | 0.7% |
| 51 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 40 | ￥4,196.5 | ￥167,860 | 0.0% |
| 52 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 14 | ￥4,196.5 | ￥58,751 | 0.0% |