ETF / ETN detail
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 461A ETF・ETN ￥2,425 / 2026/4/9
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 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
- ￥2,425
- 価格基準日
- 2026/4/9
- 出来高
- 2,277
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 680,400口
- 時価総額目安
- 16.5億円
- 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
- MAXIS Japan Equity High Dividend SMART 50 ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥7,931,869
- 保有資産時価合計
- ￥1,585,824,517.91
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ��TOPIX 2606 | JPY | 2 | ￥7,236 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 18,700.145 | ￥80,391,925.16 | 5.1% |
| 3 | 1878 DAITO TRUST CONST | JPY | 5,800.045 | ￥21,025,163.5 | 1.3% |
| 4 | 1911 SUMITOMO FORESTRY | JPY | 6,400.05 | ￥9,347,272.69 | 0.6% |
| 5 | 1928 SEKISUI HOUSE | JPY | 5,000.039 | ￥17,720,137.8 | 1.1% |
| 6 | 2181 PERSOL HOLDINGS CO | JPY | 62,600.487 | ￥14,742,414.64 | 0.9% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 8,300.065 | ￥51,460,400.17 | 3.2% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 8,100.063 | ￥45,846,356.52 | 2.9% |
| 9 | 3003 HULIC CO LTD | JPY | 10,400.081 | ￥19,749,753.58 | 1.2% |
| 10 | 3231 NOMURA RL EST INC | JPY | 20,800.162 | ￥22,048,171.46 | 1.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ��TOPIX 2606 ISIN なし | OSE | JPY | 2 | ￥3,618 | ￥7,236 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 18,700.145 | ￥4,299 | ￥80,391,925.16 | 5.1% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 5,800.045 | ￥3,625 | ￥21,025,163.5 | 1.3% |
| 4 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 6,400.05 | ￥1,460.5 | ￥9,347,272.69 | 0.6% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 5,000.039 | ￥3,544 | ￥17,720,137.8 | 1.1% |
| 6 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 62,600.487 | ￥235.5 | ￥14,742,414.64 | 0.9% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 8,300.065 | ￥6,200 | ￥51,460,400.17 | 3.2% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 8,100.063 | ￥5,660 | ￥45,846,356.52 | 2.9% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 10,400.081 | ￥1,899 | ￥19,749,753.58 | 1.2% |
| 10 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 20,800.162 | ￥1,060 | ￥22,048,171.46 | 1.4% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 14,100.11 | ￥1,374.5 | ￥19,380,600.71 | 1.2% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 41,600.324 | ￥913.6 | ￥38,006,055.55 | 2.4% |
| 13 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 3,100.024 | ￥6,278 | ￥19,461,951.34 | 1.2% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 8,200.064 | ￥2,428.5 | ￥19,913,854.86 | 1.3% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 9,500.074 | ￥1,952 | ￥18,544,144.21 | 1.2% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 23,600.184 | ￥941.4 | ￥22,217,212.77 | 1.4% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 6,100.047 | ￥5,665 | ￥34,556,768.72 | 2.2% |
| 18 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 18,000.14 | ￥2,372.5 | ￥42,705,332.09 | 2.7% |
| 19 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 14,000.109 | ￥2,335.5 | ￥32,697,254.27 | 2.1% |
| 20 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 22,500.175 | ￥1,440.5 | ￥32,411,502.04 | 2.0% |
| 21 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 33,000.257 | ￥1,352.5 | ￥44,632,847.08 | 2.8% |
| 22 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 11,600.09 | ￥3,416 | ￥39,625,908.15 | 2.5% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 4,800.037 | ￥5,917 | ￥28,401,820.86 | 1.8% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 32,100.25 | ￥602.1 | ￥19,327,560.3 | 1.2% |
| 25 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 11,400.089 | ￥2,067 | ￥23,563,983.24 | 1.5% |
| 26 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 7,100.055 | ￥1,980.5 | ￥14,061,659.35 | 0.9% |
| 27 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 12,100.094 | ￥2,581 | ￥31,230,342.86 | 2.0% |
| 28 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 9,100.071 | ￥1,726.5 | ￥15,711,272.18 | 1.0% |
| 29 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 12,900.1 | ￥2,372 | ￥30,599,037.95 | 1.9% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 7,000.054 | ￥7,205 | ￥50,435,392.2 | 3.2% |
| 31 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 5,100.04 | ￥5,973 | ￥30,462,536.89 | 1.9% |
| 32 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 4,600.036 | ￥2,956 | ￥13,597,705.74 | 0.9% |
| 33 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 16,900.131 | ￥2,657.5 | ￥44,912,099.25 | 2.8% |
| 34 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 13,500.105 | ￥2,540 | ￥34,290,266.65 | 2.2% |
| 35 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 19,300.15 | ￥1,181 | ￥22,793,477.25 | 1.4% |
| 36 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 37,200.289 | ￥1,448.5 | ￥53,884,619.03 | 3.4% |
| 37 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 9,600.075 | ￥2,692 | ￥25,843,400.97 | 1.6% |
| 38 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 17,300.135 | ￥1,133.5 | ￥19,609,702.49 | 1.2% |
| 39 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 8,600.067 | ￥3,067 | ￥26,376,405.11 | 1.7% |
| 40 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 6,800.053 | ￥4,927 | ￥33,503,860.54 | 2.1% |
| 41 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 3,800.03 | ￥6,017 | ￥22,864,777.8 | 1.4% |
| 42 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 14,000.109 | ￥1,421 | ￥19,894,154.7 | 1.3% |
| 43 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 26,200.204 | ￥1,450 | ￥37,990,295.43 | 2.4% |
| 44 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 32,700.254 | ￥1,209.5 | ￥39,550,957.56 | 2.5% |
| 45 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 10,700.083 | ￥4,011 | ￥42,918,033.75 | 2.7% |
| 46 | 8750 | DAI-ICHI LIFE HOLD JP3476480003 | TSE | JPY | 35,700.278 | ￥1,428 | ￥50,979,996.44 | 3.2% |
| 47 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 9,800.076 | ￥3,733 | ￥36,583,684.49 | 2.3% |
| 48 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 9,000.07 | ￥5,739 | ￥51,651,401.66 | 3.3% |
| 49 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 5,300.041 | ￥6,174 | ￥32,722,454.46 | 2.1% |
| 50 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 22,300.173 | ￥2,669.5 | ￥59,530,312.93 | 3.8% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 121,800.947 | ￥213.8 | ￥26,041,042.5 | 1.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/461Atsepcf_Mar122026.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。