ETF / ETN detail
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 461A
￥2,633 / 2026/10/6
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 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
- ￥2,633
- 価格基準日
- 2026/10/6
- 出来高
- 490
発行口数と時価総額目安
- 発行口数
- 539,200口
- 時価総額目安
- 14.2億円
- 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
- MAXIS Japan Equity High Dividend SMART 50 ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥33,296,491
- 保有資産時価合計
- ￥1,392,514,102.75
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ��TOPIX 2612 | JPY | 8 | ￥33,572 | 0.0% |
| 2 | 1878 DAITO TRUST CONST | JPY | 7,300.058 | ￥22,725,080.51 | 1.6% |
| 3 | 1911 SUMITOMO FORESTRY | JPY | 8,900.071 | ￥10,426,432.82 | 0.7% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 8,600.068 | ￥18,511,647.04 | 1.3% |
| 5 | 1928 SEKISUI HOUSE | JPY | 5,800.046 | ￥19,256,152.96 | 1.4% |
| 6 | 2181 PERSOL HOLDINGS CO | JPY | 51,300.407 | ￥14,276,903.4 | 1.0% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 5,600.044 | ￥30,929,045.67 | 2.2% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 6,100.048 | ￥42,309,936.08 | 3.0% |
| 9 | 3003 HULIC CO LTD | JPY | 9,800.078 | ￥16,380,830.12 | 1.2% |
| 10 | 3231 NOMURA RL EST INC | JPY | 19,200.153 | ￥16,243,329.02 | 1.2% |
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 2612 ISIN なし | OSE | JPY | 8 | ￥4,196.5 | ￥33,572 | 0.0% |
| 2 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 7,300.058 | ￥3,113 | ￥22,725,080.51 | 1.6% |
| 3 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 8,900.071 | ￥1,171.5 | ￥10,426,432.82 | 0.7% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 8,600.068 | ￥2,152.5 | ￥18,511,647.04 | 1.3% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 5,800.046 | ￥3,320 | ￥19,256,152.96 | 1.4% |
| 6 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 51,300.407 | ￥278.3 | ￥14,276,903.4 | 1.0% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 5,600.044 | ￥5,523 | ￥30,929,045.67 | 2.2% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 6,100.048 | ￥6,936 | ￥42,309,936.08 | 3.0% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 9,800.078 | ￥1,671.5 | ￥16,380,830.12 | 1.2% |
| 10 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 19,200.153 | ￥846 | ￥16,243,329.02 | 1.2% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 13,400.106 | ￥1,187 | ￥15,905,926.34 | 1.1% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 32,200.256 | ￥828.9 | ￥26,690,792.01 | 1.9% |
| 13 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 6,600.052 | ￥2,644.5 | ￥17,453,838.64 | 1.3% |
| 14 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 9,800.078 | ￥2,172.5 | ￥21,290,669.12 | 1.5% |
| 15 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 18,600.148 | ￥1,180 | ￥21,948,174.34 | 1.6% |
| 16 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 4,800.038 | ￥5,719 | ￥27,451,418.05 | 2.0% |
| 17 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 14,000.111 | ￥2,243.5 | ￥31,409,249.49 | 2.3% |
| 18 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 3,900.031 | ￥4,676 | ￥18,236,544.86 | 1.3% |
| 19 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 8,800.07 | ￥2,274 | ￥20,011,358.95 | 1.4% |
| 20 | 4676 | FUJI MEDIA HOLDING JP3819400007 | TSE | JPY | 6,200.049 | ￥3,966 | ￥24,589,395.32 | 1.8% |
| 21 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 8,500.068 | ￥3,820 | ￥32,470,257.92 | 2.3% |
| 22 | 5201 | AGC INC JP3112000009 | TSE | JPY | 3,700.029 | ￥5,912 | ￥21,874,573.75 | 1.6% |
| 23 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 39,800.316 | ￥650.5 | ￥25,890,105.65 | 1.9% |
| 24 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 9,500.075 | ￥2,024 | ￥19,228,152.73 | 1.4% |
| 25 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 7,900.063 | ￥1,722.5 | ￥13,607,858.09 | 1.0% |
| 26 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 8,000.064 | ￥3,645 | ￥29,160,231.63 | 2.1% |
| 27 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 9,400.075 | ￥1,663 | ￥15,632,324.17 | 1.1% |
| 28 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 4,700.037 | ￥7,777 | ￥36,552,190.34 | 2.6% |
| 29 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,300.026 | ￥5,736 | ￥18,928,950.36 | 1.4% |
| 30 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 3,900.031 | ￥4,722 | ￥18,415,946.28 | 1.3% |
| 31 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 16,500.131 | ￥1,853 | ￥30,574,742.86 | 2.2% |
| 32 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 11,100.088 | ￥3,464 | ￥38,450,705.42 | 2.8% |
| 33 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 14,000.111 | ￥2,069.5 | ￥28,973,230.14 | 2.1% |
| 34 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 24,900.198 | ￥1,084 | ￥26,991,814.4 | 1.9% |
| 35 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 35,800.284 | ￥1,687.5 | ￥60,412,979.87 | 4.3% |
| 36 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 11,100.088 | ￥2,532.5 | ￥28,110,973.29 | 2.0% |
| 37 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 18,400.146 | ￥1,790 | ￥32,936,261.62 | 2.4% |
| 38 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 20,700.164 | ￥1,796.5 | ￥37,187,845.39 | 2.7% |
| 39 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 2,900.023 | ￥8,033 | ￥23,295,885.04 | 1.7% |
| 40 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 14,700.117 | ￥1,315.5 | ￥19,338,003.61 | 1.4% |
| 41 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 20,400.162 | ￥1,772.5 | ￥36,159,287.22 | 2.6% |
| 42 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 25,900.206 | ￥1,537 | ￥39,808,616.21 | 2.9% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 9,400.075 | ￥4,883 | ￥45,900,564.6 | 3.3% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 193,301.535 | ￥149.3 | ￥28,859,919.24 | 2.1% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 24,100.191 | ￥1,843 | ￥44,416,652.81 | 3.2% |
| 46 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 6,800.054 | ￥4,892 | ￥33,265,864.24 | 2.4% |
| 47 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 6,800.054 | ￥7,135 | ￥48,518,385.39 | 3.5% |
| 48 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 5,400.043 | ￥7,146 | ￥38,588,706.52 | 2.8% |
| 49 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 19,700.156 | ￥3,263 | ￥64,281,610.6 | 4.6% |
| 50 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 5,100.041 | ￥3,007 | ￥15,335,821.82 | 1.1% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 97,100.771 | ￥239.6 | ￥23,265,344.8 | 1.7% |