ETF / ETN detail
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 461A
￥2,600 / 2026/8/6
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
- ￥2,600
- 価格基準日
- 2026/8/6
- 出来高
- 16,073
発行口数と時価総額目安
- 発行口数
- 606,100口
- 時価総額目安
- 15.8億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥14,507,155
- 保有資産時価合計
- ￥1,549,358,390.99
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ��TOPIX 2609 | JPY | 4 | ￥16,222 | 0.0% |
| 2 | 1878 DAITO TRUST CONST | JPY | 8,199.877 | ￥26,485,602.53 | 1.7% |
| 3 | 1911 SUMITOMO FORESTRY | JPY | 9,999.85 | ￥13,529,796.96 | 0.9% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 4,799.928 | ￥22,022,069.51 | 1.4% |
| 5 | 1928 SEKISUI HOUSE | JPY | 6,499.902 | ￥22,197,166.89 | 1.4% |
| 6 | 2181 PERSOL HOLDINGS CO | JPY | 57,599.136 | ￥14,975,775.26 | 1.0% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 6,299.905 | ￥34,901,476.23 | 2.3% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 6,799.898 | ￥47,803,282.62 | 3.1% |
| 9 | 3003 HULIC CO LTD | JPY | 10,899.836 | ￥18,774,968.24 | 1.2% |
| 10 | 3231 NOMURA RL EST INC | JPY | 21,499.677 | ￥19,384,109.1 | 1.3% |
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 2609 ISIN なし | OSE | JPY | 4 | ￥4,055.5 | ￥16,222 | 0.0% |
| 2 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 8,199.877 | ￥3,230 | ￥26,485,602.53 | 1.7% |
| 3 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 9,999.85 | ￥1,353 | ￥13,529,796.96 | 0.9% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 4,799.928 | ￥4,588 | ￥22,022,069.51 | 1.4% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 6,499.902 | ￥3,415 | ￥22,197,166.89 | 1.4% |
| 6 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 57,599.136 | ￥260 | ￥14,975,775.26 | 1.0% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 6,299.905 | ￥5,540 | ￥34,901,476.23 | 2.3% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 6,799.898 | ￥7,030 | ￥47,803,282.62 | 3.1% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 10,899.836 | ￥1,722.5 | ￥18,774,968.24 | 1.2% |
| 10 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 21,499.677 | ￥901.6 | ￥19,384,109.1 | 1.3% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 14,999.775 | ￥1,290.5 | ￥19,357,209.51 | 1.2% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 36,099.458 | ￥873.8 | ￥31,543,706.62 | 2.0% |
| 13 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 7,399.889 | ￥2,710.5 | ￥20,057,399 | 1.3% |
| 14 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 10,999.835 | ￥2,164 | ￥23,803,642.78 | 1.5% |
| 15 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 20,899.686 | ￥1,184.5 | ￥24,755,678.49 | 1.6% |
| 16 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 5,399.919 | ￥5,425 | ￥29,294,560.37 | 1.9% |
| 17 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 15,699.764 | ￥2,288.5 | ￥35,928,910.81 | 2.3% |
| 18 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 4,399.934 | ￥4,691 | ￥20,640,090.25 | 1.3% |
| 19 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 9,899.851 | ￥2,338 | ￥23,145,852.65 | 1.5% |
| 20 | 4676 | FUJI MEDIA HOLDING JP3819400007 | TSE | JPY | 6,899.896 | ￥4,051 | ￥27,951,480.53 | 1.8% |
| 21 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 9,499.857 | ￥3,989 | ￥37,894,931.31 | 2.4% |
| 22 | 5201 | AGC INC JP3112000009 | TSE | JPY | 4,199.937 | ￥5,786 | ￥24,300,835.31 | 1.6% |
| 23 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 44,699.329 | ￥683.5 | ￥30,551,991.51 | 2.0% |
| 24 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 10,599.841 | ￥2,016.5 | ￥21,374,579.23 | 1.4% |
| 25 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 8,899.866 | ￥1,858.5 | ￥16,540,401.78 | 1.1% |
| 26 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 8,999.865 | ￥3,267 | ￥29,402,558.76 | 1.9% |
| 27 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 10,599.841 | ￥1,782.5 | ￥18,894,216.45 | 1.2% |
| 28 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 5,299.92 | ￥7,403 | ￥39,235,311.19 | 2.5% |
| 29 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,699.944 | ￥5,637 | ￥20,856,587.01 | 1.3% |
| 30 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 4,299.935 | ￥4,147 | ￥17,831,832.4 | 1.2% |
| 31 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 18,599.721 | ￥1,925 | ￥35,804,462.68 | 2.3% |
| 32 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 12,499.812 | ￥3,232 | ￥40,399,393.73 | 2.6% |
| 33 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 15,699.764 | ￥2,280 | ￥35,795,462.82 | 2.3% |
| 34 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 27,999.58 | ￥1,157 | ￥32,395,513.84 | 2.1% |
| 35 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 40,099.398 | ￥1,635.5 | ￥65,582,565.8 | 4.2% |
| 36 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 12,499.812 | ￥2,515 | ￥31,437,028.22 | 2.0% |
| 37 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 20,699.689 | ￥1,872 | ￥38,749,818.48 | 2.5% |
| 38 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 23,199.652 | ￥1,679 | ￥38,952,215.44 | 2.5% |
| 39 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 3,199.952 | ￥7,654 | ￥24,492,432.44 | 1.6% |
| 40 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 16,499.752 | ￥1,427.5 | ￥23,553,396.53 | 1.5% |
| 41 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 22,899.656 | ￥1,825.5 | ￥41,803,322.66 | 2.7% |
| 42 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 29,099.563 | ￥1,577 | ￥45,890,011.33 | 3.0% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 10,599.841 | ￥4,827 | ￥51,165,432.16 | 3.3% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 216,996.744 | ￥153.9 | ￥33,395,798.83 | 2.2% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 26,999.595 | ￥1,921 | ￥51,866,221.64 | 3.3% |
| 46 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 7,599.886 | ￥4,962 | ￥37,710,634.07 | 2.4% |
| 47 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 7,699.884 | ￥5,931 | ￥45,668,014.66 | 2.9% |
| 48 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 6,099.908 | ￥6,036 | ￥36,819,047.46 | 2.4% |
| 49 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 22,199.667 | ￥2,787 | ￥61,870,471.51 | 4.0% |
| 50 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 5,799.913 | ￥3,045 | ￥17,660,734.97 | 1.1% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 108,898.366 | ￥228.6 | ￥24,894,166.41 | 1.6% |