ETF / ETN detail
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 461A
￥2,395 / 2026/6/9
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
- ￥2,395
- 価格基準日
- 2026/6/9
- 出来高
- 4,543
発行口数と時価総額目安
- 発行口数
- 651,100口
- 時価総額目安
- 15.6億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥39,233,964
- 保有資産時価合計
- ￥1,521,808,322.54
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ��TOPIX 2606 | JPY | 10 | ￥39,015 | 0.0% |
| 2 | 1878 DAITO TRUST CONST | JPY | 7,100.231 | ￥21,087,685.21 | 1.4% |
| 3 | 1911 SUMITOMO FORESTRY | JPY | 9,500.309 | ￥12,236,397.6 | 0.8% |
| 4 | 1928 SEKISUI HOUSE | JPY | 6,600.214 | ￥21,285,691.65 | 1.4% |
| 5 | 2181 PERSOL HOLDINGS CO | JPY | 63,002.047 | ￥15,315,797.66 | 1.0% |
| 6 | 2768 SOJITZ CORPORATION | JPY | 6,700.218 | ￥34,037,105.98 | 2.2% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 7,200.234 | ￥43,705,420.14 | 2.9% |
| 8 | 3003 HULIC CO LTD | JPY | 10,500.341 | ￥17,598,571.84 | 1.2% |
| 9 | 3231 NOMURA RL EST INC | JPY | 17,700.575 | ￥16,118,143.73 | 1.1% |
| 10 | 3289 TOKYU FUDOSAN HLDG | JPY | 13,300.432 | ￥17,490,068.31 | 1.1% |
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 | 10 | ￥3,901.5 | ￥39,015 | 0.0% |
| 2 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 7,100.231 | ￥2,970 | ￥21,087,685.21 | 1.4% |
| 3 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 9,500.309 | ￥1,288 | ￥12,236,397.6 | 0.8% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 6,600.214 | ￥3,225 | ￥21,285,691.65 | 1.4% |
| 5 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 63,002.047 | ￥243.1 | ￥15,315,797.66 | 1.0% |
| 6 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 6,700.218 | ￥5,080 | ￥34,037,105.98 | 2.2% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 7,200.234 | ￥6,070 | ￥43,705,420.14 | 2.9% |
| 8 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 10,500.341 | ￥1,676 | ￥17,598,571.84 | 1.2% |
| 9 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 17,700.575 | ￥910.6 | ￥16,118,143.73 | 1.1% |
| 10 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 13,300.432 | ￥1,315 | ￥17,490,068.31 | 1.1% |
| 11 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 37,201.209 | ￥787.4 | ￥29,292,231.81 | 1.9% |
| 12 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 3,900.127 | ￥7,114 | ￥27,745,501.55 | 1.8% |
| 13 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 8,600.279 | ￥2,782.5 | ￥23,930,277.58 | 1.6% |
| 14 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 10,900.354 | ￥2,009 | ￥21,898,811.57 | 1.4% |
| 15 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 27,100.881 | ￥1,021 | ￥27,669,999.09 | 1.8% |
| 16 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 5,500.179 | ￥4,975 | ￥27,363,389.13 | 1.8% |
| 17 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 13,800.448 | ￥2,144.5 | ￥29,595,061.65 | 1.9% |
| 18 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 10,300.335 | ￥2,213.5 | ￥22,799,790.84 | 1.5% |
| 19 | 4676 | FUJI MEDIA HOLDING JP3819400007 | TSE | JPY | 7,200.234 | ￥4,137 | ￥29,787,367.89 | 2.0% |
| 20 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 10,100.328 | ￥3,436 | ￥34,704,727.67 | 2.3% |
| 21 | 5201 | AGC INC JP3112000009 | TSE | JPY | 4,700.153 | ￥7,166 | ￥33,681,294.42 | 2.2% |
| 22 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 35,901.167 | ￥540.8 | ￥19,415,350.87 | 1.3% |
| 23 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 10,400.338 | ￥1,904.5 | ￥19,807,443.61 | 1.3% |
| 24 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 7,100.231 | ￥1,572 | ￥11,161,562.68 | 0.7% |
| 25 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 13,200.429 | ￥2,995.5 | ￥39,541,884.85 | 2.6% |
| 26 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 11,000.357 | ￥1,719.5 | ￥18,915,114.62 | 1.2% |
| 27 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 12,200.396 | ￥2,861 | ￥34,905,334.19 | 2.3% |
| 28 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 6,600.214 | ￥6,656 | ￥43,931,027.47 | 2.9% |
| 29 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,900.127 | ￥5,291 | ￥20,635,570.52 | 1.4% |
| 30 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 4,400.143 | ￥3,894 | ￥17,134,156.75 | 1.1% |
| 31 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 17,700.575 | ￥3,154 | ￥55,827,614.03 | 3.7% |
| 32 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 13,500.439 | ￥2,160.5 | ￥29,167,697.76 | 1.9% |
| 33 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 25,500.829 | ￥1,143 | ￥29,147,447.1 | 1.9% |
| 34 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 50,901.654 | ￥1,444.5 | ￥73,527,439.16 | 4.8% |
| 35 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 12,300.4 | ￥2,523 | ￥31,033,908.4 | 2.0% |
| 36 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 21,100.686 | ￥1,234.5 | ￥26,048,796.42 | 1.7% |
| 37 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 6,800.221 | ￥2,775 | ￥18,870,613.17 | 1.2% |
| 38 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 6,800.221 | ￥5,936 | ￥40,366,111.64 | 2.7% |
| 39 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 4,000.13 | ￥6,926 | ￥27,704,900.23 | 1.8% |
| 40 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 15,100.491 | ￥1,305 | ￥19,706,140.32 | 1.3% |
| 41 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 29,100.946 | ￥1,568 | ￥45,630,282.69 | 3.0% |
| 42 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 34,401.118 | ￥1,399 | ￥48,127,163.82 | 3.2% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 11,000.357 | ￥4,540 | ￥49,941,622.78 | 3.3% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 201,806.557 | ￥146.8 | ￥29,625,202.62 | 1.9% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 25,100.816 | ￥1,705.5 | ￥42,809,441.03 | 2.8% |
| 46 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 7,600.247 | ￥4,658 | ￥35,401,950.33 | 2.3% |
| 47 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 8,100.263 | ￥5,702 | ￥46,187,700.79 | 3.0% |
| 48 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 5,300.172 | ￥5,878 | ￥31,154,412.32 | 2.0% |
| 49 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 23,500.764 | ￥2,776 | ￥65,238,119.81 | 4.3% |
| 50 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 7,500.244 | ￥2,602.5 | ￥19,519,384.25 | 1.3% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 113,203.678 | ￥211.5 | ￥23,942,577.98 | 1.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/461Atsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。