ETF / ETN detail
ＮＺＡＭ 上場投信 日経平均高配当株５０ 531A
￥2,081 / 2026/6/9
ＮＺＡＭ 上場投信 日経平均高配当株５０ 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
- ￥2,081
- 価格基準日
- 2026/6/9
- 出来高
- 368
発行口数と時価総額目安
- 発行口数
- 2,020,137口
- 時価総額目安
- 42.0億円
- 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
- NZAM ETF Nikkei High Dividend 50
- 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
- ￥40,604,276
- 保有資産時価合計
- ￥4,164,218,725
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2609 | JPY | 9 | ￥35,235 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 49,400 | ￥177,444,800 | 4.3% |
| 3 | 1802 OBAYASHI CORP | JPY | 27,100 | ￥83,251,200 | 2.0% |
| 4 | 1808 HASEKO CORPORATION | JPY | 10,700 | ￥28,611,800 | 0.7% |
| 5 | 1928 SEKISUI HOUSE | JPY | 20,800 | ￥67,080,000 | 1.6% |
| 6 | 2768 SOJITZ CORPORATION | JPY | 13,500 | ￥68,580,000 | 1.6% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 25,800 | ￥156,606,000 | 3.8% |
| 8 | 3861 OJI HLDGS CORP | JPY | 38,100 | ￥29,999,940 | 0.7% |
| 9 | 4042 TOSOH CORP | JPY | 11,500 | ￥31,998,750 | 0.8% |
| 10 | 4061 DENKA COMPANY LTD | JPY | 12,300 | ￥47,859,300 | 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 | — | MINI TOPIX 2609 ISIN なし | OSE | JPY | 9 | ￥3,915 | ￥35,235 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 49,400 | ￥3,592 | ￥177,444,800 | 4.3% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 27,100 | ￥3,072 | ￥83,251,200 | 2.0% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 10,700 | ￥2,674 | ￥28,611,800 | 0.7% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 20,800 | ￥3,225 | ￥67,080,000 | 1.6% |
| 6 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 13,500 | ￥5,080 | ￥68,580,000 | 1.6% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 25,800 | ￥6,070 | ￥156,606,000 | 3.8% |
| 8 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 38,100 | ￥787.4 | ￥29,999,940 | 0.7% |
| 9 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 11,500 | ￥2,782.5 | ￥31,998,750 | 0.8% |
| 10 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 12,300 | ￥3,891 | ￥47,859,300 | 1.1% |
| 11 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 29,000 | ￥2,009 | ￥58,261,000 | 1.4% |
| 12 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 56,300 | ￥1,021 | ￥57,482,300 | 1.4% |
| 13 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 11,300 | ￥2,960 | ￥33,448,000 | 0.8% |
| 14 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 28,100 | ￥4,975 | ￥139,797,500 | 3.4% |
| 15 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 73,200 | ￥2,144.5 | ￥156,977,400 | 3.8% |
| 16 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 48,300 | ￥1,339 | ￥64,673,700 | 1.6% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 24,900 | ￥3,436 | ￥85,556,400 | 2.1% |
| 18 | 5201 | AGC INC JP3112000009 | TSE | JPY | 12,000 | ￥7,166 | ￥85,992,000 | 2.1% |
| 19 | 5214 | NIPPON ELEC GLASS JP3733400000 | TSE | JPY | 6,200 | ￥6,225 | ￥38,595,000 | 0.9% |
| 20 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 148,000 | ￥540.8 | ￥80,038,400 | 1.9% |
| 21 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 45,200 | ￥1,904.5 | ￥86,083,400 | 2.1% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 42,800 | ￥1,572 | ￥67,281,600 | 1.6% |
| 23 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 4,200 | ￥39,460 | ￥165,732,000 | 4.0% |
| 24 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 14,700 | ￥2,861 | ￥42,056,700 | 1.0% |
| 25 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 9,500 | ￥5,291 | ￥50,264,500 | 1.2% |
| 26 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 40,200 | ￥1,149.5 | ￥46,209,900 | 1.1% |
| 27 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 120,800 | ￥432 | ￥52,185,600 | 1.3% |
| 28 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 22,900 | ￥2,157 | ￥49,395,300 | 1.2% |
| 29 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 21,400 | ￥2,930.5 | ￥62,712,700 | 1.5% |
| 30 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 16,300 | ￥2,098.5 | ￥34,205,550 | 0.8% |
| 31 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 25,100 | ￥2,160.5 | ￥54,228,550 | 1.3% |
| 32 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 85,800 | ￥1,143 | ￥98,069,400 | 2.4% |
| 33 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 84,700 | ￥1,444.5 | ￥122,349,150 | 2.9% |
| 34 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 63,500 | ￥1,234.5 | ￥78,390,750 | 1.9% |
| 35 | 7751 | CANON INC JP3242800005 | TSE | JPY | 17,000 | ￥4,370 | ￥74,290,000 | 1.8% |
| 36 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 21,300 | ￥6,565 | ￥139,834,500 | 3.4% |
| 37 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 33,300 | ￥4,805 | ￥160,006,500 | 3.8% |
| 38 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 7,900 | ￥2,775 | ￥21,922,500 | 0.5% |
| 39 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 16,300 | ￥5,936 | ￥96,756,800 | 2.3% |
| 40 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 26,000 | ￥6,182 | ￥160,732,000 | 3.9% |
| 41 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 23,600 | ￥7,690 | ￥181,484,000 | 4.4% |
| 42 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 71,900 | ￥1,568 | ￥112,739,200 | 2.7% |
| 43 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 105,900 | ￥1,399 | ￥148,154,100 | 3.6% |
| 44 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 27,100 | ￥4,540 | ￥123,034,000 | 3.0% |
| 45 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 22,000 | ￥5,702 | ￥125,444,000 | 3.0% |
| 46 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 60,000 | ￥2,776 | ￥166,560,000 | 4.0% |
| 47 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 14,500 | ￥5,128 | ￥74,356,000 | 1.8% |
| 48 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 366,200 | ￥211.5 | ￥77,451,300 | 1.9% |
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/20260610/531Atsepcf_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。