ETF / ETN detail
ＮＺＡＭ 上場投信 日経平均高配当株５０ 531A
￥2,300 / 2026/10/6
ＮＺＡＭ 上場投信 日経平均高配当株５０ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,300
- 価格基準日
- 2026/10/6
- 出来高
- 107
発行口数と時価総額目安
- 発行口数
- 3,371,390口
- 時価総額目安
- 77.5億円
- 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
- NZAM ETF Nikkei High Dividend 50
- 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
- ￥173,439,445
- 保有資産時価合計
- ￥7,578,847,524.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2612 | JPY | 10 | ￥41,965 | 0.0% |
| 2 | — TOPIX 2612 | JPY | 3 | ￥12,589.5 | 0.0% |
| 3 | 1605 INPEX CORPORATION | JPY | 56,100 | ￥207,457,800 | 2.7% |
| 4 | 1802 OBAYASHI CORP | JPY | 36,200 | ￥106,247,000 | 1.4% |
| 5 | 1808 HASEKO CORPORATION | JPY | 18,200 | ￥46,801,300 | 0.6% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 76,000 | ￥163,590,000 | 2.2% |
| 7 | 1928 SEKISUI HOUSE | JPY | 52,500 | ￥174,300,000 | 2.3% |
| 8 | 2768 SOJITZ CORPORATION | JPY | 25,100 | ￥138,627,300 | 1.8% |
| 9 | 2914 JAPAN TOBACCO INC | JPY | 34,400 | ￥238,598,400 | 3.1% |
| 10 | 3092 ZOZO INC | JPY | 109,800 | ￥121,823,100 | 1.6% |
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 2612 ISIN なし | OSE | JPY | 10 | ￥4,196.5 | ￥41,965 | 0.0% |
| 2 | — | TOPIX 2612 ISIN なし | OSE | JPY | 3 | ￥4,196.5 | ￥12,589.5 | 0.0% |
| 3 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 56,100 | ￥3,698 | ￥207,457,800 | 2.7% |
| 4 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 36,200 | ￥2,935 | ￥106,247,000 | 1.4% |
| 5 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 18,200 | ￥2,571.5 | ￥46,801,300 | 0.6% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 76,000 | ￥2,152.5 | ￥163,590,000 | 2.2% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 52,500 | ￥3,320 | ￥174,300,000 | 2.3% |
| 8 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 25,100 | ￥5,523 | ￥138,627,300 | 1.8% |
| 9 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 34,400 | ￥6,936 | ￥238,598,400 | 3.1% |
| 10 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 109,800 | ￥1,109.5 | ￥121,823,100 | 1.6% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 39,700 | ￥1,187 | ￥47,123,900 | 0.6% |
| 12 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 32,200 | ￥1,818 | ￥58,539,600 | 0.8% |
| 13 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 159,100 | ￥828.9 | ￥131,877,990 | 1.7% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 17,800 | ￥2,644.5 | ￥47,072,100 | 0.6% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 43,000 | ￥2,172.5 | ￥93,417,500 | 1.2% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 66,400 | ￥1,180 | ￥78,352,000 | 1.0% |
| 17 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 23,100 | ￥3,399 | ￥78,516,900 | 1.0% |
| 18 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 42,100 | ￥5,719 | ￥240,769,900 | 3.2% |
| 19 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 82,800 | ￥2,243.5 | ￥185,761,800 | 2.5% |
| 20 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 27,300 | ￥4,676 | ￥127,654,800 | 1.7% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 49,800 | ￥1,531.5 | ￥76,268,700 | 1.0% |
| 22 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 57,100 | ￥3,820 | ￥218,122,000 | 2.9% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 11,800 | ￥5,912 | ￥69,761,600 | 0.9% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 403,900 | ￥650.5 | ￥262,736,950 | 3.5% |
| 25 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 55,400 | ￥2,024 | ￥112,129,600 | 1.5% |
| 26 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 112,100 | ￥1,722.5 | ￥193,092,250 | 2.5% |
| 27 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 19,000 | ￥5,736 | ￥108,984,000 | 1.4% |
| 28 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 29,500 | ￥1,117.5 | ￥32,966,250 | 0.4% |
| 29 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 84,600 | ￥388.8 | ￥32,892,480 | 0.4% |
| 30 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 20,300 | ￥2,198.5 | ￥44,629,550 | 0.6% |
| 31 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 12,800 | ￥3,367 | ￥43,097,600 | 0.6% |
| 32 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 18,200 | ￥2,254.5 | ￥41,031,900 | 0.5% |
| 33 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 109,600 | ￥1,853 | ￥203,088,800 | 2.7% |
| 34 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 46,400 | ￥2,069.5 | ￥96,024,800 | 1.3% |
| 35 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 168,600 | ￥1,084 | ￥182,762,400 | 2.4% |
| 36 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 224,700 | ￥1,687.5 | ￥379,181,250 | 5.0% |
| 37 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 79,100 | ￥2,532.5 | ￥200,320,750 | 2.6% |
| 38 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 118,100 | ￥1,790 | ￥211,399,000 | 2.8% |
| 39 | 7751 | CANON INC JP3242800005 | TSE | JPY | 48,400 | ￥4,643 | ￥224,721,200 | 3.0% |
| 40 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 24,100 | ￥2,758 | ￥66,467,800 | 0.9% |
| 41 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 13,000 | ￥4,379 | ￥56,927,000 | 0.8% |
| 42 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 19,000 | ￥3,447 | ￥65,493,000 | 0.9% |
| 43 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 102,900 | ￥1,796.5 | ￥184,859,850 | 2.4% |
| 44 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 72,000 | ￥3,429 | ￥246,888,000 | 3.3% |
| 45 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 52,900 | ￥1,772.5 | ￥93,765,250 | 1.2% |
| 46 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 190,200 | ￥1,537 | ￥292,337,400 | 3.9% |
| 47 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 50,000 | ￥4,883 | ￥244,150,000 | 3.2% |
| 48 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 146,000 | ￥1,843 | ￥269,078,000 | 3.6% |
| 49 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 37,900 | ￥4,892 | ￥185,406,800 | 2.4% |
| 50 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 38,300 | ￥7,135 | ￥273,270,500 | 3.6% |
| 51 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 102,500 | ￥3,263 | ￥334,457,500 | 4.4% |
| 52 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,026,500 | ￥239.6 | ￥245,949,400 | 3.2% |