ETF / ETN detail
ＮＺＡＭ 上場投信 日経平均高配当株５０ 531A
￥2,257 / 2026/8/6
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
- ￥2,257
- 価格基準日
- 2026/8/6
- 出来高
- 33,443
発行口数と時価総額目安
- 発行口数
- 2,535,277口
- 時価総額目安
- 57.2億円
- 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
- NZAM ETF Nikkei High Dividend 50
- 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
- ￥87,067,464
- 保有資産時価合計
- ￥5,630,796,020.5
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 | 10 | ￥40,555 | 0.0% |
| 2 | — TOPIX 2609 | JPY | 1 | ￥4,055.5 | 0.0% |
| 3 | 1605 INPEX CORPORATION | JPY | 41,900 | ￥144,974,000 | 2.6% |
| 4 | 1802 OBAYASHI CORP | JPY | 26,900 | ￥85,084,700 | 1.5% |
| 5 | 1808 HASEKO CORPORATION | JPY | 13,800 | ￥37,101,300 | 0.7% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 28,300 | ￥129,840,400 | 2.3% |
| 7 | 1928 SEKISUI HOUSE | JPY | 39,100 | ￥133,526,500 | 2.4% |
| 8 | 2768 SOJITZ CORPORATION | JPY | 18,700 | ￥103,598,000 | 1.8% |
| 9 | 2914 JAPAN TOBACCO INC | JPY | 25,600 | ￥179,968,000 | 3.2% |
| 10 | 3092 ZOZO INC | JPY | 82,200 | ￥94,406,700 | 1.7% |
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 | 10 | ￥4,055.5 | ￥40,555 | 0.0% |
| 2 | — | TOPIX 2609 ISIN なし | OSE | JPY | 1 | ￥4,055.5 | ￥4,055.5 | 0.0% |
| 3 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 41,900 | ￥3,460 | ￥144,974,000 | 2.6% |
| 4 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 26,900 | ￥3,163 | ￥85,084,700 | 1.5% |
| 5 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 13,800 | ￥2,688.5 | ￥37,101,300 | 0.7% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 28,300 | ￥4,588 | ￥129,840,400 | 2.3% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 39,100 | ￥3,415 | ￥133,526,500 | 2.4% |
| 8 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 18,700 | ￥5,540 | ￥103,598,000 | 1.8% |
| 9 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 25,600 | ￥7,030 | ￥179,968,000 | 3.2% |
| 10 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 82,200 | ￥1,148.5 | ￥94,406,700 | 1.7% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 29,300 | ￥1,290.5 | ￥37,811,650 | 0.7% |
| 12 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 24,000 | ￥1,885.5 | ￥45,252,000 | 0.8% |
| 13 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 118,900 | ￥873.8 | ￥103,894,820 | 1.8% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 13,400 | ￥2,710.5 | ￥36,320,700 | 0.6% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 31,900 | ￥2,164 | ￥69,031,600 | 1.2% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 49,300 | ￥1,184.5 | ￥58,395,850 | 1.0% |
| 17 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 17,200 | ￥3,280 | ￥56,416,000 | 1.0% |
| 18 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 31,600 | ￥5,425 | ￥171,430,000 | 3.0% |
| 19 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 61,900 | ￥2,288.5 | ￥141,658,150 | 2.5% |
| 20 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 20,300 | ￥4,691 | ￥95,227,300 | 1.7% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 37,200 | ￥1,258.5 | ￥46,816,200 | 0.8% |
| 22 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 42,600 | ￥3,989 | ￥169,931,400 | 3.0% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 8,700 | ￥5,786 | ￥50,338,200 | 0.9% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 301,800 | ￥683.5 | ￥206,280,300 | 3.7% |
| 25 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 41,200 | ￥2,016.5 | ￥83,079,800 | 1.5% |
| 26 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 83,700 | ￥1,858.5 | ￥155,556,450 | 2.8% |
| 27 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 14,300 | ￥5,637 | ￥80,609,100 | 1.4% |
| 28 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 22,000 | ￥1,173.5 | ￥25,817,000 | 0.5% |
| 29 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 63,700 | ￥390 | ￥24,843,000 | 0.4% |
| 30 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 15,100 | ￥2,166 | ￥32,706,600 | 0.6% |
| 31 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 9,700 | ￥3,133 | ￥30,390,100 | 0.5% |
| 32 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 13,800 | ￥2,116.5 | ￥29,207,700 | 0.5% |
| 33 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 82,000 | ￥1,925 | ￥157,850,000 | 2.8% |
| 34 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 34,500 | ￥2,280 | ￥78,660,000 | 1.4% |
| 35 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 126,100 | ￥1,157 | ￥145,897,700 | 2.6% |
| 36 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 167,400 | ￥1,635.5 | ￥273,782,700 | 4.9% |
| 37 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 59,000 | ￥2,515 | ￥148,385,000 | 2.6% |
| 38 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 88,200 | ￥1,872 | ￥165,110,400 | 2.9% |
| 39 | 7751 | CANON INC JP3242800005 | TSE | JPY | 36,200 | ￥4,527 | ￥163,877,400 | 2.9% |
| 40 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 18,200 | ￥2,899 | ￥52,761,800 | 0.9% |
| 41 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 9,900 | ￥4,691 | ￥46,440,900 | 0.8% |
| 42 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 14,200 | ￥3,272 | ￥46,462,400 | 0.8% |
| 43 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 76,800 | ￥1,679 | ￥128,947,200 | 2.3% |
| 44 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 26,700 | ￥6,781 | ￥181,052,700 | 3.2% |
| 45 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 39,500 | ￥1,825.5 | ￥72,107,250 | 1.3% |
| 46 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 141,900 | ￥1,577 | ￥223,776,300 | 4.0% |
| 47 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 37,400 | ￥4,827 | ￥180,529,800 | 3.2% |
| 48 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 108,800 | ￥1,921 | ￥209,004,800 | 3.7% |
| 49 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 28,100 | ￥4,962 | ￥139,432,200 | 2.5% |
| 50 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 28,500 | ￥5,931 | ￥169,033,500 | 3.0% |
| 51 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 76,400 | ￥2,787 | ￥212,926,800 | 3.8% |
| 52 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 766,400 | ￥228.6 | ￥175,199,040 | 3.1% |