ETF / ETN detail
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 532A
￥2,223 / 2026/8/6
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 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
- ￥2,223
- 価格基準日
- 2026/8/6
- 出来高
- 7,201
発行口数と時価総額目安
- 発行口数
- 2,499,592口
- 時価総額目安
- 55.6億円
- 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 TOPIX High Dividend 40
- 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
- ￥89,077,504
- 保有資産時価合計
- ￥5,493,841,236
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 | 11 | ￥44,610.5 | 0.0% |
| 2 | — TOPIX 2609 | JPY | 1 | ￥4,055.5 | 0.0% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 12,500 | ￥57,350,000 | 1.0% |
| 4 | 1928 SEKISUI HOUSE | JPY | 13,500 | ￥46,102,500 | 0.8% |
| 5 | 2502 ASAHI GROUP HLDGS | JPY | 34,100 | ￥56,912,900 | 1.0% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 19,700 | ￥57,661,900 | 1.0% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 27,500 | ￥193,325,000 | 3.5% |
| 8 | 3407 ASAHI KASEI CORP | JPY | 30,700 | ￥51,146,200 | 0.9% |
| 9 | 4188 MITSUBISHI CHEM GP | JPY | 32,300 | ￥38,259,350 | 0.7% |
| 10 | 4502 TAKEDA PHARMACEUTI | JPY | 41,100 | ￥222,967,500 | 4.1% |
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 | 11 | ￥4,055.5 | ￥44,610.5 | 0.0% |
| 2 | — | TOPIX 2609 ISIN なし | OSE | JPY | 1 | ￥4,055.5 | ￥4,055.5 | 0.0% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 12,500 | ￥4,588 | ￥57,350,000 | 1.0% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 13,500 | ￥3,415 | ￥46,102,500 | 0.8% |
| 5 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 34,100 | ￥1,669 | ￥56,912,900 | 1.0% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 19,700 | ￥2,927 | ￥57,661,900 | 1.0% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 27,500 | ￥7,030 | ￥193,325,000 | 3.5% |
| 8 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 30,700 | ￥1,666 | ￥51,146,200 | 0.9% |
| 9 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 32,300 | ￥1,184.5 | ￥38,259,350 | 0.7% |
| 10 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 41,100 | ￥5,425 | ￥222,967,500 | 4.1% |
| 11 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 40,600 | ￥2,288.5 | ￥92,913,100 | 1.7% |
| 12 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 14,500 | ￥6,764 | ￥98,078,000 | 1.8% |
| 13 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 65,300 | ￥1,300 | ￥84,890,000 | 1.5% |
| 14 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 25,300 | ￥3,989 | ￥100,921,700 | 1.8% |
| 15 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 129,900 | ￥683.5 | ￥88,786,650 | 1.6% |
| 16 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 39,000 | ￥2,395 | ￥93,405,000 | 1.7% |
| 17 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 22,400 | ￥7,403 | ￥165,827,200 | 3.0% |
| 18 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 45,100 | ￥1,925 | ￥86,817,500 | 1.6% |
| 19 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 78,000 | ￥2,983.5 | ￥232,713,000 | 4.2% |
| 20 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 86,100 | ￥1,635.5 | ￥140,816,550 | 2.6% |
| 21 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 13,600 | ￥2,515 | ￥34,204,000 | 0.6% |
| 22 | 7751 | CANON INC JP3242800005 | TSE | JPY | 20,700 | ￥4,527 | ￥93,708,900 | 1.7% |
| 23 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 28,900 | ￥7,641 | ￥220,824,900 | 4.0% |
| 24 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 132,800 | ￥2,034 | ￥270,115,200 | 4.9% |
| 25 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 48,700 | ￥4,763 | ￥231,958,100 | 4.2% |
| 26 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 50,800 | ￥4,748 | ￥241,198,400 | 4.4% |
| 27 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 85,700 | ￥3,574 | ￥306,291,800 | 5.6% |
| 28 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 62,700 | ￥1,679 | ￥105,273,300 | 1.9% |
| 29 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 44,100 | ￥6,781 | ￥299,042,100 | 5.4% |
| 30 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 27,100 | ￥6,513 | ￥176,502,300 | 3.2% |
| 31 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 74,600 | ￥1,577 | ￥117,644,200 | 2.1% |
| 32 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 22,500 | ￥6,997 | ￥157,432,500 | 2.9% |
| 33 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 24,900 | ￥2,294 | ￥57,120,600 | 1.0% |
| 34 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 28,300 | ￥4,827 | ￥136,604,100 | 2.5% |
| 35 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 87,600 | ￥1,921 | ￥168,279,600 | 3.1% |
| 36 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 36,200 | ￥7,817 | ￥282,975,400 | 5.2% |
| 37 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 11,000 | ￥2,927 | ￥32,197,000 | 0.6% |
| 38 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 9,100 | ￥5,931 | ￥53,972,100 | 1.0% |
| 39 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 8,700 | ￥6,036 | ￥52,513,200 | 1.0% |
| 40 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,270,200 | ￥154.5 | ￥196,245,900 | 3.6% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 62,200 | ￥2,901 | ￥180,442,200 | 3.3% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 745,200 | ￥228.6 | ￥170,352,720 | 3.1% |