ETF / ETN detail
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 532A
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 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
- N/A
- 価格基準日
- 2026/6/9
- 出来高
- 31
発行口数と時価総額目安
- 発行口数
- 2,009,910口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥57,898,517
- 保有資産時価合計
- ￥4,133,905,850
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 | 14 | ￥54,810 | 0.0% |
| 2 | 1925 DAIWA HOUSE INDS | JPY | 8,400 | ￥35,683,200 | 0.9% |
| 3 | 1928 SEKISUI HOUSE | JPY | 9,000 | ￥29,025,000 | 0.7% |
| 4 | 2503 KIRIN HOLDINGS CO | JPY | 11,300 | ￥29,792,450 | 0.7% |
| 5 | 2914 JAPAN TOBACCO INC | JPY | 18,500 | ￥112,295,000 | 2.7% |
| 6 | 3407 ASAHI KASEI CORP | JPY | 20,500 | ￥35,178,000 | 0.9% |
| 7 | 4188 MITSUBISHI CHEM GP | JPY | 21,600 | ￥22,053,600 | 0.5% |
| 8 | 4502 TAKEDA PHARMACEUTI | JPY | 27,500 | ￥136,812,500 | 3.3% |
| 9 | 4503 ASTELLAS PHARMA | JPY | 27,100 | ￥58,115,950 | 1.4% |
| 10 | 4523 EISAI CO LTD | JPY | 4,000 | ￥14,972,000 | 0.4% |
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 | 14 | ￥3,915 | ￥54,810 | 0.0% |
| 2 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 8,400 | ￥4,248 | ￥35,683,200 | 0.9% |
| 3 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 9,000 | ￥3,225 | ￥29,025,000 | 0.7% |
| 4 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 11,300 | ￥2,636.5 | ￥29,792,450 | 0.7% |
| 5 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 18,500 | ￥6,070 | ￥112,295,000 | 2.7% |
| 6 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 20,500 | ￥1,716 | ￥35,178,000 | 0.9% |
| 7 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 21,600 | ￥1,021 | ￥22,053,600 | 0.5% |
| 8 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 27,500 | ￥4,975 | ￥136,812,500 | 3.3% |
| 9 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 27,100 | ￥2,144.5 | ￥58,115,950 | 1.4% |
| 10 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 4,000 | ￥3,743 | ￥14,972,000 | 0.4% |
| 11 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 43,700 | ￥1,223.5 | ￥53,466,950 | 1.3% |
| 12 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 16,900 | ￥3,436 | ￥58,068,400 | 1.4% |
| 13 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 86,800 | ￥540.8 | ￥46,941,440 | 1.1% |
| 14 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 11,000 | ￥12,040 | ￥132,440,000 | 3.2% |
| 15 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 26,100 | ￥2,181 | ￥56,924,100 | 1.4% |
| 16 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 15,000 | ￥6,656 | ￥99,840,000 | 2.4% |
| 17 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 55,000 | ￥2,830 | ￥155,650,000 | 3.8% |
| 18 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 57,500 | ￥1,444.5 | ￥83,058,750 | 2.0% |
| 19 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 9,100 | ￥2,523 | ￥22,959,300 | 0.6% |
| 20 | 7751 | CANON INC JP3242800005 | TSE | JPY | 13,800 | ￥4,370 | ￥60,306,000 | 1.5% |
| 21 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 98,400 | ￥1,848 | ￥181,843,200 | 4.4% |
| 22 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 24,900 | ￥4,894 | ￥121,860,600 | 2.9% |
| 23 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 46,300 | ￥4,931 | ￥228,305,300 | 5.5% |
| 24 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 19,300 | ￥6,565 | ￥126,704,500 | 3.1% |
| 25 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 51,500 | ￥4,805 | ￥247,457,500 | 6.0% |
| 26 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 73,900 | ￥3,180 | ￥235,002,000 | 5.7% |
| 27 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 10,500 | ￥5,936 | ￥62,328,000 | 1.5% |
| 28 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 43,400 | ￥6,182 | ￥268,298,800 | 6.5% |
| 29 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 39,600 | ￥7,690 | ￥304,524,000 | 7.4% |
| 30 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 18,200 | ￥6,243 | ￥113,622,600 | 2.7% |
| 31 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 49,900 | ￥1,399 | ￥69,810,100 | 1.7% |
| 32 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 15,100 | ￥6,217 | ￥93,876,700 | 2.3% |
| 33 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 16,700 | ￥2,075 | ￥34,652,500 | 0.8% |
| 34 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 18,900 | ￥4,540 | ￥85,806,000 | 2.1% |
| 35 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 58,500 | ￥1,705.5 | ￥99,771,750 | 2.4% |
| 36 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 26,800 | ￥7,410 | ￥198,588,000 | 4.8% |
| 37 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 6,100 | ￥5,702 | ￥34,782,200 | 0.8% |
| 38 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 5,900 | ￥5,878 | ￥34,680,200 | 0.8% |
| 39 | 9432 | NTT INC JP3735400008 | TSE | JPY | 849,500 | ￥146.7 | ￥124,621,650 | 3.0% |
| 40 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 43,500 | ￥2,721 | ￥118,363,500 | 2.9% |
| 41 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 498,200 | ￥211.5 | ￥105,369,300 | 2.5% |
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/20260610/532Atsepcf_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。