ETF / ETN detail
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 532A
￥2,286 / 2026/10/6
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
- ￥2,286
- 価格基準日
- 2026/10/6
- 出来高
- 13,009
発行口数と時価総額目安
- 発行口数
- 2,487,886口
- 時価総額目安
- 56.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥167,772,377
- 保有資産時価合計
- ￥5,529,578,288
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 | 9 | ￥37,768.5 | 0.0% |
| 2 | — TOPIX 2612 | JPY | 3 | ￥12,589.5 | 0.0% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 24,800 | ￥53,382,000 | 1.0% |
| 4 | 1928 SEKISUI HOUSE | JPY | 13,400 | ￥44,488,000 | 0.8% |
| 5 | 2502 ASAHI GROUP HLDGS | JPY | 33,900 | ￥53,985,750 | 1.0% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 19,600 | ￥55,115,200 | 1.0% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 27,400 | ￥190,046,400 | 3.4% |
| 8 | 3407 ASAHI KASEI CORP | JPY | 30,500 | ￥51,057,000 | 0.9% |
| 9 | 4188 MITSUBISHI CHEM GP | JPY | 32,100 | ￥37,878,000 | 0.7% |
| 10 | 4502 TAKEDA PHARMACEUTI | JPY | 40,900 | ￥233,907,100 | 4.2% |
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 | 9 | ￥4,196.5 | ￥37,768.5 | 0.0% |
| 2 | — | TOPIX 2612 ISIN なし | OSE | JPY | 3 | ￥4,196.5 | ￥12,589.5 | 0.0% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 24,800 | ￥2,152.5 | ￥53,382,000 | 1.0% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 13,400 | ￥3,320 | ￥44,488,000 | 0.8% |
| 5 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 33,900 | ￥1,592.5 | ￥53,985,750 | 1.0% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 19,600 | ￥2,812 | ￥55,115,200 | 1.0% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 27,400 | ￥6,936 | ￥190,046,400 | 3.4% |
| 8 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 30,500 | ￥1,674 | ￥51,057,000 | 0.9% |
| 9 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 32,100 | ￥1,180 | ￥37,878,000 | 0.7% |
| 10 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 40,900 | ￥5,719 | ￥233,907,100 | 4.2% |
| 11 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 40,400 | ￥2,243.5 | ￥90,637,400 | 1.6% |
| 12 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 14,400 | ￥6,120 | ￥88,128,000 | 1.6% |
| 13 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 65,000 | ￥1,380 | ￥89,700,000 | 1.6% |
| 14 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 25,200 | ￥3,820 | ￥96,264,000 | 1.7% |
| 15 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 129,300 | ￥650.5 | ￥84,109,650 | 1.5% |
| 16 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 38,800 | ￥2,503.5 | ￥97,135,800 | 1.8% |
| 17 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 22,300 | ￥7,777 | ￥173,427,100 | 3.1% |
| 18 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 44,900 | ￥1,853 | ￥83,199,700 | 1.5% |
| 19 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 77,600 | ￥2,930.5 | ￥227,406,800 | 4.1% |
| 20 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 85,700 | ￥1,687.5 | ￥144,618,750 | 2.6% |
| 21 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 13,500 | ￥2,532.5 | ￥34,188,750 | 0.6% |
| 22 | 7751 | CANON INC JP3242800005 | TSE | JPY | 20,600 | ￥4,643 | ￥95,645,800 | 1.7% |
| 23 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 28,800 | ￥7,815 | ￥225,072,000 | 4.1% |
| 24 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 132,100 | ￥2,183 | ￥288,374,300 | 5.2% |
| 25 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 48,500 | ￥4,962 | ￥240,657,000 | 4.4% |
| 26 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 50,500 | ￥4,713 | ￥238,006,500 | 4.3% |
| 27 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 85,300 | ￥3,671 | ￥313,136,300 | 5.7% |
| 28 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 62,400 | ￥1,796.5 | ￥112,101,600 | 2.0% |
| 29 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 87,300 | ￥3,429 | ￥299,351,700 | 5.4% |
| 30 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 27,000 | ￥5,870 | ￥158,490,000 | 2.9% |
| 31 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 74,200 | ￥1,537 | ￥114,045,400 | 2.1% |
| 32 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 22,400 | ￥6,652 | ￥149,004,800 | 2.7% |
| 33 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 24,800 | ￥2,309 | ￥57,263,200 | 1.0% |
| 34 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 28,200 | ￥4,883 | ￥137,700,600 | 2.5% |
| 35 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 87,200 | ￥1,843 | ￥160,709,600 | 2.9% |
| 36 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 540,000 | ￥522.3 | ￥282,042,000 | 5.1% |
| 37 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 10,900 | ￥2,849.5 | ￥31,059,550 | 0.6% |
| 38 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 9,100 | ￥7,135 | ￥64,928,500 | 1.2% |
| 39 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 8,700 | ￥7,146 | ￥62,170,200 | 1.1% |
| 40 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,263,800 | ￥170.1 | ￥214,972,380 | 3.9% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 61,900 | ￥2,883 | ￥178,457,700 | 3.2% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 741,500 | ￥239.6 | ￥177,663,400 | 3.2% |