ETF / ETN detail
Ｏｎｅ ＥＴＦ ＴＯＰＩＸ高配当株グロース指数 541A
￥1,138 / 2026/10/6
Ｏｎｅ ＥＴＦ ＴＯＰＩＸ高配当株グロース指数 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
- ￥1,138
- 価格基準日
- 2026/10/6
- 出来高
- 34,700
発行口数と時価総額目安
- 発行口数
- 5,821,436口
- 時価総額目安
- 66.2億円
- 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
- One ETF Topix High Dividend Growth Index
- 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
- ￥164,232,736.8
- 保有資産時価合計
- ￥6,406,573,584.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI-TPX FUTURES DEC.2026 | JPY | 53 | ￥222,414.5 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 15,300 | ￥56,579,400 | 0.9% |
| 3 | 1878 DAITO TRUST CONST | JPY | 38,900 | ￥121,095,700 | 1.9% |
| 4 | 1928 SEKISUI HOUSE | JPY | 35,200 | ￥116,864,000 | 1.8% |
| 5 | 2127 NIHON M&A CENTER H | JPY | 210,900 | ￥129,555,870 | 2.0% |
| 6 | 2222 KOTOBUKI SPIRITS | JPY | 46,900 | ￥114,201,500 | 1.8% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 24,000 | ￥166,464,000 | 2.6% |
| 8 | 3064 MONOTARO CO.LTD | JPY | 59,300 | ￥125,716,000 | 2.0% |
| 9 | 3092 ZOZO INC | JPY | 115,700 | ￥128,369,150 | 2.0% |
| 10 | 3635 KOEI TECMO HOLDING | JPY | 83,500 | ￥136,773,000 | 2.1% |
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-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 53 | ￥4,196.5 | ￥222,414.5 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 15,300 | ￥3,698 | ￥56,579,400 | 0.9% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 38,900 | ￥3,113 | ￥121,095,700 | 1.9% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 35,200 | ￥3,320 | ￥116,864,000 | 1.8% |
| 5 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 210,900 | ￥614.3 | ￥129,555,870 | 2.0% |
| 6 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 46,900 | ￥2,435 | ￥114,201,500 | 1.8% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 24,000 | ￥6,936 | ￥166,464,000 | 2.6% |
| 8 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 59,300 | ￥2,120 | ￥125,716,000 | 2.0% |
| 9 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 115,700 | ￥1,109.5 | ￥128,369,150 | 2.0% |
| 10 | 3635 | KOEI TECMO HOLDING JP3283460008 | TSE | JPY | 83,500 | ￥1,638 | ￥136,773,000 | 2.1% |
| 11 | 3923 | RAKUS CO LTD JP3967170006 | TSE | JPY | 123,000 | ￥1,047 | ￥128,781,000 | 2.0% |
| 12 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 56,000 | ￥2,584 | ￥144,704,000 | 2.3% |
| 13 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 85,200 | ￥1,455 | ￥123,966,000 | 1.9% |
| 14 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 57,900 | ￥2,243.5 | ￥129,898,650 | 2.0% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 19,200 | ￥6,120 | ￥117,504,000 | 1.8% |
| 16 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 49,000 | ￥2,752 | ￥134,848,000 | 2.1% |
| 17 | 4631 | DIC CORPORATION JP3493400000 | TSE | JPY | 26,500 | ￥5,023 | ￥133,109,500 | 2.1% |
| 18 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 52,600 | ￥2,840 | ￥149,384,000 | 2.3% |
| 19 | 4680 | ROUND ONE CORP JP3966800009 | TSE | JPY | 28,700 | ￥1,277.5 | ￥36,664,250 | 0.6% |
| 20 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 23,100 | ￥5,855 | ￥135,250,500 | 2.1% |
| 21 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 34,400 | ￥4,775 | ￥164,260,000 | 2.6% |
| 22 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 1,800 | ￥65,500 | ￥117,900,000 | 1.8% |
| 23 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 10,600 | ￥7,777 | ￥82,436,200 | 1.3% |
| 24 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 110,600 | ￥2,016.5 | ￥223,024,900 | 3.5% |
| 25 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 43,600 | ￥3,755 | ￥163,718,000 | 2.6% |
| 26 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 11,800 | ￥10,330 | ￥121,894,000 | 1.9% |
| 27 | 6532 | BAYCURRENT INC JP3835250006 | TSE | JPY | 19,900 | ￥8,180 | ￥162,782,000 | 2.5% |
| 28 | 6544 | JAPAN ELEVATOR SER JP3389510003 | TSE | JPY | 67,200 | ￥1,485 | ￥99,792,000 | 1.6% |
| 29 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 4,500 | ￥41,850 | ￥188,325,000 | 2.9% |
| 30 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 1,500 | ￥81,490 | ￥122,235,000 | 1.9% |
| 31 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 2,800 | ￥46,550 | ￥130,340,000 | 2.0% |
| 32 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 55,100 | ￥2,069.5 | ￥114,029,450 | 1.8% |
| 33 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 70,800 | ￥1,750.5 | ￥123,935,400 | 1.9% |
| 34 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 5,100 | ￥25,300 | ￥129,030,000 | 2.0% |
| 35 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 31,600 | ￥3,459 | ￥109,304,400 | 1.7% |
| 36 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 30,300 | ￥4,439 | ￥134,501,700 | 2.1% |
| 37 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 7,500 | ￥12,805 | ￥96,037,500 | 1.5% |
| 38 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 110,300 | ￥1,202.5 | ￥132,635,750 | 2.1% |
| 39 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 80,000 | ￥1,537 | ￥122,960,000 | 1.9% |
| 40 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 25,400 | ￥4,883 | ￥124,028,200 | 1.9% |
| 41 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 51,400 | ￥2,849.5 | ￥146,464,300 | 2.3% |
| 42 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 22,100 | ￥3,585 | ￥79,228,500 | 1.2% |
| 43 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 6,000 | ￥3,564 | ￥21,384,000 | 0.3% |
| 44 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 24,500 | ￥2,595.5 | ￥63,589,750 | 1.0% |
| 45 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 63,100 | ￥3,007 | ￥189,741,700 | 3.0% |
| 46 | 9432 | NTT INC JP3735400008 | TSE | JPY | 994,100 | ￥170.1 | ￥169,096,410 | 2.6% |
| 47 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 628,400 | ￥239.6 | ￥150,564,640 | 2.4% |
| 48 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 39,600 | ￥4,435 | ￥175,626,000 | 2.7% |
| 49 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 41,400 | ￥3,217 | ￥133,183,800 | 2.1% |
| 50 | 9759 | NSD CO.LTD JP3712600000 | TSE | JPY | 52,700 | ￥2,961.5 | ￥156,071,050 | 2.4% |
| 51 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 1,700 | ￥75,590 | ￥128,503,000 | 2.0% |