ETF / ETN detail
Ｏｎｅ ＥＴＦ ＴＯＰＩＸ高配当株グロース指数 541A
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
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- 450
発行口数と時価総額目安
- 発行口数
- 5,784,940口
- 時価総額目安
- N/A
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥84,926,483
- 保有資産時価合計
- ￥6,332,269,391
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX FUTURES SEP.2026 | JPY | 2 | ￥8,111 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 35,300 | ￥122,138,000 | 1.9% |
| 3 | 1878 DAITO TRUST CONST | JPY | 35,000 | ￥113,050,000 | 1.8% |
| 4 | 1928 SEKISUI HOUSE | JPY | 26,800 | ￥91,522,000 | 1.4% |
| 5 | 2127 NIHON M&A CENTER H | JPY | 136,100 | ￥86,967,900 | 1.4% |
| 6 | 2222 KOTOBUKI SPIRITS | JPY | 54,500 | ￥143,335,000 | 2.3% |
| 7 | 2371 KAKAKU.COM. INC | JPY | 58,500 | ￥217,093,500 | 3.4% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 21,200 | ￥149,036,000 | 2.4% |
| 9 | 3064 MONOTARO CO.LTD | JPY | 44,900 | ￥85,826,350 | 1.4% |
| 10 | 3092 ZOZO INC | JPY | 65,800 | ￥75,571,300 | 1.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 2 | ￥4,055.5 | ￥8,111 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 35,300 | ￥3,460 | ￥122,138,000 | 1.9% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 35,000 | ￥3,230 | ￥113,050,000 | 1.8% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 26,800 | ￥3,415 | ￥91,522,000 | 1.4% |
| 5 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 136,100 | ￥639 | ￥86,967,900 | 1.4% |
| 6 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 54,500 | ￥2,630 | ￥143,335,000 | 2.3% |
| 7 | 2371 | KAKAKU.COM. INC JP3206000006 | TSE | JPY | 58,500 | ￥3,711 | ￥217,093,500 | 3.4% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 21,200 | ￥7,030 | ￥149,036,000 | 2.4% |
| 9 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 44,900 | ￥1,911.5 | ￥85,826,350 | 1.4% |
| 10 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 65,800 | ￥1,148.5 | ￥75,571,300 | 1.2% |
| 11 | 3923 | RAKUS CO LTD JP3967170006 | TSE | JPY | 81,400 | ￥1,040.5 | ￥84,696,700 | 1.3% |
| 12 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 43,700 | ￥2,710.5 | ￥118,448,850 | 1.9% |
| 13 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 59,300 | ￥2,212.5 | ￥131,201,250 | 2.1% |
| 14 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 76,700 | ￥1,463 | ￥112,212,100 | 1.8% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 11,900 | ￥6,764 | ￥80,491,600 | 1.3% |
| 16 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 24,100 | ￥2,660 | ￥64,106,000 | 1.0% |
| 17 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 39,300 | ￥2,954 | ￥116,092,200 | 1.8% |
| 18 | 4680 | ROUND ONE CORP JP3966800009 | TSE | JPY | 98,900 | ￥1,259 | ￥124,515,100 | 2.0% |
| 19 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 8,400 | ￥13,480 | ￥113,232,000 | 1.8% |
| 20 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 39,600 | ￥4,596 | ￥182,001,600 | 2.9% |
| 21 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 2,800 | ￥61,590 | ￥172,452,000 | 2.7% |
| 22 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 24,300 | ￥7,403 | ￥179,892,900 | 2.8% |
| 23 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 56,200 | ￥1,894.5 | ￥106,470,900 | 1.7% |
| 24 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 30,500 | ￥3,896 | ￥118,828,000 | 1.9% |
| 25 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 23,800 | ￥7,590 | ￥180,642,000 | 2.9% |
| 26 | 6532 | BAYCURRENT INC JP3835250006 | TSE | JPY | 15,300 | ￥7,046 | ￥107,803,800 | 1.7% |
| 27 | 6544 | JAPAN ELEVATOR SER JP3389510003 | TSE | JPY | 52,000 | ￥1,620 | ￥84,240,000 | 1.3% |
| 28 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 6,000 | ￥32,930 | ￥197,580,000 | 3.1% |
| 29 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 2,000 | ￥85,530 | ￥171,060,000 | 2.7% |
| 30 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 3,900 | ￥43,330 | ￥168,987,000 | 2.7% |
| 31 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 41,600 | ￥2,280 | ￥94,848,000 | 1.5% |
| 32 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 66,400 | ￥1,635.5 | ￥108,597,200 | 1.7% |
| 33 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 27,900 | ￥2,515 | ￥70,168,500 | 1.1% |
| 34 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 92,900 | ￥1,872 | ￥173,908,800 | 2.7% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 88,900 | ￥1,746.5 | ￥155,263,850 | 2.5% |
| 36 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 4,600 | ￥25,475 | ￥117,185,000 | 1.9% |
| 37 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 30,500 | ￥4,948 | ￥150,914,000 | 2.4% |
| 38 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 3,000 | ￥55,330 | ￥165,990,000 | 2.6% |
| 39 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 94,400 | ￥1,311.5 | ￥123,805,600 | 2.0% |
| 40 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 104,500 | ￥1,577 | ￥164,796,500 | 2.6% |
| 41 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 33,700 | ￥4,827 | ￥162,669,900 | 2.6% |
| 42 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 27,700 | ￥3,847 | ￥106,561,900 | 1.7% |
| 43 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 21,600 | ￥3,271 | ￥70,653,600 | 1.1% |
| 44 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 40,400 | ￥2,591.5 | ￥104,696,600 | 1.7% |
| 45 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 22,200 | ￥5,931 | ￥131,668,200 | 2.1% |
| 46 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 51,200 | ￥2,787 | ￥142,694,400 | 2.3% |
| 47 | 9432 | NTT INC JP3735400008 | TSE | JPY | 796,800 | ￥154.5 | ￥123,105,600 | 1.9% |
| 48 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 493,300 | ￥228.6 | ￥112,768,380 | 1.8% |
| 49 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 28,000 | ￥3,942 | ￥110,376,000 | 1.7% |
| 50 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 33,400 | ￥3,233 | ￥107,982,200 | 1.7% |
| 51 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 1,700 | ￥78,890 | ￥134,113,000 | 2.1% |