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、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
- 10
発行口数と時価総額目安
- 発行口数
- 5,875,180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
- One ETF Topix High Dividend Growth Index
- 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
- ￥156,740,495
- 保有資産時価合計
- ￥5,881,553,400
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 | 4 | ￥15,660 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 35,800 | ￥128,593,600 | 2.2% |
| 3 | 1878 DAITO TRUST CONST | JPY | 35,400 | ￥105,138,000 | 1.8% |
| 4 | 1928 SEKISUI HOUSE | JPY | 27,200 | ￥87,720,000 | 1.5% |
| 5 | 2127 NIHON M&A CENTER H | JPY | 137,800 | ￥87,213,620 | 1.5% |
| 6 | 2222 KOTOBUKI SPIRITS | JPY | 55,200 | ￥125,304,000 | 2.1% |
| 7 | 2371 KAKAKU.COM. INC | JPY | 59,300 | ￥198,655,000 | 3.4% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 21,400 | ￥129,898,000 | 2.2% |
| 9 | 3064 MONOTARO CO.LTD | JPY | 45,400 | ￥84,103,500 | 1.4% |
| 10 | 3092 ZOZO INC | JPY | 66,700 | ￥72,502,900 | 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 | 4 | ￥3,915 | ￥15,660 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 35,800 | ￥3,592 | ￥128,593,600 | 2.2% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 35,400 | ￥2,970 | ￥105,138,000 | 1.8% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 27,200 | ￥3,225 | ￥87,720,000 | 1.5% |
| 5 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 137,800 | ￥632.9 | ￥87,213,620 | 1.5% |
| 6 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 55,200 | ￥2,270 | ￥125,304,000 | 2.1% |
| 7 | 2371 | KAKAKU.COM. INC JP3206000006 | TSE | JPY | 59,300 | ￥3,350 | ￥198,655,000 | 3.4% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 21,400 | ￥6,070 | ￥129,898,000 | 2.2% |
| 9 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 45,400 | ￥1,852.5 | ￥84,103,500 | 1.4% |
| 10 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 66,700 | ￥1,087 | ￥72,502,900 | 1.2% |
| 11 | 3923 | RAKUS CO LTD JP3967170006 | TSE | JPY | 82,400 | ￥974.7 | ￥80,315,280 | 1.4% |
| 12 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 44,200 | ￥2,782.5 | ￥122,986,500 | 2.1% |
| 13 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 60,100 | ￥2,001 | ￥120,260,100 | 2.0% |
| 14 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 77,700 | ￥1,270.5 | ￥98,717,850 | 1.7% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 12,100 | ￥7,376 | ￥89,249,600 | 1.5% |
| 16 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 24,400 | ￥2,559 | ￥62,439,600 | 1.1% |
| 17 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 39,800 | ￥2,198 | ￥87,480,400 | 1.5% |
| 18 | 4680 | ROUND ONE CORP JP3966800009 | TSE | JPY | 100,200 | ￥963.1 | ￥96,502,620 | 1.6% |
| 19 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 8,500 | ￥11,375 | ￥96,687,500 | 1.6% |
| 20 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 40,100 | ￥4,499 | ￥180,409,900 | 3.1% |
| 21 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 2,800 | ￥71,520 | ￥200,256,000 | 3.4% |
| 22 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 24,600 | ￥6,656 | ￥163,737,600 | 2.8% |
| 23 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 57,000 | ￥1,611.5 | ￥91,855,500 | 1.6% |
| 24 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 30,900 | ￥3,574 | ￥110,436,600 | 1.9% |
| 25 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 24,100 | ￥7,187 | ￥173,206,700 | 2.9% |
| 26 | 6532 | BAYCURRENT INC JP3835250006 | TSE | JPY | 15,500 | ￥5,893 | ￥91,341,500 | 1.6% |
| 27 | 6544 | JAPAN ELEVATOR SER JP3389510003 | TSE | JPY | 52,700 | ￥1,630 | ￥85,901,000 | 1.5% |
| 28 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 6,100 | ￥26,330 | ￥160,613,000 | 2.7% |
| 29 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 2,100 | ￥74,770 | ￥157,017,000 | 2.7% |
| 30 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 4,000 | ￥40,480 | ￥161,920,000 | 2.8% |
| 31 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 42,100 | ￥2,160.5 | ￥90,957,050 | 1.5% |
| 32 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 67,300 | ￥1,444.5 | ￥97,214,850 | 1.7% |
| 33 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 28,300 | ￥2,523 | ￥71,400,900 | 1.2% |
| 34 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 94,100 | ￥1,234.5 | ￥116,166,450 | 2.0% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 90,000 | ￥1,644.5 | ￥148,005,000 | 2.5% |
| 36 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 4,700 | ￥25,605 | ￥120,343,500 | 2.0% |
| 37 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 30,900 | ￥4,412 | ￥136,330,800 | 2.3% |
| 38 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 3,000 | ￥59,920 | ￥179,760,000 | 3.1% |
| 39 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 95,600 | ￥863.2 | ￥82,521,920 | 1.4% |
| 40 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 105,800 | ￥1,399 | ￥148,014,200 | 2.5% |
| 41 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 34,100 | ￥4,540 | ￥154,814,000 | 2.6% |
| 42 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 28,000 | ￥3,463 | ￥96,964,000 | 1.6% |
| 43 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 21,900 | ￥2,825.5 | ￥61,878,450 | 1.1% |
| 44 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 41,000 | ￥2,751.5 | ￥112,811,500 | 1.9% |
| 45 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 22,500 | ￥5,702 | ￥128,295,000 | 2.2% |
| 46 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 51,900 | ￥2,776 | ￥144,074,400 | 2.4% |
| 47 | 9432 | NTT INC JP3735400008 | TSE | JPY | 807,000 | ￥146.7 | ￥118,386,900 | 2.0% |
| 48 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 499,700 | ￥211.5 | ￥105,686,550 | 1.8% |
| 49 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 28,400 | ￥2,870.5 | ￥81,522,200 | 1.4% |
| 50 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 33,800 | ￥3,054 | ￥103,225,200 | 1.8% |
| 51 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 1,700 | ￥78,060 | ￥132,702,000 | 2.3% |
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/20260610/541Atsepcf_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。