ETF / ETN detail

上場インデックスファンドMSCI日本株高配当低ボラティリティ 1399 ETF・ETN ¥2,986 / 2026/4/9

上場インデックスファンドMSCI日本株高配当低ボラティリティ 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。

  • 最新価格 ¥2,986 2026/4/9
  • 出来高 599 直近営業日
  • 発行口数 2,667,757口 2026/3/13
  • 時価総額目安 79.7億円 価格 × 発行口数
  • 保有銘柄数 129 最新 PCF
  • PCF S&P Global 2026/3/13

価格 / 出来高

最新価格
¥2,986
価格基準日
2026/4/9
出来高
599
日足チャート
あり

発行口数と時価総額目安

発行口数
2,667,757口
時価総額目安
79.7億円
価格ソース
price_daily
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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility
ベンダ
S&P Global
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
¥25,006,724
保有資産時価合計
¥7,775,379,660

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 3626
TIS INC.
JPY 25,100 ¥84,260,700 1.1%
2 3407
ASAHI KASEI CORPORATION
JPY 46,400 ¥76,536,800 1.0%
3 5201
AGC INC.
JPY 12,600 ¥74,554,200 1.0%
4 4401
ADEKA CORPORATION
JPY 6,500 ¥26,110,500 0.3%
5 2502
ASAHI GROUP HOLDINGS LTD.
JPY 47,800 ¥76,336,600 1.0%
6 5857
ARE HOLDINGS INC.
JPY 17,200 ¥66,822,000 0.9%
7 6113
AMADA CO. LTD.
JPY 7,700 ¥18,264,400 0.2%
8 6770
ALPS ALPINE CO. LTD.
JPY 18,600 ¥39,543,600 0.5%
9 7202
ISUZU MOTORS LIMITED
JPY 16,600 ¥42,164,000 0.5%
10 5019
IDEMITSU KOSAN CO. LTD.
JPY 57,000 ¥82,108,500 1.1%

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 3626
TIS INC.
JP3104890003
XTKS JPY 25,100 ¥3,357 ¥84,260,700 1.1%
2 3407
ASAHI KASEI CORPORATION
JP3111200006
XTKS JPY 46,400 ¥1,649.5 ¥76,536,800 1.0%
3 5201
AGC INC.
JP3112000009
XTKS JPY 12,600 ¥5,917 ¥74,554,200 1.0%
4 4401
ADEKA CORPORATION
JP3114800000
XTKS JPY 6,500 ¥4,017 ¥26,110,500 0.3%
5 2502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKS JPY 47,800 ¥1,597 ¥76,336,600 1.0%
6 5857
ARE HOLDINGS INC.
JP3116700000
XTKS JPY 17,200 ¥3,885 ¥66,822,000 0.9%
7 6113
AMADA CO. LTD.
JP3122800000
XTKS JPY 7,700 ¥2,372 ¥18,264,400 0.2%
8 6770
ALPS ALPINE CO. LTD.
JP3126400005
XTKS JPY 18,600 ¥2,126 ¥39,543,600 0.5%
9 7202
ISUZU MOTORS LIMITED
JP3137200006
XTKS JPY 16,600 ¥2,540 ¥42,164,000 0.5%
10 5019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKS JPY 57,000 ¥1,440.5 ¥82,108,500 1.1%
11 2670
ABC-MART INC.
JP3152740001
XTKS JPY 30,700 ¥2,542 ¥78,039,400 1.0%
12 5076
INFRONEER HOLDINGS INC.
JP3153850007
XTKS JPY 30,800 ¥2,327 ¥71,671,600 0.9%
13 4208
UBE CORPORATION
JP3158800007
XTKS JPY 13,100 ¥2,552 ¥33,431,200 0.4%
14 4523
EISAI CO. LTD.
JP3160400002
XTKS JPY 14,400 ¥4,797 ¥69,076,800 0.9%
15 9143
SG HOLDINGS CO. LTD.
JP3162770006
XTKS JPY 53,500 ¥1,484.5 ¥79,420,750 1.0%
16 3861
OJI HOLDINGS CORPORATION
JP3174410005
XTKS JPY 82,300 ¥913.6 ¥75,189,280 1.0%
17 4768
OTSUKA CORPORATION
JP3188200004
XTKS JPY 26,600 ¥2,993 ¥79,613,800 1.0%
18 4528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKS JPY 31,900 ¥2,335.5 ¥74,502,450 1.0%
19 6645
OMRON CORPORATION
JP3197800000
XTKS JPY 5,700 ¥4,663 ¥26,579,100 0.3%
20 4452
KAO CORPORATION
JP3205800000
XTKS JPY 12,200 ¥6,158 ¥75,127,600 1.0%
21 2371
KAKAKU.COM INC.
JP3206000006
XTKS JPY 40,800 ¥1,877.5 ¥76,602,000 1.0%
22 6952
CASIO COMPUTER CO. LTD.
JP3209000003
XTKS JPY 51,100 ¥1,428 ¥72,970,800 0.9%
23 8020
KANEMATSU CORPORATION
JP3217100001
XTKS JPY 14,900 ¥2,208 ¥32,899,200 0.4%
24 9107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKS JPY 16,200 ¥2,669.5 ¥43,245,900 0.6%
25 9503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKS JPY 19,400 ¥2,578 ¥50,013,200 0.6%
26 4613
KANSAI PAINT CO. LTD.
JP3229400001
XTKS JPY 29,500 ¥2,513.5 ¥74,148,250 1.0%
27 7599
IDOM INC.
JP3235700006
XTKS JPY 28,900 ¥1,315 ¥38,003,500 0.5%
28 7751
CANON INC.
JP3242800005
XTKS JPY 16,800 ¥4,460 ¥74,928,000 1.0%
29 9508
KYUSHU ELECTRIC POWER COMPANY INCORPORATED
JP3246400000
XTKS JPY 36,000 ¥1,766 ¥63,576,000 0.8%
30 9142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKS JPY 20,200 ¥3,782 ¥76,396,400 1.0%
31 1951
EXEO GROUP INC.
JP3254200003
XTKS JPY 28,800 ¥2,707 ¥77,961,600 1.0%
32 4151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKS JPY 30,800 ¥2,303 ¥70,932,400 0.9%
33 2503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKS JPY 31,100 ¥2,575.5 ¥80,098,050 1.0%
34 3405
KURARAY CO. LTD.
JP3269600007
XTKS JPY 12,600 ¥1,679.5 ¥21,161,700 0.3%
35 9008
KEIO CORPORATION
JP3277800003
XTKS JPY 19,500 ¥3,913 ¥76,303,500 1.0%
36 3635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKS JPY 48,100 ¥1,835 ¥88,263,500 1.1%
37 4922
KOSE HOLDINGS CORPORATION
JP3283650004
XTKS JPY 13,500 ¥5,668 ¥76,518,000 1.0%
38 5406
KOBE STEEL LTD.
JP3289800009
XTKS JPY 13,400 ¥2,067 ¥27,697,800 0.4%
39 1605
INPEX CORPORATION
JP3294460005
XTKS JPY 9,200 ¥4,299 ¥39,550,800 0.5%
40 5021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKS JPY 8,600 ¥4,469 ¥38,433,400 0.5%
41 1721
COMSYS HOLDINGS CORPORATION
JP3305530002
XTKS JPY 14,900 ¥5,274 ¥78,582,600 1.0%
42 6417
SANKYO CO. LTD.
JP3326410002
XTKS JPY 33,000 ¥2,085 ¥68,805,000 0.9%
43 2587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKS JPY 16,700 ¥4,615 ¥77,070,500 1.0%
44 9989
SUNDRUG CO. LTD.
JP3336600006
XTKS JPY 19,300 ¥3,934 ¥75,926,200 1.0%
45 5929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKS JPY 10,700 ¥3,746 ¥40,082,200 0.5%
46 6869
SYSMEX CORPORATION
JP3351100007
XTKS JPY 57,900 ¥1,406.5 ¥81,436,350 1.0%
47 7762
CITIZEN WATCH CO. LTD.
JP3352400000
XTKS JPY 36,400 ¥1,641 ¥59,732,400 0.8%
48 1414
SHO-BOND HOLDINGS CO. LTD.
JP3360250009
XTKS JPY 57,500 ¥1,391 ¥79,982,500 1.0%
49 3003
HULIC CO. LTD.
JP3360800001
XTKS JPY 40,700 ¥1,899 ¥77,289,300 1.0%
50 9104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKS JPY 15,600 ¥6,174 ¥96,314,400 1.2%
51 5401
NIPPON STEEL CORPORATION
JP3381000003
XTKS JPY 118,900 ¥602.1 ¥71,589,690 0.9%
52 5411
JFE HOLDINGS INC.
JP3386030005
XTKS JPY 34,300 ¥1,980.5 ¥67,931,150 0.9%
53 3092
ZOZO INC.
JP3399310006
XTKS JPY 73,300 ¥1,164 ¥85,321,200 1.1%
54 6923
STANLEY ELECTRIC CO. LTD.
JP3399400005
XTKS JPY 25,500 ¥2,912.5 ¥74,268,750 1.0%
55 6724
SEIKO EPSON CORPORATION
JP3414750004
XTKS JPY 15,800 ¥1,988 ¥31,410,400 0.4%
56 4204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKS JPY 27,100 ¥2,779.5 ¥75,324,450 1.0%
57 1928
SEKISUI HOUSE LTD.
JP3420600003
XTKS JPY 21,600 ¥3,544 ¥76,550,400 1.0%
58 3382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKS JPY 34,500 ¥2,028.5 ¥69,983,250 0.9%
59 4626
TAIYO HOLDINGS CO. LTD.
JP3449100001
XTKS JPY 14,500 ¥5,081 ¥73,674,500 0.9%
60 4502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKS JPY 14,500 ¥5,665 ¥82,142,500 1.1%
61 4568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKS JPY 12,400 ¥2,900 ¥35,960,000 0.5%
62 1878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKS JPY 23,400 ¥3,625 ¥84,825,000 1.1%
63 4631
DIC CORPORATION
JP3493400000
XTKS JPY 1,200 ¥3,972 ¥4,766,400 0.1%
64 9433
KDDI CORPORATION
JP3496400007
XTKS JPY 30,000 ¥2,626.5 ¥78,795,000 1.0%
65 1925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKS JPY 14,700 ¥5,205 ¥76,513,500 1.0%
66 9504
THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED
JP3522200009
XTKS JPY 58,000 ¥964.4 ¥55,935,200 0.7%
67 9502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKS JPY 31,200 ¥2,520 ¥78,624,000 1.0%
68 6481
THK CO. LTD.
JP3539250005
XTKS JPY 900 ¥5,036 ¥4,532,400 0.1%
69 2181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKS JPY 333,900 ¥235.5 ¥78,633,450 1.0%
70 4061
DENKA COMPANY LIMITED
JP3549600009
XTKS JPY 8,200 ¥3,346 ¥27,437,200 0.4%
71 9513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKS JPY 22,100 ¥3,919 ¥86,609,900 1.1%
72 6902
DENSO CORPORATION
JP3551500006
XTKS JPY 11,400 ¥2,003 ¥22,834,200 0.3%
73 4324
DENTSU GROUP INC.
JP3551520004
XTKS JPY 17,000 ¥2,795 ¥47,515,000 0.6%
74 5301
TOKAI CARBON CO. LTD.
JP3560800009
XTKS JPY 26,100 ¥975 ¥25,447,500 0.3%
75 3289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKS JPY 43,200 ¥1,374.5 ¥59,378,400 0.8%
76 8804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKS JPY 10,400 ¥3,860 ¥40,144,000 0.5%
77 9023
TOKYO METRO CO. LTD.
JP3583900000
XTKS JPY 47,200 ¥1,653.5 ¥78,045,200 1.0%
78 4042
TOSOH CORPORATION
JP3595200001
XTKS JPY 30,700 ¥2,428.5 ¥74,554,950 1.0%
79 9001
TOBU RAILWAY CO. LTD.
JP3597800006
XTKS JPY 26,500 ¥2,886.5 ¥76,492,250 1.0%
80 9506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKS JPY 35,400 ¥1,130 ¥40,002,000 0.5%
81 5105
TOYO TIRE CORPORATION
JP3610600003
XTKS JPY 5,900 ¥3,830 ¥22,597,000 0.3%
82 4043
TOKUYAMA CORPORATION
JP3625000009
XTKS JPY 9,300 ¥3,906 ¥36,325,800 0.5%
83 5938
LIXIL CORPORATION
JP3626800001
XTKS JPY 43,400 ¥1,726.5 ¥74,930,100 1.0%
84 3116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKS JPY 19,000 ¥2,696 ¥51,224,000 0.7%
85 4704
TREND MICRO INCORPORATED
JP3637300009
XTKS JPY 13,000 ¥5,355 ¥69,615,000 0.9%
86 7731
NIKON CORPORATION
JP3657400002
XTKS JPY 15,900 ¥1,931.5 ¥30,710,850 0.4%
87 9021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKS JPY 24,200 ¥3,283 ¥79,448,600 1.0%
88 2768
SOJITZ CORPORATION
JP3663900003
XTKS JPY 2,100 ¥6,200 ¥13,020,000 0.2%
89 4021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKS JPY 12,100 ¥6,278 ¥75,963,800 1.0%
90 2002
NISSHIN SEIFUN GROUP INC.
JP3676800000
XTKS JPY 37,400 ¥2,037.5 ¥76,202,500 1.0%
91 9147
NIPPON EXPRESS HOLDINGS INC.
JP3688370000
XTKS JPY 22,400 ¥3,658 ¥81,939,200 1.1%
92 9201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKS JPY 25,400 ¥2,653 ¥67,386,200 0.9%
93 4114
NIPPON SHOKUBAI CO. LTD.
JP3715200006
XTKS JPY 33,200 ¥2,373 ¥78,783,600 1.0%
94 4516
NIPPON SHINYAKU CO. LTD.
JP3717600005
XTKS JPY 6,100 ¥5,412 ¥33,013,200 0.4%
95 6471
NSK LTD.
JP3720800006
XTKS JPY 35,600 ¥1,186 ¥42,221,600 0.5%
96 2914
JAPAN TOBACCO INC.
JP3726800000
XTKS JPY 13,600 ¥5,660 ¥76,976,000 1.0%
97 9434
SOFTBANK CORP.
JP3732000009
XTKS JPY 374,200 ¥213.8 ¥80,003,960 1.0%
98 5214
NIPPON ELECTRIC GLASS CO. LTD.
JP3733400000
XTKS JPY 12,500 ¥6,303 ¥78,787,500 1.0%
99 9432
NTT INC.
JP3735400008
XTKS JPY 524,300 ¥155.7 ¥81,633,510 1.0%
100 5334
NITERRA CO. LTD.
JP3738600000
XTKS JPY 2,500 ¥7,713 ¥19,282,500 0.2%
101 9101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKS JPY 15,900 ¥5,739 ¥91,250,100 1.2%
102 8056
BIPROGY INC.
JP3754200008
XTKS JPY 17,200 ¥4,602 ¥79,154,400 1.0%
103 3231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKS JPY 72,200 ¥1,060 ¥76,532,000 1.0%
104 1719
HAZAMA ANDO CORPORATION
JP3767810009
XTKS JPY 38,500 ¥1,937 ¥74,574,500 1.0%
105 1808
HASEKO CORPORATION
JP3768600003
XTKS JPY 24,800 ¥3,042 ¥75,441,600 1.0%
106 6965
HAMAMATSU PHOTONICS K.K.
JP3771800004
XTKS JPY 9,300 ¥2,000.5 ¥18,604,650 0.2%
107 2726
PAL GROUP HOLDINGS CO. LTD
JP3781650001
XTKS JPY 25,600 ¥1,507 ¥38,579,200 0.5%
108 6806
HIROSE ELECTRIC CO. LTD.
JP3799000009
XTKS JPY 3,700 ¥21,385 ¥79,124,500 1.0%
109 7956
PIGEON CORPORATION
JP3801600002
XTKS JPY 49,000 ¥1,587 ¥77,763,000 1.0%
110 4901
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKS JPY 20,600 ¥3,056 ¥62,953,600 0.8%
111 6448
BROTHER INDUSTRIES LTD.
JP3830000000
XTKS JPY 19,700 ¥2,956 ¥58,233,200 0.7%
112 5108
BRIDGESTONE CORPORATION
JP3830800003
XTKS JPY 22,400 ¥3,416 ¥76,518,400 1.0%
113 6532
BAYCURRENT INC.
JP3835250006
XTKS JPY 7,400 ¥4,615 ¥34,151,000 0.4%
114 6465
HOSHIZAKI CORPORATION
JP3845770001
XTKS JPY 9,900 ¥5,011 ¥49,608,900 0.6%
115 3132
MACNICA HOLDINGS INC.
JP3862960006
XTKS JPY 1,700 ¥2,320 ¥3,944,000 0.1%
116 4183
MITSUI CHEMICALS INC.
JP3888300005
XTKS JPY 12,400 ¥1,952 ¥24,204,800 0.3%
117 4182
MITSUBISHI GAS CHEMICAL COMPANY INC.
JP3896800004
XTKS JPY 1,400 ¥4,126 ¥5,776,400 0.1%
118 4188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKS JPY 71,300 ¥941.4 ¥67,121,820 0.9%
119 8058
MITSUBISHI CORPORATION
JP3898400001
XTKS JPY 10,000 ¥5,120 ¥51,200,000 0.7%
120 2269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKS JPY 20,800 ¥3,897 ¥81,057,600 1.0%
121 2267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKS JPY 30,600 ¥2,558 ¥78,274,800 1.0%
122 9831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKS JPY 142,200 ¥545.5 ¥77,570,100 1.0%
123 9064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKS JPY 43,000 ¥1,764.5 ¥75,873,500 1.0%
124 5444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKS JPY 6,300 ¥12,110 ¥76,293,000 1.0%
125 4503
ASTELLAS PHARMA INC.
JP3942400007
XTKS JPY 33,100 ¥2,372.5 ¥78,529,750 1.0%
126 7951
YAMAHA CORPORATION
JP3942600002
XTKS JPY 30,300 ¥1,113.5 ¥33,739,050 0.4%
127 4732
USS CO. LTD.
JP3944130008
XTKS JPY 43,600 ¥1,728.5 ¥75,362,600 1.0%
128 7752
RICOH COMPANY LTD.
JP3973400009
XTKS JPY 10,600 ¥1,354.5 ¥14,357,700 0.2%
129 Cash
Cash
ISIN なし
JPY 0 ¥0 ¥0 0.0%

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: S&P Global
  • PCF source path: spglobal/20260313/1399_20260313.csv
  • 生成時刻: 2026-04-12T20:43:49.474646702+09:00
  • 欠損値は補完せず、そのまま表示しています。