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

¥3,175 / 2026/10/15

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、発行口数を確認できます。

  • 最新価格¥3,1752026/10/15
  • 出来高8,869直近営業日
  • 発行口数2,917,228口2026/10/16
  • 時価総額目安92.6億円価格 × 発行口数
  • 保有銘柄数134最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
¥3,175
価格基準日
2026/10/15
出来高
8,869

発行口数と時価総額目安

発行口数
2,917,228口
時価総額目安
92.6億円
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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
¥11,993,198
保有資産時価合計
¥9,252,240,160

組入れ上位

順位コード / 名称通貨数量時価比率
17259
AISIN CORPORATION
JPY6,200¥13,323,8000.1%
23407
ASAHI KASEI CORPORATION
JPY43,300¥67,851,1000.7%
35201
AGC INC.
JPY8,200¥44,837,6000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JPY55,600¥90,767,0001.0%
55857
ARE HOLDINGS INC.
JPY6,800¥22,134,0000.2%
66113
AMADA CO. LTD.
JPY10,600¥25,540,7000.3%
76770
ALPS ALPINE CO. LTD.
JPY21,700¥45,700,2000.5%
87202
ISUZU MOTORS LIMITED
JPY11,000¥23,138,5000.3%
95019
IDEMITSU KOSAN CO. LTD.
JPY68,100¥105,555,0001.1%
102670
ABC-MART INC.
JPY33,000¥96,079,5001.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
17259
AISIN CORPORATION
JP3102000001
XTKSJPY6,200¥2,149¥13,323,8000.1%
23407
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY43,300¥1,567¥67,851,1000.7%
35201
AGC INC.
JP3112000009
XTKSJPY8,200¥5,468¥44,837,6000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKSJPY55,600¥1,632.5¥90,767,0001.0%
55857
ARE HOLDINGS INC.
JP3116700000
XTKSJPY6,800¥3,255¥22,134,0000.2%
66113
AMADA CO. LTD.
JP3122800000
XTKSJPY10,600¥2,409.5¥25,540,7000.3%
76770
ALPS ALPINE CO. LTD.
JP3126400005
XTKSJPY21,700¥2,106¥45,700,2000.5%
87202
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY11,000¥2,103.5¥23,138,5000.3%
95019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKSJPY68,100¥1,550¥105,555,0001.1%
102670
ABC-MART INC.
JP3152740001
XTKSJPY33,000¥2,911.5¥96,079,5001.0%
115076
INFRONEER HOLDINGS INC.
JP3153850007
XTKSJPY30,900¥2,240.5¥69,231,4500.7%
121407
WEST HOLDINGS CORPORATION
JP3154750008
XTKSJPY6,600¥2,263¥14,935,8000.2%
134208
UBE CORPORATION
JP3158800007
XTKSJPY18,700¥3,305¥61,803,5000.7%
144523
EISAI CO. LTD.
JP3160400002
XTKSJPY19,000¥4,868¥92,492,0001.0%
154088
AIR WATER INC.
JP3160670000
XTKSJPY29,800¥2,738¥81,592,4000.9%
169143
SG HOLDINGS CO. LTD.
JP3162770006
XTKSJPY57,900¥1,496.5¥86,647,3500.9%
173288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKSJPY11,500¥7,673¥88,239,5001.0%
183861
OJI HOLDINGS CORPORATION
JP3174410005
XTKSJPY107,500¥841.9¥90,504,2501.0%
194768
OTSUKA CORPORATION
JP3188200004
XTKSJPY26,900¥4,121¥110,854,9001.2%
201802
OBAYASHI CORPORATION
JP3190000004
XTKSJPY19,100¥2,793¥53,346,3000.6%
219007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKSJPY54,000¥1,735.5¥93,717,0001.0%
224528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKSJPY37,500¥2,353.5¥88,256,2501.0%
231812
KAJIMA CORPORATION
JP3210200006
XTKSJPY2,100¥4,616¥9,693,6000.1%
249364
KAMIGUMI CO. LTD.
JP3219000001
XTKSJPY19,000¥4,800¥91,200,0001.0%
259107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKSJPY29,100¥3,373¥98,154,3001.1%
269503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKSJPY38,900¥2,684¥104,407,6001.1%
274613
KANSAI PAINT CO. LTD.
JP3229400001
XTKSJPY32,200¥2,890¥93,058,0001.0%
281942
KANDENKO CO. LTD.
JP3230600003
XTKSJPY11,000¥5,072¥55,792,0000.6%
297751
CANON INC.
JP3242800005
XTKSJPY20,500¥4,771¥97,805,5001.1%
30642A
KYUDEN HOLDINGS INC.
JP3244730002
XTKSJPY49,100¥1,959.5¥96,211,4501.0%
319142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKSJPY26,700¥3,350¥89,445,0001.0%
321959
KRAFTIA CORPORATION
JP3247050002
XTKSJPY10,700¥7,457¥79,789,9000.9%
334151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKSJPY35,600¥2,302¥81,951,2000.9%
342503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKSJPY30,600¥2,918¥89,290,8001.0%
353405
KURARAY CO. LTD.
JP3269600007
XTKSJPY50,600¥1,863¥94,267,8001.0%
363635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKSJPY55,400¥1,640¥90,856,0001.0%
375406
KOBE STEEL LTD.
JP3289800009
XTKSJPY46,200¥1,987¥91,799,4001.0%
386473
JTEKT CORPORATION
JP3292200007
XTKSJPY2,200¥2,101¥4,622,2000.1%
391605
INPEX CORPORATION
JP3294460005
XTKSJPY23,700¥3,639¥86,244,3000.9%
405021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKSJPY18,000¥4,069¥73,242,0000.8%
416301
KOMATSU LTD.
JP3304200003
XTKSJPY4,300¥7,082¥30,452,6000.3%
421721
COMSYS HOLDINGS CORPORATION
JP3305530002
XTKSJPY17,700¥5,501¥97,367,7001.1%
431961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKSJPY9,600¥2,514¥24,134,4000.3%
442587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY20,200¥4,788¥96,717,6001.0%
455929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKSJPY26,300¥3,520¥92,576,0001.0%
464507
SHIONOGI & CO. LTD.
JP3347200002
XTKSJPY32,100¥2,895¥92,929,5001.0%
471803
SHIMIZU CORPORATION
JP3358800005
XTKSJPY5,500¥1,959.5¥10,777,2500.1%
483003
HULIC CO. LTD.
JP3360800001
XTKSJPY53,400¥1,679.5¥89,685,3001.0%
499104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKSJPY13,100¥7,297¥95,590,7001.0%
505401
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY135,600¥641¥86,919,6000.9%
515411
JFE HOLDINGS INC.
JP3386030005
XTKSJPY51,200¥1,687.5¥86,400,0000.9%
525020
ENEOS HOLDINGS INC.
JP3386450005
XTKSJPY29,300¥1,376¥40,316,8000.4%
537269
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY8,700¥2,060¥17,922,0000.2%
543092
ZOZO INC.
JP3399310006
XTKSJPY82,600¥1,194.5¥98,665,7001.1%
556923
STANLEY ELECTRIC CO. LTD.
JP3399400005
XTKSJPY26,200¥3,642¥95,420,4001.0%
568053
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.)
JP3404600003
XTKSJPY14,600¥1,712.5¥25,002,5000.3%
571911
SUMITOMO FORESTRY CO. LTD.
JP3409800004
XTKSJPY18,600¥1,167.5¥21,715,5000.2%
586724
SEIKO EPSON CORPORATION
JP3414750004
XTKSJPY20,100¥3,274¥65,807,4000.7%
594204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKSJPY35,600¥2,529¥90,032,4001.0%
601928
SEKISUI HOUSE LTD.
JP3420600003
XTKSJPY27,300¥3,394¥92,656,2001.0%
611662
JAPAN PETROLEUM EXPLORATION CO. LTD.
JP3421100003
XTKSJPY16,800¥1,674¥28,123,2000.3%
623382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKSJPY45,400¥2,031¥92,207,4001.0%
635233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKSJPY6,900¥4,071¥28,089,9000.3%
641969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKSJPY9,900¥4,106¥40,649,4000.4%
656432
TAKEUCHI MFG.CO. LTD.
JP3462660006
XTKSJPY5,700¥7,510¥42,807,0000.5%
664502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY16,000¥6,183¥98,928,0001.1%
674568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKSJPY23,200¥2,651¥61,503,2000.7%
684202
DAICEL CORPORATION
JP3485800001
XTKSJPY45,500¥1,444.5¥65,724,7500.7%
691878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKSJPY28,500¥3,183¥90,715,5001.0%
704631
DIC CORPORATION
JP3493400000
XTKSJPY4,300¥4,965¥21,349,5000.2%
719433
KDDI CORPORATION
JP3496400007
XTKSJPY32,300¥2,897.5¥93,589,2501.0%
721925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKSJPY40,400¥2,203¥89,001,2001.0%
739502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKSJPY32,700¥2,580¥84,366,0000.9%
742181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKSJPY320,100¥286.9¥91,836,6901.0%
752432
DENA CO. LTD.
JP3548610009
XTKSJPY22,700¥2,535¥57,544,5000.6%
764061
DENKA COMPANY LIMITED
JP3549600009
XTKSJPY4,300¥3,018¥12,977,4000.1%
779513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKSJPY23,400¥3,967¥92,827,8001.0%
786902
DENSO CORPORATION
JP3551500006
XTKSJPY48,700¥1,845¥89,851,5001.0%
793289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKSJPY70,200¥1,194.5¥83,853,9000.9%
808804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKSJPY15,200¥3,165¥48,108,0000.5%
819023
TOKYO METRO CO. LTD.
JP3583900000
XTKSJPY63,500¥1,453¥92,265,5001.0%
824042
TOSOH CORPORATION
JP3595200001
XTKSJPY35,500¥2,574¥91,377,0001.0%
839506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKSJPY59,800¥1,283¥76,723,4000.8%
845105
TOYO TIRE CORPORATION
JP3610600003
XTKSJPY8,000¥4,128¥33,024,0000.4%
855938
LIXIL CORPORATION
JP3626800001
XTKSJPY53,900¥1,688¥90,983,2001.0%
867203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY22,400¥3,029¥67,849,6000.7%
877282
TOYODA GOSEI CO. LTD.
JP3634200004
XTKSJPY15,000¥1,034¥15,510,0000.2%
883116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKSJPY22,300¥2,138.5¥47,688,5500.5%
894704
TREND MICRO INCORPORATED
JP3637300009
XTKSJPY14,600¥7,070¥103,222,0001.1%
909021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY32,000¥2,965¥94,880,0001.0%
912768
SOJITZ CORPORATION
JP3663900003
XTKSJPY7,100¥5,333¥37,864,3000.4%
924021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKSJPY11,800¥8,609¥101,586,2001.1%
932897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKSJPY31,200¥3,026¥94,411,2001.0%
949201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKSJPY30,800¥2,920.5¥89,951,4001.0%
951332
NISSUI CORPORATION
JP3718800000
XTKSJPY71,400¥1,098¥78,397,2000.8%
966471
NSK LTD.
JP3720800006
XTKSJPY24,500¥1,019¥24,965,5000.3%
974205
ZEON CORPORATION
JP3725400000
XTKSJPY38,900¥2,309.5¥89,839,5501.0%
982914
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY13,200¥7,500¥99,000,0001.1%
999434
SOFTBANK CORP.
JP3732000009
XTKSJPY395,600¥242.7¥96,012,1201.0%
1005214
NIPPON ELECTRIC GLASS CO. LTD.
JP3733400000
XTKSJPY10,900¥4,908¥53,497,2000.6%
1019432
NTT INC.
JP3735400008
XTKSJPY576,800¥173.3¥99,959,4401.1%
1025334
NITERRA CO. LTD.
JP3738600000
XTKSJPY9,800¥3,646¥35,730,8000.4%
1032282
NH FOODS LTD.
JP3743000006
XTKSJPY44,100¥2,072.5¥91,397,2501.0%
1049101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY13,600¥7,292¥99,171,2001.1%
1058056
BIPROGY INC.
JP3754200008
XTKSJPY20,500¥4,888¥100,204,0001.1%
1067974
NINTENDO CO. LTD.
JP3756600007
XTKSJPY10,300¥8,228¥84,748,4000.9%
1073231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKSJPY101,600¥850.1¥86,370,1600.9%
1081808
HASEKO CORPORATION
JP3768600003
XTKSJPY33,100¥2,601.5¥86,109,6500.9%
1099956
VALOR HOLDINGS CO. LTD.
JP3778400006
XTKSJPY57,400¥1,592¥91,380,8001.0%
1106305
HITACHI CONSTRUCTION MACHINERY CO. LTD.
JP3787000003
XTKSJPY800¥5,263¥4,210,4000.0%
1117956
PIGEON CORPORATION
JP3801600002
XTKSJPY43,900¥2,160.5¥94,845,9501.0%
1122767
TSUBURAYA FIELDS HOLDINGS INC.
JP3802680003
XTKSJPY8,900¥2,448¥21,787,2000.2%
1137270
SUBARU CORPORATION
JP3814800003
XTKSJPY7,800¥2,604¥20,311,2000.2%
1144676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKSJPY15,400¥4,053¥62,416,2000.7%
1155108
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY22,800¥4,002¥91,245,6001.0%
1169509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKSJPY22,900¥1,090¥24,961,0000.3%
1177267
HONDA MOTOR CO. LTD.
JP3854600008
XTKSJPY29,300¥1,776¥52,036,8000.6%
1186586
MAKITA CORPORATION
JP3862400003
XTKSJPY10,000¥5,135¥51,350,0000.6%
1198002
MARUBENI CORPORATION
JP3877600001
XTKSJPY2,000¥4,815¥9,630,0000.1%
1204183
MITSUI CHEMICALS INC.
JP3888300005
XTKSJPY37,300¥2,059¥76,800,7000.8%
1218801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKSJPY56,900¥1,469.5¥83,614,5500.9%
1228031
MITSUI & CO. LTD.
JP3893600001
XTKSJPY10,200¥4,907¥50,051,4000.5%
1234182
MITSUBISHI GAS CHEMICAL COMPANY INC.
JP3896800004
XTKSJPY2,300¥3,692¥8,491,6000.1%
1244188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY19,900¥1,139.5¥22,676,0500.2%
1258058
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY11,400¥4,674¥53,283,6000.6%
1262269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKSJPY21,500¥4,317¥92,815,5001.0%
1272267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKSJPY32,000¥2,868.5¥91,792,0001.0%
1289831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKSJPY131,200¥729¥95,644,8001.0%
1299064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKSJPY47,800¥2,088¥99,806,4001.1%
1305444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKSJPY7,400¥12,410¥91,834,0001.0%
1314503
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY39,400¥2,356.5¥92,846,1001.0%
1324732
USS CO. LTD.
JP3944130008
XTKSJPY46,600¥1,790.5¥83,437,3000.9%
1337752
RICOH COMPANY LTD.
JP3973400009
XTKSJPY35,600¥1,761.5¥62,709,4000.7%
134Cash
Cash
ISIN なし
—JPY0¥0¥00.0%