ETF / ETN detail
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ 1478 ETF・ETN ￥5,111 / 2026/4/9
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ 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
- ￥5,111
- 価格基準日
- 2026/4/9
- 出来高
- 17,556
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 33,894,708口
- 時価総額目安
- 1,732.4億円
- 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
- iShares MSCI Japan High Dividend ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥592,807,347.36
- 保有資産時価合計
- ￥166,183,912,782
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TPX IDX JUN 26 | JPY | 144 | ￥520,992 | 0.0% |
| 2 | 1802 OBAYASHI CORP | JPY | 985,300 | ￥3,786,507,900 | 2.3% |
| 3 | 1812 KAJIMA CORP | JPY | 655,000 | ￥4,101,610,000 | 2.5% |
| 4 | 1878 DAITO TRUST CONST | JPY | 453,600 | ￥1,644,300,000 | 1.0% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 868,300 | ￥4,519,501,500 | 2.7% |
| 6 | 1928 SEKISUI HOUSE | JPY | 924,200 | ￥3,275,364,800 | 2.0% |
| 7 | 2502 ASAHI GROUP HLDGS | JPY | 2,355,600 | ￥3,761,893,200 | 2.3% |
| 8 | 2503 KIRIN HOLDINGS CO | JPY | 1,203,100 | ￥3,098,584,050 | 1.9% |
| 9 | 3092 ZOZO INC | JPY | 690,800 | ￥804,091,200 | 0.5% |
| 10 | 4204 SEKISUI CHEMICAL | JPY | 566,700 | ￥1,575,142,650 | 0.9% |
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 IDX JUN 26 ISIN なし | OSE | JPY | 144 | ￥3,618 | ￥520,992 | 0.0% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 985,300 | ￥3,843 | ￥3,786,507,900 | 2.3% |
| 3 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 655,000 | ￥6,262 | ￥4,101,610,000 | 2.5% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 453,600 | ￥3,625 | ￥1,644,300,000 | 1.0% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 868,300 | ￥5,205 | ￥4,519,501,500 | 2.7% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 924,200 | ￥3,544 | ￥3,275,364,800 | 2.0% |
| 7 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 2,355,600 | ￥1,597 | ￥3,761,893,200 | 2.3% |
| 8 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 1,203,100 | ￥2,575.5 | ￥3,098,584,050 | 1.9% |
| 9 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 690,800 | ￥1,164 | ￥804,091,200 | 0.5% |
| 10 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 566,700 | ￥2,779.5 | ￥1,575,142,650 | 0.9% |
| 11 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 2,802,600 | ￥2,372.5 | ￥6,649,168,500 | 4.0% |
| 12 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,413,600 | ￥7,205 | ￥10,184,988,000 | 6.1% |
| 13 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 3,611,200 | ￥2,612 | ￥9,432,454,400 | 5.7% |
| 14 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 2,704,900 | ￥2,003 | ￥5,417,914,700 | 3.3% |
| 15 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 828,800 | ￥2,540 | ￥2,105,152,000 | 1.3% |
| 16 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,329,900 | ￥3,467 | ￥8,077,763,300 | 4.9% |
| 17 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 764,100 | ￥2,418.5 | ￥1,847,975,850 | 1.1% |
| 18 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 4,812,500 | ￥1,448.5 | ￥6,970,906,250 | 4.2% |
| 19 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 908,200 | ￥2,692 | ￥2,444,874,400 | 1.5% |
| 20 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 1,419,200 | ￥1,133.5 | ￥1,608,663,200 | 1.0% |
| 21 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 125,500 | ￥19,095 | ￥2,396,422,500 | 1.4% |
| 22 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,342,600 | ￥4,460 | ￥5,987,996,000 | 3.6% |
| 23 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 3,907,400 | ￥2,054 | ￥8,025,799,600 | 4.8% |
| 24 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 1,069,200 | ￥6,354 | ￥6,793,696,800 | 4.1% |
| 25 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,843,400 | ￥5,792 | ￥10,676,972,800 | 6.4% |
| 26 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 1,518,000 | ￥1,861.5 | ￥2,825,757,000 | 1.7% |
| 27 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,992,700 | ￥4,011 | ￥7,992,719,700 | 4.8% |
| 28 | 8750 | DAI-ICHI LIFE HOLD JP3476480003 | TSE | JPY | 5,445,200 | ￥1,428 | ￥7,775,745,600 | 4.7% |
| 29 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 1,269,600 | ￥5,878 | ￥7,462,708,800 | 4.5% |
| 30 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 533,800 | ￥6,174 | ￥3,295,681,200 | 2.0% |
| 31 | 9432 | NTT INC JP3735400008 | TSE | JPY | 46,277,900 | ￥155.7 | ￥7,205,469,030 | 4.3% |
| 32 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 2,790,200 | ￥2,626.5 | ￥7,328,460,300 | 4.4% |
| 33 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 33,251,200 | ￥213.8 | ￥7,109,106,560 | 4.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1478tsepcf_Mar122026.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。