ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＭＳＣＩ日本株人材設備投資指数 1479
ｉＦｒｅｅＥＴＦ ＭＳＣＩ日本株人材設備投資指数 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
- 2026/10/15
- 出来高
- N/A
発行口数と時価総額目安
- 発行口数
- 1,965,453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
- iFreeETF MSCI Japan Human and Physical Investment Index
- 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
- ￥1,472,003,949
- 保有資産時価合計
- ￥106,016,278,660
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX ORD | JPY | 117,200 | ￥426,490,800 | 0.4% |
| 2 | 1801 TAISEI ORD | JPY | 22,600 | ￥248,826,000 | 0.2% |
| 3 | 1803 SHIMIZU ORD | JPY | 46,800 | ￥91,704,600 | 0.1% |
| 4 | 1812 KAJIMA ORD | JPY | 78,500 | ￥362,356,000 | 0.3% |
| 5 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 91,800 | ￥292,199,400 | 0.3% |
| 6 | 1925 DAIWA HOUSE ORD | JPY | 207,400 | ￥456,902,200 | 0.4% |
| 7 | 1928 SEKISUI HOUSE ORD | JPY | 105,700 | ￥358,745,800 | 0.3% |
| 8 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 332,000 | ￥541,990,000 | 0.5% |
| 9 | 2503 KIRIN HOLDINGS ORD | JPY | 227,700 | ￥664,428,600 | 0.6% |
| 10 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 27,300 | ￥130,712,400 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 117,200 | ￥3,639 | ￥426,490,800 | 0.4% |
| 2 | 1801 | TAISEI ORD JP3443600006 | TSE | JPY | 22,600 | ￥11,010 | ￥248,826,000 | 0.2% |
| 3 | 1803 | SHIMIZU ORD JP3358800005 | TSE | JPY | 46,800 | ￥1,959.5 | ￥91,704,600 | 0.1% |
| 4 | 1812 | KAJIMA ORD JP3210200006 | TSE | JPY | 78,500 | ￥4,616 | ￥362,356,000 | 0.3% |
| 5 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 91,800 | ￥3,183 | ￥292,199,400 | 0.3% |
| 6 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 207,400 | ￥2,203 | ￥456,902,200 | 0.4% |
| 7 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 105,700 | ￥3,394 | ￥358,745,800 | 0.3% |
| 8 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 332,000 | ￥1,632.5 | ￥541,990,000 | 0.5% |
| 9 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 227,700 | ￥2,918 | ￥664,428,600 | 0.6% |
| 10 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 27,300 | ￥4,788 | ￥130,712,400 | 0.1% |
| 11 | 2802 | AJINOMOTO ORD JP3119600009 | TSE | JPY | 329,000 | ￥5,237 | ￥1,722,973,000 | 1.6% |
| 12 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 135,500 | ￥7,500 | ￥1,016,250,000 | 1.0% |
| 13 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 83,600 | ￥1,679.5 | ￥140,406,200 | 0.1% |
| 14 | 3402 | TORAY INDUSTRIES ORD JP3621000003 | TSE | JPY | 152,700 | ￥1,222 | ￥186,599,400 | 0.2% |
| 15 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 192,800 | ￥1,567 | ￥302,117,600 | 0.3% |
| 16 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 60,500 | ￥2,746.5 | ￥166,163,250 | 0.2% |
| 17 | 4062 | IBIDEN ORD JP3148800000 | TSE | JPY | 64,600 | ￥9,213 | ￥595,159,800 | 0.6% |
| 18 | 4091 | NIPPON SANSO HOLDINGS CORPORATION ORD JP3711600001 | TSE | JPY | 43,000 | ￥5,416 | ￥232,888,000 | 0.2% |
| 19 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 71,100 | ￥2,302 | ￥163,672,200 | 0.2% |
| 20 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 208,000 | ￥1,139.5 | ￥237,016,000 | 0.2% |
| 21 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 122,600 | ￥5,723 | ￥701,639,800 | 0.7% |
| 22 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 286,000 | ￥3,712 | ￥1,061,632,000 | 1.0% |
| 23 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 419,900 | ￥6,183 | ￥2,596,241,700 | 2.4% |
| 24 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 771,500 | ￥2,356.5 | ￥1,818,039,750 | 1.7% |
| 25 | 4507 | SHIONOGI ORD JP3347200002 | TSE | JPY | 269,000 | ￥2,895 | ￥778,755,000 | 0.7% |
| 26 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 235,100 | ￥6,267 | ￥1,473,371,700 | 1.4% |
| 27 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 69,100 | ￥4,868 | ￥336,378,800 | 0.3% |
| 28 | 4543 | TERUMO ORD JP3546800008 | TSE | JPY | 304,900 | ￥2,302.5 | ￥702,032,250 | 0.7% |
| 29 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 519,300 | ￥2,651 | ￥1,376,664,300 | 1.3% |
| 30 | 4612 | NIPPON PAINT HLDGS CO LTD JP3749400002 | TSE | JPY | 290,900 | ￥1,254.5 | ￥364,934,050 | 0.3% |
| 31 | 4661 | ORIENTAL LAND ORD JP3198900007 | TSE | JPY | 122,600 | ￥3,118 | ￥382,266,800 | 0.4% |
| 32 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 543,300 | ￥522.6 | ￥283,928,580 | 0.3% |
| 33 | 4768 | OTSUKA SHOKAI ORD JP3188200004 | TSE | JPY | 59,400 | ￥4,121 | ￥244,787,400 | 0.2% |
| 34 | 4901 | FUJIFILM HOLDINGS ORD JP3814000000 | TSE | JPY | 198,600 | ￥3,400 | ￥675,240,000 | 0.6% |
| 35 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 74,900 | ￥3,407 | ￥255,184,300 | 0.2% |
| 36 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 333,300 | ￥1,376 | ￥458,620,800 | 0.4% |
| 37 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 391,800 | ￥4,002 | ￥1,567,983,600 | 1.5% |
| 38 | 5713 | SUMITOMO MTL MIN ORD JP3402600005 | TSE | JPY | 27,200 | ￥8,608 | ￥234,137,600 | 0.2% |
| 39 | 5801 | FURUKAWA ELEC ORD JP3827200001 | TSE | JPY | 54,100 | ￥3,376 | ￥182,641,600 | 0.2% |
| 40 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 676,300 | ￥2,107.5 | ￥1,425,302,250 | 1.3% |
| 41 | 6098 | RECRUIT HLDGS CO LTD JP3970300004 | TSE | JPY | 416,800 | ￥18,380 | ￥7,660,784,000 | 7.2% |
| 42 | 6146 | DISCO ORD JP3548600000 | TSE | JPY | 44,000 | ￥53,180 | ￥2,339,920,000 | 2.2% |
| 43 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 173,300 | ￥2,365.5 | ￥409,941,150 | 0.4% |
| 44 | 6273 | SMC ORD JP3162600005 | TSE | JPY | 11,600 | ￥66,780 | ￥774,648,000 | 0.7% |
| 45 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 201,100 | ￥7,082 | ￥1,424,190,200 | 1.3% |
| 46 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 162,100 | ￥2,578 | ￥417,893,800 | 0.4% |
| 47 | 6361 | EBARA ORD JP3166000004 | TSE | JPY | 192,200 | ￥4,138 | ￥795,323,600 | 0.8% |
| 48 | 6383 | DAIFUKU ORD JP3497400006 | TSE | JPY | 107,900 | ￥5,458 | ￥588,918,200 | 0.6% |
| 49 | 6479 | MINEBEA MITSUMI ORD JP3906000009 | TSE | JPY | 61,200 | ￥3,252 | ￥199,022,400 | 0.2% |
| 50 | 6594 | NIDEC CORPORATION ORD JP3734800000 | TSE | JPY | 82,700 | ￥1,819 | ￥150,431,300 | 0.1% |
| 51 | 6701 | NEC ORD JP3733000008 | TSE | JPY | 399,700 | ￥5,240 | ￥2,094,428,000 | 2.0% |
| 52 | 6702 | FUJITSU ORD JP3818000006 | TSE | JPY | 682,700 | ￥4,285 | ￥2,925,369,500 | 2.8% |
| 53 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 313,400 | ￥3,014 | ￥944,587,600 | 0.9% |
| 54 | 6762 | TDK ORD JP3538800008 | TSE | JPY | 484,100 | ￥2,903.5 | ￥1,405,584,350 | 1.3% |
| 55 | 6841 | YOKOGAWA ELECTRIC ORD JP3955000009 | TSE | JPY | 84,800 | ￥4,393 | ￥372,526,400 | 0.4% |
| 56 | 6857 | ADVANTEST ORD JP3122400009 | TSE | JPY | 193,200 | ￥34,340 | ￥6,634,488,000 | 6.3% |
| 57 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 267,700 | ￥1,845 | ￥493,906,500 | 0.5% |
| 58 | 6920 | LASERTEC ORD JP3979200007 | TSE | JPY | 36,000 | ￥39,220 | ￥1,411,920,000 | 1.3% |
| 59 | 6954 | FANUC CORPORATION ORD JP3802400006 | TSE | JPY | 248,700 | ￥5,907 | ￥1,469,070,900 | 1.4% |
| 60 | 6971 | KYOCERA ORD JP3249600002 | TSE | JPY | 169,600 | ￥3,641 | ￥617,513,600 | 0.6% |
| 61 | 6981 | MURATA MFG ORD JP3914400001 | TSE | JPY | 410,800 | ￥6,749 | ￥2,772,489,200 | 2.6% |
| 62 | 7012 | KAWASAKI HVY IND ORD JP3224200000 | TSE | JPY | 127,300 | ￥2,145 | ￥273,058,500 | 0.3% |
| 63 | 7013 | IHI CORP ORD JP3134800006 | TSE | JPY | 113,000 | ￥2,406 | ￥271,878,000 | 0.3% |
| 64 | 7181 | JAPAN POST INSURANCE CO LTD ORD JP3233250004 | TSE | JPY | 57,000 | ￥1,682.5 | ￥95,902,500 | 0.1% |
| 65 | 7182 | JAPAN POST BANK CO ORD JP3946750001 | TSE | JPY | 199,800 | ￥3,041 | ￥607,591,800 | 0.6% |
| 66 | 7186 | YOKOHAMA FINANCIAL GROUP INC ORD JP3305990008 | TSE | JPY | 147,900 | ￥1,733.5 | ￥256,384,650 | 0.2% |
| 67 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 69,700 | ￥2,149 | ￥149,785,300 | 0.1% |
| 68 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 155,600 | ￥1,824.5 | ￥283,892,200 | 0.3% |
| 69 | 7453 | RYOHIN KEIKAKU ORD JP3976300008 | TSE | JPY | 165,900 | ￥4,804 | ￥796,983,600 | 0.8% |
| 70 | 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS ORD JP3639650005 | TSE | JPY | 627,300 | ￥731.2 | ￥458,681,760 | 0.4% |
| 71 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 379,900 | ￥1,721 | ￥653,807,900 | 0.6% |
| 72 | 7735 | SCREEN HLDGS CO LTD JP3494600004 | TSE | JPY | 45,200 | ￥13,565 | ￥613,138,000 | 0.6% |
| 73 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 187,500 | ￥4,771 | ￥894,562,500 | 0.8% |
| 74 | 7911 | TOPPAN HOLDINGS INC ORD JP3629000005 | TSE | JPY | 52,000 | ￥2,234 | ￥116,168,000 | 0.1% |
| 75 | 7912 | DAI NIPPON PRINT ORD JP3493800001 | TSE | JPY | 67,300 | ￥2,783 | ￥187,295,900 | 0.2% |
| 76 | 7936 | ASICS ORD JP3118000003 | TSE | JPY | 303,900 | ￥4,580 | ￥1,391,862,000 | 1.3% |
| 77 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 1,292,500 | ￥2,221 | ￥2,870,642,500 | 2.7% |
| 78 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 362,700 | ￥4,815 | ￥1,746,400,500 | 1.6% |
| 79 | 8035 | TOKYO ELECTRON ORD JP3571400005 | TSE | JPY | 518,000 | ￥10,365 | ￥5,369,070,000 | 5.1% |
| 80 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 481,300 | ￥1,712.5 | ￥824,226,250 | 0.8% |
| 81 | 8113 | UNICHARM ORD JP3951600000 | TSE | JPY | 201,300 | ￥1,000 | ￥201,300,000 | 0.2% |
| 82 | 8136 | SANRIO ORD JP3343200006 | TSE | JPY | 240,300 | ￥1,271.5 | ￥305,541,450 | 0.3% |
| 83 | 8267 | AEON ORD JP3388200002 | TSE | JPY | 210,700 | ￥1,126.5 | ￥237,353,550 | 0.2% |
| 84 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 909,600 | ￥3,413 | ￥3,104,464,800 | 2.9% |
| 85 | 8308 | RESONA HOLDINGS ORD JP3500610005 | TSE | JPY | 334,000 | ￥2,276 | ￥760,184,000 | 0.7% |
| 86 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 253,700 | ￥1,663.5 | ￥422,029,950 | 0.4% |
| 87 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 798,400 | ￥3,222 | ￥2,572,444,800 | 2.4% |
| 88 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 324,200 | ￥7,905 | ￥2,562,801,000 | 2.4% |
| 89 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 79,600 | ￥2,989.5 | ￥237,964,200 | 0.2% |
| 90 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 259,800 | ￥5,721 | ￥1,486,315,800 | 1.4% |
| 91 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 104,400 | ￥1,726 | ￥180,194,400 | 0.2% |
| 92 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 334,400 | ￥1,446 | ￥483,542,400 | 0.5% |
| 93 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 140,600 | ￥6,754 | ￥949,612,400 | 0.9% |
| 94 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 446,000 | ￥2,199 | ￥980,754,000 | 0.9% |
| 95 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 822,400 | ￥1,805.5 | ￥1,484,843,200 | 1.4% |
| 96 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 52,500 | ￥4,760 | ￥249,900,000 | 0.2% |
| 97 | 8801 | MITSUI FUDOSAN ORD JP3893200000 | TSE | JPY | 323,500 | ￥1,469.5 | ￥475,383,250 | 0.4% |
| 98 | 8802 | MITSUBISHI ESTATE ORD JP3899600005 | TSE | JPY | 164,300 | ￥3,571 | ￥586,715,300 | 0.6% |
| 99 | 9020 | EAST JAPAN RY ORD JP3783600004 | TSE | JPY | 122,400 | ￥3,423 | ￥418,975,200 | 0.4% |
| 100 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 64,500 | ￥2,965 | ￥191,242,500 | 0.2% |
| 101 | 9022 | CENTRL JAPAN RAILWAY ORD JP3566800003 | TSE | JPY | 87,400 | ￥3,701 | ￥323,467,400 | 0.3% |
| 102 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 34,800 | ￥7,297 | ￥253,935,600 | 0.2% |
| 103 | 9202 | ANA HOLDINGS CO LTD JP3429800000 | TSE | JPY | 26,900 | ￥2,852.5 | ￥76,732,250 | 0.1% |
| 104 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 3,214,300 | ￥173.3 | ￥557,038,190 | 0.5% |
| 105 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 717,300 | ￥2,897.5 | ￥2,078,376,750 | 2.0% |
| 106 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 7,853,900 | ￥242.7 | ￥1,906,141,530 | 1.8% |
| 107 | 9502 | CHUBU ELECTRIC POWER ORD JP3526600006 | TSE | JPY | 60,300 | ￥2,580 | ￥155,574,000 | 0.1% |
| 108 | 9503 | KANSAI ELECTRIC POWER ORD JP3228600007 | TSE | JPY | 103,100 | ￥2,684 | ￥276,720,400 | 0.3% |
| 109 | 9531 | TOKYO GAS ORD JP3573000001 | TSE | JPY | 48,400 | ￥6,030 | ￥291,852,000 | 0.3% |
| 110 | 9532 | OSAKA GAS ORD JP3180400008 | TSE | JPY | 54,000 | ￥5,603 | ￥302,562,000 | 0.3% |
| 111 | 9735 | SECOM ORD JP3421800008 | TSE | JPY | 91,200 | ￥6,629 | ￥604,564,800 | 0.6% |
| 112 | 9766 | KONAMI GROUP CORPORATION ORD JP3300200007 | TSE | JPY | 32,200 | ￥24,015 | ￥773,283,000 | 0.7% |
| 113 | 9843 | NITORI HOLDINGS ORD JP3756100008 | TSE | JPY | 83,700 | ￥3,262 | ￥273,029,400 | 0.3% |
| 114 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 250,400 | ￥4,852 | ￥1,214,940,800 | 1.1% |
| 115 | — | NK400 FUTURES DEC.2026 ISIN なし | OSE | JPY | 409 | ￥36,250 | ￥14,826,250 | 0.0% |