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(βヘッジ) 1490

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(βヘッジ) の最新価格、出来高、発行口数を確認できます。

  • 最新価格N/A2026/10/15
  • 出来高N/A直近営業日
  • 発行口数130,300口2026/10/16
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数136最新 PCF
  • PCFS&P Global2026/10/16

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
130,300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
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)
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
¥687,643,541
保有資産時価合計
¥859,911,155

組入れ上位

順位コード / 名称通貨数量時価比率
17259
AISIN CORPORATION
JPY600¥1,289,4000.1%
23407
ASAHI KASEI CORPORATION
JPY4,000¥6,268,0000.7%
35201
AGC INC.
JPY800¥4,374,4000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JPY5,200¥8,489,0001.0%
55857
ARE HOLDINGS INC.
JPY600¥1,953,0000.2%
66113
AMADA CO. LTD.
JPY1,000¥2,409,5000.3%
76770
ALPS ALPINE CO. LTD.
JPY2,000¥4,212,0000.5%
87202
ISUZU MOTORS LIMITED
JPY1,000¥2,103,5000.2%
95019
IDEMITSU KOSAN CO. LTD.
JPY6,300¥9,765,0001.1%
102670
ABC-MART INC.
JPY3,100¥9,025,6501.0%

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
XTKSJPY600¥2,149¥1,289,4000.1%
23407
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY4,000¥1,567¥6,268,0000.7%
35201
AGC INC.
JP3112000009
XTKSJPY800¥5,468¥4,374,4000.5%
42502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKSJPY5,200¥1,632.5¥8,489,0001.0%
55857
ARE HOLDINGS INC.
JP3116700000
XTKSJPY600¥3,255¥1,953,0000.2%
66113
AMADA CO. LTD.
JP3122800000
XTKSJPY1,000¥2,409.5¥2,409,5000.3%
76770
ALPS ALPINE CO. LTD.
JP3126400005
XTKSJPY2,000¥2,106¥4,212,0000.5%
87202
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY1,000¥2,103.5¥2,103,5000.2%
95019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKSJPY6,300¥1,550¥9,765,0001.1%
102670
ABC-MART INC.
JP3152740001
XTKSJPY3,100¥2,911.5¥9,025,6501.0%
115076
INFRONEER HOLDINGS INC.
JP3153850007
XTKSJPY2,900¥2,240.5¥6,497,4500.8%
121407
WEST HOLDINGS CORPORATION
JP3154750008
XTKSJPY600¥2,263¥1,357,8000.2%
134208
UBE CORPORATION
JP3158800007
XTKSJPY1,800¥3,305¥5,949,0000.7%
144523
EISAI CO. LTD.
JP3160400002
XTKSJPY1,800¥4,868¥8,762,4001.0%
154088
AIR WATER INC.
JP3160670000
XTKSJPY2,800¥2,738¥7,666,4000.9%
169143
SG HOLDINGS CO. LTD.
JP3162770006
XTKSJPY5,400¥1,496.5¥8,081,1000.9%
173288
OPEN HOUSE GROUP CO. LTD.
JP3173540000
XTKSJPY1,100¥7,673¥8,440,3001.0%
183861
OJI HOLDINGS CORPORATION
JP3174410005
XTKSJPY10,000¥841.9¥8,419,0001.0%
194768
OTSUKA CORPORATION
JP3188200004
XTKSJPY2,500¥4,121¥10,302,5001.2%
201802
OBAYASHI CORPORATION
JP3190000004
XTKSJPY1,800¥2,793¥5,027,4000.6%
219007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKSJPY5,000¥1,735.5¥8,677,5001.0%
224528
ONO PHARMACEUTICAL CO. LTD.
JP3197600004
XTKSJPY3,500¥2,353.5¥8,237,2501.0%
231812
KAJIMA CORPORATION
JP3210200006
XTKSJPY200¥4,616¥923,2000.1%
249364
KAMIGUMI CO. LTD.
JP3219000001
XTKSJPY1,800¥4,800¥8,640,0001.0%
259107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKSJPY2,700¥3,373¥9,107,1001.1%
269503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKSJPY3,600¥2,684¥9,662,4001.1%
274613
KANSAI PAINT CO. LTD.
JP3229400001
XTKSJPY3,000¥2,890¥8,670,0001.0%
281942
KANDENKO CO. LTD.
JP3230600003
XTKSJPY1,000¥5,072¥5,072,0000.6%
297751
CANON INC.
JP3242800005
XTKSJPY1,900¥4,771¥9,064,9001.1%
30642A
KYUDEN HOLDINGS INC.
JP3244730002
XTKSJPY4,600¥1,959.5¥9,013,7001.0%
319142
KYUSHU RAILWAY COMPANY
JP3247010006
XTKSJPY2,500¥3,350¥8,375,0001.0%
321959
KRAFTIA CORPORATION
JP3247050002
XTKSJPY1,000¥7,457¥7,457,0000.9%
334151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKSJPY3,300¥2,302¥7,596,6000.9%
342503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKSJPY2,800¥2,918¥8,170,4001.0%
353405
KURARAY CO. LTD.
JP3269600007
XTKSJPY4,700¥1,863¥8,756,1001.0%
363635
KOEI TECMO HOLDINGS CO. LTD.
JP3283460008
XTKSJPY5,200¥1,640¥8,528,0001.0%
375406
KOBE STEEL LTD.
JP3289800009
XTKSJPY4,300¥1,987¥8,544,1001.0%
386473
JTEKT CORPORATION
JP3292200007
XTKSJPY200¥2,101¥420,2000.0%
391605
INPEX CORPORATION
JP3294460005
XTKSJPY2,200¥3,639¥8,005,8000.9%
405021
COSMO ENERGY HOLDINGS COMPANY LIMITED
JP3298000005
XTKSJPY1,700¥4,069¥6,917,3000.8%
416301
KOMATSU LTD.
JP3304200003
XTKSJPY400¥7,082¥2,832,8000.3%
421721
COMSYS HOLDINGS CORPORATION
JP3305530002
XTKSJPY1,600¥5,501¥8,801,6001.0%
431961
SANKI ENGINEERING CO. LTD.
JP3325600009
XTKSJPY900¥2,514¥2,262,6000.3%
442587
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY1,900¥4,788¥9,097,2001.1%
455929
SANWA HOLDINGS CORPORATION
JP3344400001
XTKSJPY2,400¥3,520¥8,448,0001.0%
464507
SHIONOGI & CO. LTD.
JP3347200002
XTKSJPY3,000¥2,895¥8,685,0001.0%
471803
SHIMIZU CORPORATION
JP3358800005
XTKSJPY500¥1,959.5¥979,7500.1%
483003
HULIC CO. LTD.
JP3360800001
XTKSJPY5,000¥1,679.5¥8,397,5001.0%
499104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKSJPY1,200¥7,297¥8,756,4001.0%
505401
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY12,600¥641¥8,076,6000.9%
515411
JFE HOLDINGS INC.
JP3386030005
XTKSJPY4,700¥1,687.5¥7,931,2500.9%
525020
ENEOS HOLDINGS INC.
JP3386450005
XTKSJPY2,700¥1,376¥3,715,2000.4%
537269
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY800¥2,060¥1,648,0000.2%
543092
ZOZO INC.
JP3399310006
XTKSJPY7,700¥1,194.5¥9,197,6501.1%
556923
STANLEY ELECTRIC CO. LTD.
JP3399400005
XTKSJPY2,400¥3,642¥8,740,8001.0%
568053
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.)
JP3404600003
XTKSJPY1,300¥1,712.5¥2,226,2500.3%
571911
SUMITOMO FORESTRY CO. LTD.
JP3409800004
XTKSJPY1,700¥1,167.5¥1,984,7500.2%
586724
SEIKO EPSON CORPORATION
JP3414750004
XTKSJPY1,900¥3,274¥6,220,6000.7%
594204
SEKISUI CHEMICAL CO. LTD.
JP3419400001
XTKSJPY3,300¥2,529¥8,345,7001.0%
601928
SEKISUI HOUSE LTD.
JP3420600003
XTKSJPY2,600¥3,394¥8,824,4001.0%
611662
JAPAN PETROLEUM EXPLORATION CO. LTD.
JP3421100003
XTKSJPY1,600¥1,674¥2,678,4000.3%
623382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKSJPY4,200¥2,031¥8,530,2001.0%
635233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKSJPY600¥4,071¥2,442,6000.3%
641969
TAKASAGO THERMAL ENGINEERING CO. LTD.
JP3455200000
XTKSJPY900¥4,106¥3,695,4000.4%
656432
TAKEUCHI MFG.CO. LTD.
JP3462660006
XTKSJPY500¥7,510¥3,755,0000.4%
664502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY1,500¥6,183¥9,274,5001.1%
674568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKSJPY2,100¥2,651¥5,567,1000.6%
684202
DAICEL CORPORATION
JP3485800001
XTKSJPY4,200¥1,444.5¥6,066,9000.7%
691878
DAITO TRUST CONSTRUCTION CO. LTD.
JP3486800000
XTKSJPY2,600¥3,183¥8,275,8001.0%
704631
DIC CORPORATION
JP3493400000
XTKSJPY400¥4,965¥1,986,0000.2%
719433
KDDI CORPORATION
JP3496400007
XTKSJPY3,000¥2,897.5¥8,692,5001.0%
721925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKSJPY3,800¥2,203¥8,371,4001.0%
739502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKSJPY3,000¥2,580¥7,740,0000.9%
742181
PERSOL HOLDINGS CO. LTD.
JP3547670004
XTKSJPY29,800¥286.9¥8,549,6201.0%
752432
DENA CO. LTD.
JP3548610009
XTKSJPY2,100¥2,535¥5,323,5000.6%
764061
DENKA COMPANY LIMITED
JP3549600009
XTKSJPY400¥3,018¥1,207,2000.1%
779513
ELECTRIC POWER DEVELOPMENT CO. LTD.
JP3551200003
XTKSJPY2,200¥3,967¥8,727,4001.0%
786902
DENSO CORPORATION
JP3551500006
XTKSJPY4,500¥1,845¥8,302,5001.0%
793289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKSJPY6,500¥1,194.5¥7,764,2500.9%
808804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKSJPY1,400¥3,165¥4,431,0000.5%
819023
TOKYO METRO CO. LTD.
JP3583900000
XTKSJPY5,900¥1,453¥8,572,7001.0%
824042
TOSOH CORPORATION
JP3595200001
XTKSJPY3,300¥2,574¥8,494,2001.0%
839506
TOHOKU ELECTRIC POWER COMPANY INCORPORATED
JP3605400005
XTKSJPY5,600¥1,283¥7,184,8000.8%
845105
TOYO TIRE CORPORATION
JP3610600003
XTKSJPY800¥4,128¥3,302,4000.4%
855938
LIXIL CORPORATION
JP3626800001
XTKSJPY5,000¥1,688¥8,440,0001.0%
867203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY2,100¥3,029¥6,360,9000.7%
877282
TOYODA GOSEI CO. LTD.
JP3634200004
XTKSJPY1,400¥1,034¥1,447,6000.2%
883116
TOYOTA BOSHOKU CORPORATION
JP3635400009
XTKSJPY2,100¥2,138.5¥4,490,8500.5%
894704
TREND MICRO INCORPORATED
JP3637300009
XTKSJPY1,300¥7,070¥9,191,0001.1%
909021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY3,000¥2,965¥8,895,0001.0%
912768
SOJITZ CORPORATION
JP3663900003
XTKSJPY700¥5,333¥3,733,1000.4%
924021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKSJPY1,100¥8,609¥9,469,9001.1%
932897
NISSIN FOODS HOLDINGS CO. LTD.
JP3675600005
XTKSJPY2,900¥3,026¥8,775,4001.0%
949201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKSJPY2,900¥2,920.5¥8,469,4501.0%
951332
NISSUI CORPORATION
JP3718800000
XTKSJPY6,600¥1,098¥7,246,8000.8%
966471
NSK LTD.
JP3720800006
XTKSJPY2,300¥1,019¥2,343,7000.3%
974205
ZEON CORPORATION
JP3725400000
XTKSJPY3,600¥2,309.5¥8,314,2001.0%
982914
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY1,200¥7,500¥9,000,0001.0%
999434
SOFTBANK CORP.
JP3732000009
XTKSJPY36,800¥242.7¥8,931,3601.0%
1005214
NIPPON ELECTRIC GLASS CO. LTD.
JP3733400000
XTKSJPY1,000¥4,908¥4,908,0000.6%
1019432
NTT INC.
JP3735400008
XTKSJPY53,600¥173.3¥9,288,8801.1%
1025334
NITERRA CO. LTD.
JP3738600000
XTKSJPY900¥3,646¥3,281,4000.4%
1032282
NH FOODS LTD.
JP3743000006
XTKSJPY4,100¥2,072.5¥8,497,2501.0%
1049101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY1,300¥7,292¥9,479,6001.1%
1058056
BIPROGY INC.
JP3754200008
XTKSJPY1,900¥4,888¥9,287,2001.1%
1067974
NINTENDO CO. LTD.
JP3756600007
XTKSJPY1,000¥8,228¥8,228,0001.0%
1073231
NOMURA REAL ESTATE HOLDINGS INC.
JP3762900003
XTKSJPY9,400¥850.1¥7,990,9400.9%
1081808
HASEKO CORPORATION
JP3768600003
XTKSJPY3,100¥2,601.5¥8,064,6500.9%
1099956
VALOR HOLDINGS CO. LTD.
JP3778400006
XTKSJPY5,300¥1,592¥8,437,6001.0%
1106305
HITACHI CONSTRUCTION MACHINERY CO. LTD.
JP3787000003
XTKSJPY100¥5,263¥526,3000.1%
1117956
PIGEON CORPORATION
JP3801600002
XTKSJPY4,100¥2,160.5¥8,858,0501.0%
1122767
TSUBURAYA FIELDS HOLDINGS INC.
JP3802680003
XTKSJPY800¥2,448¥1,958,4000.2%
1137270
SUBARU CORPORATION
JP3814800003
XTKSJPY700¥2,604¥1,822,8000.2%
1144676
FUJI MEDIA HOLDINGS INC.
JP3819400007
XTKSJPY1,400¥4,053¥5,674,2000.7%
1155108
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY2,100¥4,002¥8,404,2001.0%
1169509
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED
JP3850200001
XTKSJPY2,100¥1,090¥2,289,0000.3%
1177267
HONDA MOTOR CO. LTD.
JP3854600008
XTKSJPY2,700¥1,776¥4,795,2000.6%
1186586
MAKITA CORPORATION
JP3862400003
XTKSJPY900¥5,135¥4,621,5000.5%
1198002
MARUBENI CORPORATION
JP3877600001
XTKSJPY200¥4,815¥963,0000.1%
1204183
MITSUI CHEMICALS INC.
JP3888300005
XTKSJPY3,400¥2,059¥7,000,6000.8%
1218801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKSJPY5,300¥1,469.5¥7,788,3500.9%
1228031
MITSUI & CO. LTD.
JP3893600001
XTKSJPY900¥4,907¥4,416,3000.5%
1234182
MITSUBISHI GAS CHEMICAL COMPANY INC.
JP3896800004
XTKSJPY200¥3,692¥738,4000.1%
1244188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY1,800¥1,139.5¥2,051,1000.2%
1258058
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY1,100¥4,674¥5,141,4000.6%
1262269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKSJPY2,000¥4,317¥8,634,0001.0%
1272267
YAKULT HONSHA CO. LTD.
JP3931600005
XTKSJPY3,000¥2,868.5¥8,605,5001.0%
1289831
YAMADA HOLDINGS CO. LTD.
JP3939000000
XTKSJPY12,200¥729¥8,893,8001.0%
1299064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKSJPY4,400¥2,088¥9,187,2001.1%
1305444
YAMATO KOGYO CO. LTD.
JP3940400009
XTKSJPY700¥12,410¥8,687,0001.0%
1314503
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY3,600¥2,356.5¥8,483,4001.0%
1324732
USS CO. LTD.
JP3944130008
XTKSJPY4,300¥1,790.5¥7,699,1500.9%
1337752
RICOH COMPANY LTD.
JP3973400009
XTKSJPY3,300¥1,761.5¥5,812,9500.7%
134Cash
Cash
ISIN なし
—JPY0¥0¥00.0%
135Margin
Margin
ISIN なし
—JPY0¥0¥00.0%
136TPZ6
TOPIX INDX FUTR 2612
ISIN なし
XOSEJPY-13¥4,015¥-52,1950.0%