ETF / ETN detail
Ｏｎｅ ＥＴＦ 高配当日本株 1494
￥42,680 / 2026/10/15
Ｏｎｅ ＥＴＦ 高配当日本株 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
- ￥42,680
- 価格基準日
- 2026/10/15
- 出来高
- 3,427
発行口数と時価総額目安
- 発行口数
- 2,119,889口
- 時価総額目安
- 904.8億円
- 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
- One ETF High Dividend Japan Equity
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥3,022,535,855
- 保有資産時価合計
- ￥87,394,398,535
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX FUTURES DEC.2026 | JPY | 75 | ￥301,125 | 0.0% |
| 2 | 1414 SHO-BOND HOLDINGS | JPY | 1,257,500 | ￥1,525,347,500 | 1.7% |
| 3 | 1719 HAZAMA ANDO CORP | JPY | 1,071,300 | ￥1,827,102,150 | 2.1% |
| 4 | 1808 HASEKO CORPORATION | JPY | 521,600 | ￥1,356,942,400 | 1.6% |
| 5 | 1911 SUMITOMO FORESTRY | JPY | 1,298,000 | ￥1,515,415,000 | 1.7% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 712,100 | ￥1,568,756,300 | 1.8% |
| 7 | 1928 SEKISUI HOUSE | JPY | 529,900 | ￥1,798,480,600 | 2.1% |
| 8 | 2127 NIHON M&A CENTER H | JPY | 2,386,400 | ￥1,472,647,440 | 1.7% |
| 9 | 2154 OPEN UP GROUP INC | JPY | 979,400 | ￥2,012,667,000 | 2.3% |
| 10 | 3076 AI HOLDINGS CORPOR | JPY | 756,200 | ￥2,321,534,000 | 2.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 75 | ￥4,015 | ￥301,125 | 0.0% |
| 2 | 1414 | SHO-BOND HOLDINGS JP3360250009 | TSE | JPY | 1,257,500 | ￥1,213 | ￥1,525,347,500 | 1.7% |
| 3 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 1,071,300 | ￥1,705.5 | ￥1,827,102,150 | 2.1% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 521,600 | ￥2,601.5 | ￥1,356,942,400 | 1.6% |
| 5 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 1,298,000 | ￥1,167.5 | ￥1,515,415,000 | 1.7% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 712,100 | ￥2,203 | ￥1,568,756,300 | 1.8% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 529,900 | ￥3,394 | ￥1,798,480,600 | 2.1% |
| 8 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 2,386,400 | ￥617.1 | ￥1,472,647,440 | 1.7% |
| 9 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 979,400 | ￥2,055 | ￥2,012,667,000 | 2.3% |
| 10 | 3076 | AI HOLDINGS CORPOR JP3105090009 | TSE | JPY | 756,200 | ￥3,070 | ￥2,321,534,000 | 2.7% |
| 11 | 3191 | JOYFUL HONDA CO LT JP3392920009 | TSE | JPY | 713,000 | ￥2,285 | ￥1,629,205,000 | 1.9% |
| 12 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 1,965,000 | ￥850.1 | ￥1,670,446,500 | 1.9% |
| 13 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,214,000 | ￥1,194.5 | ￥1,450,123,000 | 1.7% |
| 14 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 804,100 | ￥2,138.5 | ￥1,719,567,850 | 2.0% |
| 15 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 2,315,600 | ￥841.9 | ￥1,949,503,640 | 2.2% |
| 16 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 528,300 | ￥3,650 | ￥1,928,295,000 | 2.2% |
| 17 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 533,500 | ￥2,574 | ￥1,373,229,000 | 1.6% |
| 18 | 4044 | CENTRAL GLASS CO JP3425000001 | TSE | JPY | 405,300 | ￥4,525 | ￥1,833,982,500 | 2.1% |
| 19 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 700,700 | ￥2,059 | ￥1,442,741,300 | 1.7% |
| 20 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 627,700 | ￥2,309.5 | ￥1,449,673,150 | 1.7% |
| 21 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 447,900 | ￥4,349 | ￥1,947,917,100 | 2.2% |
| 22 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 732,100 | ￥2,134.5 | ￥1,562,667,450 | 1.8% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 611,400 | ￥2,353.5 | ￥1,438,929,900 | 1.6% |
| 24 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 449,300 | ￥3,841 | ￥1,725,761,300 | 2.0% |
| 25 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 682,000 | ￥2,890 | ￥1,970,980,000 | 2.3% |
| 26 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 499,900 | ￥4,680 | ￥2,339,532,000 | 2.7% |
| 27 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 484,700 | ￥4,069 | ￥1,972,244,300 | 2.3% |
| 28 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 693,900 | ￥2,240.5 | ￥1,554,682,950 | 1.8% |
| 29 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 634,000 | ￥2,875 | ￥1,822,750,000 | 2.1% |
| 30 | 6412 | HEIWA HOLDINGS INC JP3834200002 | TSE | JPY | 863,600 | ￥2,063 | ￥1,781,606,800 | 2.0% |
| 31 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 566,400 | ￥4,003 | ￥2,267,299,200 | 2.6% |
| 32 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 1,062,300 | ￥1,752 | ￥1,861,149,600 | 2.1% |
| 33 | 6652 | IDEC CORPORATION JP3138800002 | TSE | JPY | 538,500 | ￥3,790 | ￥2,040,915,000 | 2.3% |
| 34 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 562,700 | ￥3,084 | ￥1,735,366,800 | 2.0% |
| 35 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 826,300 | ￥1,740 | ￥1,437,762,000 | 1.6% |
| 36 | 7981 | TAKARA STANDARD CO JP3460000007 | TSE | JPY | 529,800 | ￥2,987 | ￥1,582,512,600 | 1.8% |
| 37 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 812,900 | ￥2,224 | ￥1,807,889,600 | 2.1% |
| 38 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 358,800 | ￥4,410 | ￥1,582,308,000 | 1.8% |
| 39 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 461,000 | ￥3,992 | ￥1,840,312,000 | 2.1% |
| 40 | 8130 | SANGETSU CORP JP3330000005 | TSE | JPY | 756,700 | ￥3,185 | ￥2,410,089,500 | 2.8% |
| 41 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 678,500 | ￥2,773 | ￥1,881,480,500 | 2.2% |
| 42 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 5,451,900 | ￥339.5 | ￥1,850,920,050 | 2.1% |
| 43 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 370,800 | ￥4,297 | ￥1,593,327,600 | 1.8% |
| 44 | 8425 | MIZUHO LEASING CO JP3286500008 | TSE | JPY | 1,343,000 | ￥1,262 | ￥1,694,866,000 | 1.9% |
| 45 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 1,069,300 | ￥1,314.5 | ￥1,405,594,850 | 1.6% |
| 46 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 451,000 | ￥3,165 | ￥1,427,415,000 | 1.6% |
| 47 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 343,800 | ￥4,800 | ￥1,650,240,000 | 1.9% |
| 48 | 9432 | NTT INC JP3735400008 | TSE | JPY | 10,554,600 | ￥173.3 | ￥1,829,112,180 | 2.1% |
| 49 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 1,500,900 | ￥1,162 | ￥1,744,045,800 | 2.0% |
| 50 | 9759 | NSD CO.LTD JP3712600000 | TSE | JPY | 638,400 | ￥3,049 | ￥1,946,481,600 | 2.2% |
| 51 | 9832 | AUTOBACS SEVEN CO JP3172500005 | TSE | JPY | 1,199,400 | ￥1,536 | ￥1,842,278,400 | 2.1% |