ETF / ETN detail
ＭＡＸＩＳ日本株高配当７０マーケットニュートラル上場投信 1499 ETF・ETN ￥9,444 / 2026/4/9
ＭＡＸＩＳ日本株高配当７０マーケットニュートラル上場投信 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
- ￥9,444
- 価格基準日
- 2026/4/9
- 出来高
- 351
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 690,000口
- 時価総額目安
- 65.2億円
- 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
- MAXIS Japan Equity High Dividend 70 Market Neutral 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
- ￥275,117,546
- 保有資産時価合計
- ￥6,158,901,716
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2606 | JPY | -143 | -￥517,374 | -0.0% |
| 2 | 1802 OBAYASHI CORP | JPY | 11,300 | ￥43,425,900 | 0.7% |
| 3 | 1808 HASEKO CORPORATION | JPY | 5,400 | ￥16,426,800 | 0.3% |
| 4 | 1812 KAJIMA CORP | JPY | 5,900 | ￥36,945,800 | 0.6% |
| 5 | 1878 DAITO TRUST CONST | JPY | 10,300 | ￥37,337,500 | 0.6% |
| 6 | 1911 SUMITOMO FORESTRY | JPY | 11,800 | ￥17,233,900 | 0.3% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 13,300 | ￥69,226,500 | 1.1% |
| 8 | 1928 SEKISUI HOUSE | JPY | 17,400 | ￥61,665,600 | 1.0% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 5,600 | ￥21,823,200 | 0.4% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 18,300 | ￥47,131,650 | 0.8% |
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 2606 ISIN なし | OSE | JPY | -143 | ￥3,618 | -￥517,374 | -0.0% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 11,300 | ￥3,843 | ￥43,425,900 | 0.7% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 5,400 | ￥3,042 | ￥16,426,800 | 0.3% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 5,900 | ￥6,262 | ￥36,945,800 | 0.6% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 10,300 | ￥3,625 | ￥37,337,500 | 0.6% |
| 6 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 11,800 | ￥1,460.5 | ￥17,233,900 | 0.3% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 13,300 | ￥5,205 | ￥69,226,500 | 1.1% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 17,400 | ￥3,544 | ￥61,665,600 | 1.0% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 5,600 | ￥3,897 | ￥21,823,200 | 0.4% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 18,300 | ￥2,575.5 | ￥47,131,650 | 0.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 3,900 | ￥6,200 | ￥24,180,000 | 0.4% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 48,100 | ￥5,660 | ￥272,246,000 | 4.4% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 16,500 | ￥1,899 | ￥31,333,500 | 0.5% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 12,800 | ￥1,374.5 | ￥17,593,600 | 0.3% |
| 15 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 3,100 | ￥6,278 | ￥19,461,800 | 0.3% |
| 16 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 8,700 | ￥2,428.5 | ￥21,127,950 | 0.3% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 9,700 | ￥1,952 | ￥18,934,400 | 0.3% |
| 18 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 8,300 | ￥2,779.5 | ￥23,069,850 | 0.4% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 8,200 | ￥6,158 | ￥50,495,600 | 0.8% |
| 20 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 43,000 | ￥5,665 | ￥243,595,000 | 4.0% |
| 21 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 41,700 | ￥2,372.5 | ￥98,933,250 | 1.6% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 7,200 | ￥4,797 | ￥34,538,400 | 0.6% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 12,200 | ￥2,335.5 | ￥28,493,100 | 0.5% |
| 24 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 5,600 | ￥5,355 | ￥29,988,000 | 0.5% |
| 25 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 8,700 | ￥1,728.5 | ￥15,037,950 | 0.2% |
| 26 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 6,800 | ￥2,993 | ￥20,352,400 | 0.3% |
| 27 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 30,500 | ￥3,416 | ￥104,188,000 | 1.7% |
| 28 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 3,600 | ￥7,713 | ￥27,766,800 | 0.5% |
| 29 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 158,600 | ￥602.1 | ￥95,493,060 | 1.6% |
| 30 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 11,200 | ￥2,067 | ￥23,150,400 | 0.4% |
| 31 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 3,900 | ￥3,746 | ￥14,609,400 | 0.2% |
| 32 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 7,200 | ￥2,372 | ￥17,078,400 | 0.3% |
| 33 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 22,600 | ￥7,205 | ￥162,833,000 | 2.6% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 5,300 | ￥2,956 | ￥15,666,800 | 0.3% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 8,900 | ￥1,988 | ￥17,693,200 | 0.3% |
| 36 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 56,200 | ￥2,003 | ￥112,568,600 | 1.8% |
| 37 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 18,500 | ￥2,540 | ￥46,990,000 | 0.8% |
| 38 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 83,300 | ￥3,467 | ￥288,801,100 | 4.7% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 16,700 | ￥2,692 | ￥44,956,400 | 0.7% |
| 40 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 27,800 | ￥1,133.5 | ￥31,511,300 | 0.5% |
| 41 | 7751 | CANON INC JP3242800005 | TSE | JPY | 25,200 | ￥4,460 | ￥112,392,000 | 1.8% |
| 42 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 97,300 | ￥2,054 | ￥199,854,200 | 3.2% |
| 43 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 21,800 | ￥5,375 | ￥117,175,000 | 1.9% |
| 44 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 13,100 | ￥6,354 | ￥83,237,400 | 1.4% |
| 45 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 41,100 | ￥5,792 | ￥238,051,200 | 3.9% |
| 46 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 18,800 | ￥5,597 | ￥105,223,600 | 1.7% |
| 47 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 65,900 | ￥5,120 | ￥337,408,000 | 5.5% |
| 48 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 104,400 | ￥2,654 | ￥277,077,600 | 4.5% |
| 49 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 14,500 | ￥4,927 | ￥71,441,500 | 1.2% |
| 50 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 54,500 | ￥5,154 | ￥280,893,000 | 4.6% |
| 51 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 6,300 | ￥2,067.5 | ￥13,025,250 | 0.2% |
| 52 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 9,800 | ￥2,916 | ￥28,576,800 | 0.5% |
| 53 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 21,400 | ￥4,845 | ￥103,683,000 | 1.7% |
| 54 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 30,600 | ￥1,421 | ￥43,482,600 | 0.7% |
| 55 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 35,100 | ￥1,450 | ￥50,895,000 | 0.8% |
| 56 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 62,200 | ￥1,209.5 | ￥75,230,900 | 1.2% |
| 57 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 15,300 | ￥5,761 | ￥88,143,300 | 1.4% |
| 58 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 19,600 | ￥1,861.5 | ￥36,485,400 | 0.6% |
| 59 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 35,600 | ￥4,011 | ￥142,791,600 | 2.3% |
| 60 | 8750 | DAI-ICHI LIFE HOLD JP3476480003 | TSE | JPY | 72,400 | ￥1,428 | ￥103,387,200 | 1.7% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 39,100 | ￥5,878 | ￥229,829,800 | 3.7% |
| 62 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 3,600 | ￥3,860 | ￥13,896,000 | 0.2% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 8,900 | ￥3,283 | ￥29,218,700 | 0.5% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 13,800 | ￥5,739 | ￥79,198,200 | 1.3% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 13,600 | ￥6,174 | ￥83,966,400 | 1.4% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 20,800 | ￥2,669.5 | ￥55,525,600 | 0.9% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 5,300 | ￥3,658 | ￥19,387,400 | 0.3% |
| 68 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 8,900 | ￥2,653 | ￥23,611,700 | 0.4% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,939,200 | ￥155.7 | ￥301,933,440 | 4.9% |
| 70 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 82,900 | ￥2,626.5 | ￥217,736,850 | 3.5% |
| 71 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,369,300 | ￥213.8 | ￥292,756,340 | 4.8% |
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/20260313/1499tsepcf_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。