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
￥9,122 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥9,122
- 価格基準日
- 2026/10/15
- 出来高
- 13
発行口数と時価総額目安
- 発行口数
- 690,000口
- 時価総額目安
- 62.9億円
- 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
- MAXIS Japan Equity High Dividend 70 Market Neutral ETF
- 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
- ￥343,618,685
- 保有資産時価合計
- ￥6,119,869,130
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX 2612 | JPY | -108 | ￥-433,620 | 0.0% |
| 2 | 1802 OBAYASHI CORP | JPY | 10,200 | ￥28,488,600 | 0.5% |
| 3 | 1808 HASEKO CORPORATION | JPY | 4,900 | ￥12,747,350 | 0.2% |
| 4 | 1812 KAJIMA CORP | JPY | 5,300 | ￥24,464,800 | 0.4% |
| 5 | 1878 DAITO TRUST CONST | JPY | 9,300 | ￥29,601,900 | 0.5% |
| 6 | 1911 SUMITOMO FORESTRY | JPY | 10,600 | ￥12,375,500 | 0.2% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 23,900 | ￥52,651,700 | 0.9% |
| 8 | 1928 SEKISUI HOUSE | JPY | 15,700 | ￥53,285,800 | 0.9% |
| 9 | 2269 MEIJI HOLDINGS CO | JPY | 5,100 | ￥22,016,700 | 0.4% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 16,500 | ￥48,147,000 | 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 2612 ISIN なし | OSE | JPY | -108 | ￥4,015 | ￥-433,620 | 0.0% |
| 2 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 10,200 | ￥2,793 | ￥28,488,600 | 0.5% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 4,900 | ￥2,601.5 | ￥12,747,350 | 0.2% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 5,300 | ￥4,616 | ￥24,464,800 | 0.4% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 9,300 | ￥3,183 | ￥29,601,900 | 0.5% |
| 6 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 10,600 | ￥1,167.5 | ￥12,375,500 | 0.2% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 23,900 | ￥2,203 | ￥52,651,700 | 0.9% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 15,700 | ￥3,394 | ￥53,285,800 | 0.9% |
| 9 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 5,100 | ￥4,317 | ￥22,016,700 | 0.4% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 16,500 | ￥2,918 | ￥48,147,000 | 0.8% |
| 11 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 3,500 | ￥5,333 | ￥18,665,500 | 0.3% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 43,300 | ￥7,500 | ￥324,750,000 | 5.3% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 14,800 | ￥1,679.5 | ￥24,856,600 | 0.4% |
| 14 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 11,600 | ￥1,194.5 | ￥13,856,200 | 0.2% |
| 15 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 2,800 | ￥8,609 | ￥24,105,200 | 0.4% |
| 16 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 7,800 | ￥2,574 | ￥20,077,200 | 0.3% |
| 17 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 8,800 | ￥2,059 | ￥18,119,200 | 0.3% |
| 18 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 7,500 | ￥2,529 | ￥18,967,500 | 0.3% |
| 19 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 14,700 | ￥3,712 | ￥54,566,400 | 0.9% |
| 20 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 38,700 | ￥6,183 | ￥239,282,100 | 3.9% |
| 21 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 37,600 | ￥2,356.5 | ￥88,604,400 | 1.4% |
| 22 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 6,500 | ￥4,868 | ￥31,642,000 | 0.5% |
| 23 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 11,000 | ￥2,353.5 | ￥25,888,500 | 0.4% |
| 24 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 5,000 | ￥7,070 | ￥35,350,000 | 0.6% |
| 25 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 7,800 | ￥1,790.5 | ￥13,965,900 | 0.2% |
| 26 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 6,100 | ￥4,121 | ￥25,138,100 | 0.4% |
| 27 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 27,500 | ￥4,002 | ￥110,055,000 | 1.8% |
| 28 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 6,600 | ￥3,646 | ￥24,063,600 | 0.4% |
| 29 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 142,900 | ￥641 | ￥91,598,900 | 1.5% |
| 30 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 10,100 | ￥1,987 | ￥20,068,700 | 0.3% |
| 31 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 3,500 | ￥3,520 | ￥12,320,000 | 0.2% |
| 32 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 6,500 | ￥2,409.5 | ￥15,661,750 | 0.3% |
| 33 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 20,400 | ￥7,082 | ￥144,472,800 | 2.4% |
| 34 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 4,800 | ￥4,647 | ￥22,305,600 | 0.4% |
| 35 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 8,000 | ￥3,274 | ￥26,192,000 | 0.4% |
| 36 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 50,700 | ￥1,845 | ￥93,541,500 | 1.5% |
| 37 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 16,600 | ￥2,103.5 | ￥34,918,100 | 0.6% |
| 38 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 75,000 | ￥3,029 | ￥227,175,000 | 3.7% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 15,100 | ￥2,604 | ￥39,320,400 | 0.6% |
| 40 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 25,100 | ￥1,824.5 | ￥45,794,950 | 0.7% |
| 41 | 7751 | CANON INC JP3242800005 | TSE | JPY | 22,700 | ￥4,771 | ￥108,301,700 | 1.8% |
| 42 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 87,600 | ￥2,221 | ￥194,559,600 | 3.2% |
| 43 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 19,600 | ￥4,815 | ￥94,374,000 | 1.5% |
| 44 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 11,800 | ￥7,328 | ￥86,470,400 | 1.4% |
| 45 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 37,100 | ￥4,907 | ￥182,049,700 | 3.0% |
| 46 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 67,800 | ￥1,712.5 | ￥116,107,500 | 1.9% |
| 47 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 59,400 | ￥4,674 | ￥277,635,600 | 4.5% |
| 48 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 94,000 | ￥3,413 | ￥320,822,000 | 5.2% |
| 49 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 52,200 | ￥1,663.5 | ￥86,834,700 | 1.4% |
| 50 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 98,200 | ￥3,222 | ￥316,400,400 | 5.2% |
| 51 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 5,600 | ￥2,750.5 | ￥15,402,800 | 0.3% |
| 52 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 8,800 | ￥2,989.5 | ￥26,307,600 | 0.4% |
| 53 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 19,300 | ￥5,721 | ￥110,415,300 | 1.8% |
| 54 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 27,600 | ￥1,314.5 | ￥36,280,200 | 0.6% |
| 55 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 31,600 | ￥1,726 | ￥54,541,600 | 0.9% |
| 56 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 56,000 | ￥1,446 | ￥80,976,000 | 1.3% |
| 57 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 13,800 | ￥6,754 | ￥93,205,200 | 1.5% |
| 58 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 17,600 | ￥2,199 | ￥38,702,400 | 0.6% |
| 59 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 32,100 | ￥5,017 | ￥161,045,700 | 2.6% |
| 60 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 65,200 | ￥1,805.5 | ￥117,718,600 | 1.9% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 528,100 | ￥542.6 | ￥286,547,060 | 4.7% |
| 62 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 3,200 | ￥3,165 | ￥10,128,000 | 0.2% |
| 63 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 8,000 | ￥2,965 | ￥23,720,000 | 0.4% |
| 64 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 12,400 | ￥7,292 | ￥90,420,800 | 1.5% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 12,200 | ￥7,297 | ￥89,023,400 | 1.5% |
| 66 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 18,700 | ￥3,373 | ￥63,075,100 | 1.0% |
| 67 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 4,800 | ￥5,900 | ￥28,320,000 | 0.5% |
| 68 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 8,000 | ￥2,920.5 | ￥23,364,000 | 0.4% |
| 69 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,746,600 | ￥173.3 | ￥302,685,780 | 4.9% |
| 70 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 74,700 | ￥2,897.5 | ￥216,443,250 | 3.5% |
| 71 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,233,300 | ￥242.7 | ￥299,321,910 | 4.9% |