ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 1651 ETF・ETN ￥3,070 / 2026/4/9
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 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
- ￥3,070
- 価格基準日
- 2026/4/9
- 出来高
- 25,655
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 34,853,130口
- 時価総額目安
- 1,070.0億円
- 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
- iFreeETF TOPIX High Dividend Yield 40 Index
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥1,736,746,612
- 保有資産時価合計
- ￥99,304,925,664
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1925 DAIWA HOUSE ORD | JPY | 204,400 | ￥1,063,902,000 | 1.1% |
| 2 | 1928 SEKISUI HOUSE ORD | JPY | 224,000 | ￥793,856,000 | 0.8% |
| 3 | 2503 KIRIN HOLDINGS ORD | JPY | 308,900 | ￥795,571,950 | 0.8% |
| 4 | 2914 JAPAN TOBACCO ORD | JPY | 450,600 | ￥2,550,396,000 | 2.6% |
| 5 | 3407 ASAHI KASEI ORD | JPY | 499,900 | ￥824,585,050 | 0.8% |
| 6 | 4188 MITSUBISHI CHEMICAL GROUP CORPORATION ORD | JPY | 527,700 | ￥496,776,780 | 0.5% |
| 7 | 4502 TAKEDA PHARMACEUTICAL ORD | JPY | 672,100 | ￥3,807,446,500 | 3.8% |
| 8 | 4503 ASTELLAS PHARMA ORD | JPY | 662,500 | ￥1,571,781,250 | 1.6% |
| 9 | 4523 EISAI ORD | JPY | 98,600 | ￥472,984,200 | 0.5% |
| 10 | 5020 ENEOS HOLDINGS INC ORD | JPY | 1,067,300 | ￥1,443,523,250 | 1.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 204,400 | ￥5,205 | ￥1,063,902,000 | 1.1% |
| 2 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 224,000 | ￥3,544 | ￥793,856,000 | 0.8% |
| 3 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 308,900 | ￥2,575.5 | ￥795,571,950 | 0.8% |
| 4 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 450,600 | ￥5,660 | ￥2,550,396,000 | 2.6% |
| 5 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 499,900 | ￥1,649.5 | ￥824,585,050 | 0.8% |
| 6 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 527,700 | ￥941.4 | ￥496,776,780 | 0.5% |
| 7 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 672,100 | ￥5,665 | ￥3,807,446,500 | 3.8% |
| 8 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 662,500 | ￥2,372.5 | ￥1,571,781,250 | 1.6% |
| 9 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 98,600 | ￥4,797 | ￥472,984,200 | 0.5% |
| 10 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 1,067,300 | ￥1,352.5 | ￥1,443,523,250 | 1.5% |
| 11 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 413,300 | ￥3,416 | ￥1,411,832,800 | 1.4% |
| 12 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,118,700 | ￥602.1 | ￥1,275,669,270 | 1.3% |
| 13 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 268,400 | ￥10,365 | ￥2,781,966,000 | 2.8% |
| 14 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 697,100 | ￥1,801 | ￥1,255,477,100 | 1.3% |
| 15 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 366,900 | ￥7,205 | ￥2,643,514,500 | 2.7% |
| 16 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 1,342,600 | ￥3,467 | ￥4,654,794,200 | 4.7% |
| 17 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,635,700 | ￥1,448.5 | ￥2,369,311,450 | 2.4% |
| 18 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 222,100 | ￥2,692 | ￥597,893,200 | 0.6% |
| 19 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 338,100 | ￥4,460 | ￥1,507,926,000 | 1.5% |
| 20 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 2,401,400 | ￥2,054 | ￥4,932,475,600 | 5.0% |
| 21 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 608,100 | ￥5,375 | ￥3,268,537,500 | 3.3% |
| 22 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 1,145,700 | ￥5,792 | ￥6,635,894,400 | 6.7% |
| 23 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 477,700 | ￥5,597 | ￥2,673,686,900 | 2.7% |
| 24 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 1,366,200 | ￥5,120 | ￥6,994,944,000 | 7.0% |
| 25 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 1,804,900 | ￥2,654 | ￥4,790,204,600 | 4.8% |
| 26 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 258,200 | ￥4,927 | ￥1,272,151,400 | 1.3% |
| 27 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 1,069,000 | ￥5,154 | ￥5,509,626,000 | 5.5% |
| 28 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 985,700 | ￥6,187 | ￥6,098,525,900 | 6.1% |
| 29 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 458,500 | ￥4,845 | ￥2,221,432,500 | 2.2% |
| 30 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 1,247,400 | ￥1,209.5 | ￥1,508,730,300 | 1.5% |
| 31 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 368,400 | ￥5,761 | ￥2,122,352,400 | 2.1% |
| 32 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 406,900 | ￥1,861.5 | ￥757,444,350 | 0.8% |
| 33 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 462,300 | ￥4,011 | ￥1,854,285,300 | 1.9% |
| 34 | 8750 | DAI-ICHI LIFE ORD JP3476480003 | TSE | JPY | 1,459,000 | ￥1,428 | ￥2,083,452,000 | 2.1% |
| 35 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 655,000 | ￥5,878 | ￥3,850,090,000 | 3.9% |
| 36 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 159,000 | ￥5,739 | ￥912,501,000 | 0.9% |
| 37 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 143,100 | ￥6,174 | ￥883,499,400 | 0.9% |
| 38 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 20,739,700 | ￥155.7 | ￥3,229,171,290 | 3.3% |
| 39 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 1,061,600 | ￥2,626.5 | ￥2,788,292,400 | 2.8% |
| 40 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 12,152,700 | ￥213.8 | ￥2,598,247,260 | 2.6% |
| 41 | — | TOPIX FUTURES JUN.2026 ISIN なし | OSE | JPY | 48 | ￥3,618 | ￥173,664 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/1651_20260313.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。