ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 1651
￥3,305 / 2026/10/15
ｉＦｒｅｅＥＴＦ ＴＯＰＩＸ高配当４０指数 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
- ￥3,305
- 価格基準日
- 2026/10/15
- 出来高
- 18,131
発行口数と時価総額目安
- 発行口数
- 28,720,276口
- 時価総額目安
- 949.2億円
- 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
- iFreeETF TOPIX High Dividend Yield 40 Index
- 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
- ￥3,347,767,928
- 保有資産時価合計
- ￥91,201,377,330
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 | 409,700 | ￥902,569,100 | 1.0% |
| 2 | 1928 SEKISUI HOUSE ORD | JPY | 220,600 | ￥748,716,400 | 0.8% |
| 3 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 557,900 | ￥910,771,750 | 1.0% |
| 4 | 2503 KIRIN HOLDINGS ORD | JPY | 322,700 | ￥941,638,600 | 1.0% |
| 5 | 2914 JAPAN TOBACCO ORD | JPY | 451,200 | ￥3,384,000,000 | 3.7% |
| 6 | 3407 ASAHI KASEI ORD | JPY | 500,900 | ￥784,910,300 | 0.9% |
| 7 | 4188 MITSUBISHI CHEMICAL GROUP CORPORATION ORD | JPY | 528,700 | ￥602,453,650 | 0.7% |
| 8 | 4502 TAKEDA PHARMACEUTICAL ORD | JPY | 673,400 | ￥4,163,632,200 | 4.6% |
| 9 | 4503 ASTELLAS PHARMA ORD | JPY | 663,900 | ￥1,564,480,350 | 1.7% |
| 10 | 4519 CHUGAI PHARMACEUTICAL ORD | JPY | 236,700 | ￥1,483,398,900 | 1.6% |
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 | 409,700 | ￥2,203 | ￥902,569,100 | 1.0% |
| 2 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 220,600 | ￥3,394 | ￥748,716,400 | 0.8% |
| 3 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 557,900 | ￥1,632.5 | ￥910,771,750 | 1.0% |
| 4 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 322,700 | ￥2,918 | ￥941,638,600 | 1.0% |
| 5 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 451,200 | ￥7,500 | ￥3,384,000,000 | 3.7% |
| 6 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 500,900 | ￥1,567 | ￥784,910,300 | 0.9% |
| 7 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 528,700 | ￥1,139.5 | ￥602,453,650 | 0.7% |
| 8 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 673,400 | ￥6,183 | ￥4,163,632,200 | 4.6% |
| 9 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 663,900 | ￥2,356.5 | ￥1,564,480,350 | 1.7% |
| 10 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 236,700 | ￥6,267 | ￥1,483,398,900 | 1.6% |
| 11 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 1,068,800 | ￥1,376 | ￥1,470,668,800 | 1.6% |
| 12 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 414,100 | ￥4,002 | ￥1,657,228,200 | 1.8% |
| 13 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,122,400 | ￥641 | ￥1,360,458,400 | 1.5% |
| 14 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 638,100 | ￥2,365.5 | ￥1,509,425,550 | 1.7% |
| 15 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 367,300 | ￥7,082 | ￥2,601,218,600 | 2.9% |
| 16 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 739,400 | ￥1,845 | ￥1,364,193,000 | 1.5% |
| 17 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 1,277,400 | ￥3,029 | ￥3,869,244,600 | 4.2% |
| 18 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 1,406,700 | ￥1,776 | ￥2,498,299,200 | 2.7% |
| 19 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 222,600 | ￥2,604 | ￥579,650,400 | 0.6% |
| 20 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 338,500 | ￥4,771 | ￥1,614,983,500 | 1.8% |
| 21 | 7974 | NINTENDO ORD JP3756600007 | TSE | JPY | 472,200 | ￥8,228 | ￥3,885,261,600 | 4.3% |
| 22 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 2,172,600 | ￥2,221 | ￥4,825,344,600 | 5.3% |
| 23 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 795,100 | ￥4,907 | ￥3,901,555,700 | 4.3% |
| 24 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 830,400 | ￥4,674 | ￥3,881,289,600 | 4.3% |
| 25 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 1,401,800 | ￥3,413 | ￥4,784,343,400 | 5.2% |
| 26 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 1,025,400 | ￥1,663.5 | ￥1,705,752,900 | 1.9% |
| 27 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 1,434,600 | ￥3,222 | ￥4,622,281,200 | 5.1% |
| 28 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 444,100 | ￥5,721 | ￥2,540,696,100 | 2.8% |
| 29 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 1,220,100 | ￥1,446 | ￥1,764,264,600 | 1.9% |
| 30 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 368,800 | ￥6,754 | ￥2,490,875,200 | 2.7% |
| 31 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 407,900 | ￥2,199 | ￥896,972,100 | 1.0% |
| 32 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 463,600 | ￥5,017 | ￥2,325,881,200 | 2.6% |
| 33 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 1,430,200 | ￥1,805.5 | ￥2,582,226,100 | 2.8% |
| 34 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 8,869,800 | ￥542.6 | ￥4,812,753,480 | 5.3% |
| 35 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 179,500 | ￥2,965 | ￥532,217,500 | 0.6% |
| 36 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 148,400 | ￥7,292 | ￥1,082,132,800 | 1.2% |
| 37 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 143,300 | ￥7,297 | ￥1,045,660,100 | 1.1% |
| 38 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 20,776,200 | ￥173.3 | ￥3,600,515,460 | 3.9% |
| 39 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 1,017,400 | ￥2,897.5 | ￥2,947,916,500 | 3.2% |
| 40 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 12,200,900 | ￥242.7 | ￥2,961,158,430 | 3.2% |
| 41 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 84 | ￥4,015 | ￥337,260 | 0.0% |