ETF / ETN detail
上場インデックスファンド日本高配当（東証配当フォーカス１００） 1698
￥4,350 / 2026/10/15
上場インデックスファンド日本高配当（東証配当フォーカス１００） 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
- ￥4,350
- 価格基準日
- 2026/10/15
- 出来高
- 34,618
発行口数と時価総額目安
- 発行口数
- 13,482,681口
- 時価総額目安
- 586.5億円
- 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
- Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
- 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
- ￥12,345,088
- 保有資産時価合計
- ￥57,715,666,545
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 8,976 | ￥1,086,993,600 | 1.9% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 7,277 | ￥784,460,600 | 1.4% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 7,186 | ￥748,062,600 | 1.3% |
| 4 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 4,194 | ￥378,718,200 | 0.7% |
| 5 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 1,138 | ￥118,693,400 | 0.2% |
| 6 | 8963 INVINCIBLE INVESTMENT CORPORATION | JPY | 8,098 | ￥465,635,000 | 0.8% |
| 7 | 8964 MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION | JPY | 2,852 | ￥208,766,400 | 0.4% |
| 8 | 8985 JAPAN HOTEL REIT INVESTMENT CORPORATION | JPY | 6,254 | ￥505,323,200 | 0.9% |
| 9 | 8986 DAIWA SECURITIES LIVING INVESTMENT CORPORATION | JPY | 2,520 | ￥212,184,000 | 0.4% |
| 10 | 3462 NOMURA REAL ESTATE MASTER FUND INC. | JPY | 4,794 | ￥649,587,000 | 1.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 8,976 | ￥121,100 | ￥1,086,993,600 | 1.9% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 7,277 | ￥107,800 | ￥784,460,600 | 1.4% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 7,186 | ￥104,100 | ￥748,062,600 | 1.3% |
| 4 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 4,194 | ￥90,300 | ￥378,718,200 | 0.7% |
| 5 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 1,138 | ￥104,300 | ￥118,693,400 | 0.2% |
| 6 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 8,098 | ￥57,500 | ￥465,635,000 | 0.8% |
| 7 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 2,852 | ￥73,200 | ￥208,766,400 | 0.4% |
| 8 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 6,254 | ￥80,800 | ￥505,323,200 | 0.9% |
| 9 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 2,520 | ￥84,200 | ￥212,184,000 | 0.4% |
| 10 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 4,794 | ￥135,500 | ￥649,587,000 | 1.1% |
| 11 | 4985 | EARTH CORPORATION JP3100190002 | XTKS | JPY | 12,700 | ￥4,870 | ￥61,849,000 | 0.1% |
| 12 | 7259 | AISIN CORPORATION JP3102000001 | XTKS | JPY | 49,100 | ￥2,149 | ￥105,515,900 | 0.2% |
| 13 | 3076 | AI HOLDINGS CORPORATION JP3105090009 | XTKS | JPY | 28,500 | ￥3,070 | ￥87,495,000 | 0.2% |
| 14 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 147,700 | ￥5,468 | ￥807,623,600 | 1.4% |
| 15 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 941,900 | ￥1,632.5 | ￥1,537,651,750 | 2.7% |
| 16 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 50,900 | ￥2,103.5 | ￥107,068,150 | 0.2% |
| 17 | 7972 | ITOKI CORPORATION JP3142700008 | XTKS | JPY | 27,800 | ￥2,435 | ￥67,693,000 | 0.1% |
| 18 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 25,000 | ￥4,868 | ￥121,700,000 | 0.2% |
| 19 | 8630 | SOMPO HOLDINGS INC. JP3165000005 | XTKS | JPY | 94,000 | ￥6,754 | ￥634,876,000 | 1.1% |
| 20 | 8697 | JAPAN EXCHANGE GROUP INC. JP3183200009 | XTKS | JPY | 105,700 | ￥2,199 | ￥232,434,300 | 0.4% |
| 21 | 4768 | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 143,300 | ￥4,121 | ￥590,539,300 | 1.0% |
| 22 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 47,200 | ￥2,353.5 | ￥111,085,200 | 0.2% |
| 23 | 8591 | ORIX CORPORATION JP3200450009 | XTKS | JPY | 117,700 | ￥5,721 | ￥673,361,700 | 1.2% |
| 24 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 39,800 | ￥3,373 | ￥134,245,400 | 0.2% |
| 25 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 111,300 | ￥2,684 | ￥298,729,200 | 0.5% |
| 26 | 3765 | GUNGHO ONLINE ENTERTAINMENT INC. JP3235900002 | XTKS | JPY | 31,700 | ￥2,430 | ￥77,031,000 | 0.1% |
| 27 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 564,600 | ￥4,771 | ￥2,693,706,600 | 4.7% |
| 28 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 475,300 | ￥2,918 | ￥1,386,925,400 | 2.4% |
| 29 | 1944 | KINDEN CORPORATION JP3263000006 | XTKS | JPY | 15,200 | ￥6,257 | ￥95,106,400 | 0.2% |
| 30 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 154,400 | ￥1,863 | ￥287,647,200 | 0.5% |
| 31 | 4189 | KH NEOCHEM CO. LTD. JP3277040006 | XTKS | JPY | 21,800 | ￥3,425 | ￥74,665,000 | 0.1% |
| 32 | 4922 | KOSE HOLDINGS CORPORATION JP3283650004 | XTKS | JPY | 29,100 | ￥5,812 | ￥169,129,200 | 0.3% |
| 33 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 561,000 | ￥3,639 | ￥2,041,479,000 | 3.5% |
| 34 | 7984 | KOKUYO CO. LTD. JP3297000006 | XTKS | JPY | 254,100 | ￥882.2 | ￥224,167,020 | 0.4% |
| 35 | 6301 | KOMATSU LTD. JP3304200003 | XTKS | JPY | 98,300 | ￥7,082 | ￥696,160,600 | 1.2% |
| 36 | 4633 | SAKATA INX CORPORATION JP3314800008 | XTKS | JPY | 26,700 | ￥2,678 | ￥71,502,600 | 0.1% |
| 37 | 5831 | SHIZUOKA FINANCIAL GROUP INC. JP3351500008 | XTKS | JPY | 41,900 | ￥3,114 | ￥130,476,600 | 0.2% |
| 38 | 1803 | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 59,000 | ￥1,959.5 | ￥115,610,500 | 0.2% |
| 39 | 1414 | SHO-BOND HOLDINGS CO. LTD. JP3360250009 | XTKS | JPY | 109,300 | ￥1,213 | ￥132,580,900 | 0.2% |
| 40 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 369,500 | ￥1,679.5 | ￥620,575,250 | 1.1% |
| 41 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 35,300 | ￥7,297 | ￥257,584,100 | 0.4% |
| 42 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 524,700 | ￥641 | ￥336,332,700 | 0.6% |
| 43 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 272,800 | ￥1,376 | ￥375,372,800 | 0.7% |
| 44 | 3191 | JOYFUL HONDA CO. LTD. JP3392920009 | XTKS | JPY | 41,600 | ￥2,285 | ￥95,056,000 | 0.2% |
| 45 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD. JP3404200002 | XTKS | JPY | 139,900 | ￥2,015.5 | ￥281,968,450 | 0.5% |
| 46 | 6302 | SUMITOMO HEAVY INDUSTRIES LTD. JP3405400007 | XTKS | JPY | 80,500 | ￥5,617 | ￥452,168,500 | 0.8% |
| 47 | 1911 | SUMITOMO FORESTRY CO. LTD. JP3409800004 | XTKS | JPY | 349,700 | ￥1,167.5 | ￥408,274,750 | 0.7% |
| 48 | 8473 | SBI HOLDINGS INC. JP3436120004 | XTKS | JPY | 67,900 | ￥2,989.5 | ￥202,987,050 | 0.4% |
| 49 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 178,200 | ￥6,183 | ￥1,101,810,600 | 1.9% |
| 50 | 7740 | TAMRON CO. LTD. JP3471800007 | XTKS | JPY | 71,400 | ￥1,475 | ￥105,315,000 | 0.2% |
| 51 | 4568 | DAIICHI SANKYO COMPANY LIMITED JP3475350009 | XTKS | JPY | 184,000 | ￥2,651 | ￥487,784,000 | 0.8% |
| 52 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 380,500 | ￥1,805.5 | ￥686,992,750 | 1.2% |
| 53 | 4631 | DIC CORPORATION JP3493400000 | XTKS | JPY | 51,900 | ￥4,965 | ￥257,683,500 | 0.4% |
| 54 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 266,300 | ￥2,897.5 | ￥771,604,250 | 1.3% |
| 55 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 95,800 | ￥1,314.5 | ￥125,929,100 | 0.2% |
| 56 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 131,300 | ￥1,726 | ￥226,623,800 | 0.4% |
| 57 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 111,400 | ￥2,203 | ￥245,414,200 | 0.4% |
| 58 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 44,600 | ￥4,760 | ￥212,296,000 | 0.4% |
| 59 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 196,300 | ￥1,845 | ￥362,173,500 | 0.6% |
| 60 | 4045 | TOAGOSEI CO. LTD. JP3556400004 | XTKS | JPY | 54,300 | ￥1,823.5 | ￥99,016,050 | 0.2% |
| 61 | 8804 | TOKYO TATEMONO CO. LTD. JP3582600007 | XTKS | JPY | 120,100 | ￥3,165 | ￥380,116,500 | 0.7% |
| 62 | 9672 | TOKYOTOKEIBA CO. LTD. JP3586600003 | XTKS | JPY | 9,900 | ￥4,795 | ￥47,470,500 | 0.1% |
| 63 | 4634 | ARTIENCE CO. LTD. JP3606600009 | XTKS | JPY | 24,300 | ￥5,010 | ￥121,743,000 | 0.2% |
| 64 | 5105 | TOYO TIRE CORPORATION JP3610600003 | XTKS | JPY | 80,100 | ￥4,128 | ￥330,652,800 | 0.6% |
| 65 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 1,048,200 | ￥3,029 | ￥3,174,997,800 | 5.5% |
| 66 | 2154 | OPEN UP GROUP INC. JP3635580008 | XTKS | JPY | 40,200 | ￥2,055 | ￥82,611,000 | 0.1% |
| 67 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 77,000 | ￥7,070 | ￥544,390,000 | 0.9% |
| 68 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 46,200 | ￥2,965 | ￥136,983,000 | 0.2% |
| 69 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 20,600 | ￥5,333 | ￥109,859,800 | 0.2% |
| 70 | 2871 | NICHIREI CORPORATION JP3665200006 | XTKS | JPY | 117,400 | ￥2,130 | ￥250,062,000 | 0.4% |
| 71 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 49,000 | ￥2,920.5 | ￥143,104,500 | 0.2% |
| 72 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 765,400 | ￥7,500 | ￥5,740,500,000 | 9.9% |
| 73 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 3,243,000 | ￥242.7 | ￥787,076,100 | 1.4% |
| 74 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 5,608,200 | ￥173.3 | ￥971,901,060 | 1.7% |
| 75 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 36,800 | ￥7,292 | ￥268,345,600 | 0.5% |
| 76 | 3659 | NEXON CO. LTD. JP3758190007 | XTKS | JPY | 317,400 | ￥2,746.5 | ￥871,739,100 | 1.5% |
| 77 | 5943 | NORITZ CORPORATION JP3759400009 | XTKS | JPY | 24,500 | ￥2,172 | ￥53,214,000 | 0.1% |
| 78 | 7744 | NORITSU KOKI CO. LTD. JP3759500006 | XTKS | JPY | 38,800 | ￥2,035 | ￥78,958,000 | 0.1% |
| 79 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 305,900 | ￥1,446 | ￥442,331,400 | 0.8% |
| 80 | 7956 | PIGEON CORPORATION JP3801600002 | XTKS | JPY | 84,500 | ￥2,160.5 | ￥182,562,250 | 0.3% |
| 81 | 8354 | FUKUOKA FINANCIAL GROUP INC. JP3805010000 | XTKS | JPY | 15,200 | ￥7,153 | ￥108,725,600 | 0.2% |
| 82 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 58,000 | ￥2,604 | ￥151,032,000 | 0.3% |
| 83 | 9757 | FUNAI SOKEN HOLDINGS INCORPORATED JP3825800000 | XTKS | JPY | 54,400 | ￥1,201 | ￥65,334,400 | 0.1% |
| 84 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 684,600 | ￥4,002 | ￥2,739,769,200 | 4.7% |
| 85 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 374,200 | ￥1,776 | ￥664,579,200 | 1.2% |
| 86 | 4927 | POLA ORBIS HOLDINGS INC. JP3855900001 | XTKS | JPY | 68,500 | ￥1,422.5 | ￥97,441,250 | 0.2% |
| 87 | 6592 | MABUCHI MOTOR CO. LTD. JP3870000001 | XTKS | JPY | 130,300 | ￥1,752 | ￥228,285,600 | 0.4% |
| 88 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 115,100 | ￥5,017 | ￥577,456,700 | 1.0% |
| 89 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 259,400 | ￥1,663.5 | ￥431,511,900 | 0.7% |
| 90 | 8031 | MITSUI & CO. LTD. JP3893600001 | XTKS | JPY | 286,100 | ￥4,907 | ￥1,403,892,700 | 2.4% |
| 91 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 366,500 | ￥4,674 | ￥1,713,021,000 | 3.0% |
| 92 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC. JP3902900004 | XTKS | JPY | 1,148,500 | ￥3,413 | ￥3,919,830,500 | 6.8% |
| 93 | 4919 | MILBON CO. LTD. JP3910650005 | XTKS | JPY | 20,600 | ￥3,370 | ￥69,422,000 | 0.1% |
| 94 | 8766 | TOKIO MARINE HOLDINGS INC. JP3910660004 | XTKS | JPY | 2,897,800 | ￥542.6 | ￥1,572,346,280 | 2.7% |
| 95 | 6141 | DMG MORI CO. LTD. JP3924800000 | XTKS | JPY | 95,400 | ￥2,693.5 | ￥256,959,900 | 0.4% |
| 96 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 184,300 | ￥2,356.5 | ￥434,302,950 | 0.8% |
| 97 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 637,400 | ￥1,824.5 | ￥1,162,936,300 | 2.0% |
| 98 | 6250 | YAMABIKO CORPORATION JP3943000004 | XTKS | JPY | 22,100 | ￥4,380 | ￥96,798,000 | 0.2% |
| 99 | 7182 | JAPAN POST BANK CO. LTD. JP3946750001 | XTKS | JPY | 204,500 | ￥3,041 | ￥621,884,500 | 1.1% |
| 100 | 7944 | ROLAND CORPORATION JP3983400007 | XTKS | JPY | 11,200 | ￥3,750 | ￥42,000,000 | 0.1% |
| 101 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 102 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 103 | TPZ6 | TOPIX INDX FUTR 2612 ISIN なし | XOSE | JPY | 19 | ￥4,015 | ￥76,285 | 0.0% |