ETF / ETN detail
ＳＭＴ ＥＴＦ日本好配当株アクティブ 170A
￥3,031 / 2026/10/15
ＳＭＴ ＥＴＦ日本好配当株アクティブ 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
- ￥3,031
- 価格基準日
- 2026/10/15
- 出来高
- 403
発行口数と時価総額目安
- 発行口数
- 190,000口
- 時価総額目安
- 5.8億円
- 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
- SMT ETF Japan Equity Income Strategy Active
- 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
- ￥25,594,070.14
- 保有資産時価合計
- ￥551,345,945.69
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORPORATION | JPY | 901.006 | ￥3,278,761.31 | 0.6% |
| 2 | 1721 COMSYS HOLDINGS | JPY | 1,211.392 | ￥6,663,867.96 | 1.2% |
| 3 | 1808 HASEKO CORPORATION | JPY | 2,841.362 | ￥7,391,802.87 | 1.3% |
| 4 | 1820 NISHIMATSU CONSTCN | JPY | 1,308.942 | ￥6,718,799.18 | 1.2% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 815.872 | ￥3,153,344.1 | 0.6% |
| 6 | 1942 KANDENKO CO LTD | JPY | 1,021.613 | ￥5,181,622.41 | 0.9% |
| 7 | 1944 KINDEN CORP | JPY | 883.27 | ￥5,526,619.08 | 1.0% |
| 8 | 1951 EXEO GROUP INC | JPY | 2,248.968 | ￥5,647,158.8 | 1.0% |
| 9 | 2670 ABC-MART INC | JPY | 892.138 | ￥2,597,459.67 | 0.5% |
| 10 | 2914 JAPAN TOBACCO INC | JPY | 1,488.079 | ￥11,160,592.69 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 901.006 | ￥3,639 | ￥3,278,761.31 | 0.6% |
| 2 | 1721 | COMSYS HOLDINGS JP3305530002 | TSE | JPY | 1,211.392 | ￥5,501 | ￥6,663,867.96 | 1.2% |
| 3 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 2,841.362 | ￥2,601.5 | ￥7,391,802.87 | 1.3% |
| 4 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 1,308.942 | ￥5,133 | ￥6,718,799.18 | 1.2% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 815.872 | ￥3,865 | ￥3,153,344.1 | 0.6% |
| 6 | 1942 | KANDENKO CO LTD JP3230600003 | TSE | JPY | 1,021.613 | ￥5,072 | ￥5,181,622.41 | 0.9% |
| 7 | 1944 | KINDEN CORP JP3263000006 | TSE | JPY | 883.27 | ￥6,257 | ￥5,526,619.08 | 1.0% |
| 8 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 2,248.968 | ￥2,511 | ￥5,647,158.8 | 1.0% |
| 9 | 2670 | ABC-MART INC JP3152740001 | TSE | JPY | 892.138 | ￥2,911.5 | ￥2,597,459.67 | 0.5% |
| 10 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 1,488.079 | ￥7,500 | ￥11,160,592.69 | 2.0% |
| 11 | 3086 | J FRONT RETAILING JP3386380004 | TSE | JPY | 1,729.293 | ￥2,699 | ￥4,667,362.52 | 0.8% |
| 12 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 5,868.955 | ￥850.1 | ￥4,989,198.9 | 0.9% |
| 13 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 1,736.388 | ￥1,194.5 | ￥2,074,115.23 | 0.4% |
| 14 | 3635 | KOEI TECMO HOLDING JP3283460008 | TSE | JPY | 2,273.799 | ￥1,640 | ￥3,729,030.26 | 0.7% |
| 15 | 4061 | DENKA COMPANY LTD JP3549600009 | TSE | JPY | 713.001 | ￥3,018 | ￥2,151,836.76 | 0.4% |
| 16 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,324.905 | ￥5,963 | ￥7,900,406.64 | 1.4% |
| 17 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 1,051.765 | ￥3,305 | ￥3,476,083.43 | 0.6% |
| 18 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 1,775.408 | ￥3,712 | ￥6,590,313.58 | 1.2% |
| 19 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 1,631.743 | ￥6,183 | ￥10,089,069.37 | 1.8% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 3,644.818 | ￥2,356.5 | ￥8,589,013.89 | 1.6% |
| 21 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 1,186.561 | ￥3,300 | ￥3,915,652.04 | 0.7% |
| 22 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 5,636.609 | ￥1,376 | ￥7,755,974.3 | 1.4% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 955.989 | ￥5,468 | ￥5,227,346.7 | 0.9% |
| 24 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 1,972.281 | ￥3,646 | ￥7,190,937.04 | 1.3% |
| 25 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 6,434.745 | ￥641 | ￥4,124,671.28 | 0.7% |
| 26 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 526.769 | ￥12,410 | ￥6,537,207.42 | 1.2% |
| 27 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 4,558.24 | ￥2,107.5 | ￥9,606,490.14 | 1.7% |
| 28 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 1,287.658 | ￥4,540 | ￥5,845,969 | 1.1% |
| 29 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 1,278.79 | ￥3,402 | ￥4,350,444.26 | 0.8% |
| 30 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 1,660.122 | ￥2,693.5 | ￥4,471,537.35 | 0.8% |
| 31 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 3,094.992 | ￥2,365.5 | ￥7,321,202.48 | 1.3% |
| 32 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 4,157.398 | ￥1,333 | ￥5,541,812.03 | 1.0% |
| 33 | 6481 | THK CO LTD JP3539250005 | TSE | JPY | 1,117.389 | ￥6,167 | ￥6,890,941.02 | 1.2% |
| 34 | 6501 | HITACHI JP3788600009 | TSE | JPY | 3,201.41 | ￥5,595 | ￥17,911,886.62 | 3.2% |
| 35 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 1,810.88 | ￥4,915 | ￥8,900,477.34 | 1.6% |
| 36 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 430.993 | ￥13,935 | ￥6,005,888.71 | 1.1% |
| 37 | 6532 | BAYCURRENT INC JP3835250006 | TSE | JPY | 367.142 | ￥8,695 | ￥3,192,301.97 | 0.6% |
| 38 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 3,357.489 | ￥2,903.5 | ￥9,748,470.44 | 1.8% |
| 39 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 2,076.926 | ￥1,845 | ￥3,831,927.65 | 0.7% |
| 40 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,832.164 | ￥6,749 | ￥12,365,275.13 | 2.2% |
| 41 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 6,202.399 | ￥3,029 | ￥18,787,065.1 | 3.4% |
| 42 | 7220 | MUSASHI SEIMITSU JP3912700006 | TSE | JPY | 576.431 | ￥2,761 | ￥1,591,526.23 | 0.3% |
| 43 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 4,904.098 | ￥1,776 | ￥8,709,678.65 | 1.6% |
| 44 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 446.956 | ￥17,745 | ￥7,931,230.64 | 1.4% |
| 45 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,044.67 | ￥4,771 | ￥4,984,122.94 | 0.9% |
| 46 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 2,005.98 | ￥2,160.5 | ￥4,333,920.2 | 0.8% |
| 47 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 874.402 | ￥8,228 | ￥7,194,576.53 | 1.3% |
| 48 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 4,513.899 | ￥2,221 | ￥10,025,369.31 | 1.8% |
| 49 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 3,148.201 | ￥4,907 | ￥15,448,220.15 | 2.8% |
| 50 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 1,649.48 | ￥10,365 | ￥17,096,857.4 | 3.1% |
| 51 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 3,252.845 | ￥4,674 | ￥15,203,797.41 | 2.8% |
| 52 | 8060 | CANON MARKETING JP JP3243600008 | TSE | JPY | 1,890.694 | ￥3,978 | ￥7,521,180.61 | 1.4% |
| 53 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 2,715.434 | ￥2,773 | ￥7,529,898.03 | 1.4% |
| 54 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 1,041.123 | ￥4,118 | ￥4,287,345.45 | 0.8% |
| 55 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 8,460.235 | ￥3,413 | ￥28,874,781.19 | 5.2% |
| 56 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 7,016.497 | ￥3,222 | ￥22,607,151.96 | 4.1% |
| 57 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 2,380.217 | ￥7,905 | ￥18,815,615.28 | 3.4% |
| 58 | 8473 | SBI HOLDINGS INC JP3436120004 | TSE | JPY | 1,908.43 | ￥2,989.5 | ￥5,705,252.42 | 1.0% |
| 59 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 4,721.414 | ￥1,726 | ￥8,149,160.61 | 1.5% |
| 60 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,516.457 | ￥5,017 | ￥7,608,065.63 | 1.4% |
| 61 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 4,029.697 | ￥1,805.5 | ￥7,275,617.42 | 1.3% |
| 62 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 25,699.958 | ￥542.6 | ￥13,944,797.42 | 2.5% |
| 63 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 1,046.444 | ￥4,760 | ￥4,981,074.06 | 0.9% |
| 64 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 705.906 | ￥3,165 | ￥2,234,193.69 | 0.4% |
| 65 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 544.506 | ￥7,297 | ￥3,973,257.9 | 0.7% |
| 66 | 9432 | NTT INC JP3735400008 | TSE | JPY | 58,113.122 | ￥173.3 | ￥10,071,004.03 | 1.8% |
| 67 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 55,619.392 | ￥242.7 | ￥13,498,826.52 | 2.4% |
| 68 | 9435 | HIKARI TSUSHIN INC JP3783420007 | TSE | JPY | 106.418 | ￥36,610 | ￥3,895,964.7 | 0.7% |
| 69 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 1,204.298 | ￥5,603 | ￥6,747,679.26 | 1.2% |
| 70 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 2,976.158 | ￥3,362 | ￥10,005,843.37 | 1.8% |