ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 2011
￥849.6 / 2026/10/15
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本高配当株式 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
- ￥849.6
- 価格基準日
- 2026/10/15
- 出来高
- 48,460
発行口数と時価総額目安
- 発行口数
- 3,440,000口
- 時価総額目安
- 29.2億円
- 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
- SMDAM Active ETF Japan High Dividend Equity
- 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
- ￥49,907,744
- 保有資産時価合計
- ￥2,877,725,950
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1719 HAZAMA ANDO CORP | JPY | 20,900 | ￥35,644,950 | 1.2% |
| 2 | 1786 ORIENTAL SHIRAISHI | JPY | 41,800 | ￥13,668,600 | 0.5% |
| 3 | 1801 TAISEI CORP | JPY | 3,600 | ￥39,636,000 | 1.4% |
| 4 | 1808 HASEKO CORPORATION | JPY | 11,400 | ￥29,657,100 | 1.0% |
| 5 | 1835 TOTETSU KOGYO CO | JPY | 7,800 | ￥30,147,000 | 1.0% |
| 6 | 1926 RAITO KOGYO CO LTD | JPY | 15,200 | ￥14,394,400 | 0.5% |
| 7 | 1928 SEKISUI HOUSE | JPY | 6,600 | ￥22,400,400 | 0.8% |
| 8 | 1951 EXEO GROUP INC | JPY | 14,100 | ￥35,405,100 | 1.2% |
| 9 | 1961 SANKI ENGINEERING | JPY | 16,800 | ￥42,235,200 | 1.5% |
| 10 | 1964 CHUGAI RO CO LTD | JPY | 1,800 | ￥6,660,000 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1719 | HAZAMA ANDO CORP JP3767810009 | TSE | JPY | 20,900 | ￥1,705.5 | ￥35,644,950 | 1.2% |
| 2 | 1786 | ORIENTAL SHIRAISHI JP3197950003 | TSE | JPY | 41,800 | ￥327 | ￥13,668,600 | 0.5% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 3,600 | ￥11,010 | ￥39,636,000 | 1.4% |
| 4 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 11,400 | ￥2,601.5 | ￥29,657,100 | 1.0% |
| 5 | 1835 | TOTETSU KOGYO CO JP3595400007 | TSE | JPY | 7,800 | ￥3,865 | ￥30,147,000 | 1.0% |
| 6 | 1926 | RAITO KOGYO CO LTD JP3965800000 | TSE | JPY | 15,200 | ￥947 | ￥14,394,400 | 0.5% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 6,600 | ￥3,394 | ￥22,400,400 | 0.8% |
| 8 | 1951 | EXEO GROUP INC JP3254200003 | TSE | JPY | 14,100 | ￥2,511 | ￥35,405,100 | 1.2% |
| 9 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 16,800 | ￥2,514 | ￥42,235,200 | 1.5% |
| 10 | 1964 | CHUGAI RO CO LTD JP3519800001 | TSE | JPY | 1,800 | ￥3,700 | ￥6,660,000 | 0.2% |
| 11 | 2154 | OPEN UP GROUP INC JP3635580008 | TSE | JPY | 14,600 | ￥2,055 | ￥30,003,000 | 1.0% |
| 12 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 49,400 | ￥286.9 | ￥14,172,860 | 0.5% |
| 13 | 2317 | SYSTENA CORP JP3351050004 | TSE | JPY | 67,500 | ￥439 | ￥29,632,500 | 1.0% |
| 14 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 10,300 | ￥2,918 | ￥30,055,400 | 1.0% |
| 15 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 7,600 | ￥5,333 | ￥40,530,800 | 1.4% |
| 16 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 6,500 | ￥7,500 | ￥48,750,000 | 1.7% |
| 17 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 16,900 | ￥1,679.5 | ￥28,383,550 | 1.0% |
| 18 | 3050 | DCM HOLDINGS CO JP3548660004 | TSE | JPY | 14,600 | ￥1,548 | ￥22,600,800 | 0.8% |
| 19 | 3167 | TOKAI HLDGS CORP JP3552260006 | TSE | JPY | 27,700 | ￥1,332 | ￥36,896,400 | 1.3% |
| 20 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 48,300 | ￥850.1 | ￥41,059,830 | 1.4% |
| 21 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 13,200 | ￥2,909 | ￥38,398,800 | 1.3% |
| 22 | 4041 | NIPPON SODA CO LTD JP3726200003 | TSE | JPY | 5,700 | ￥3,650 | ￥20,805,000 | 0.7% |
| 23 | 4205 | ZEON CORPORATION JP3725400000 | TSE | JPY | 9,000 | ￥2,309.5 | ￥20,785,500 | 0.7% |
| 24 | 4206 | AICA KOGYO CO JP3100800006 | TSE | JPY | 3,500 | ￥4,349 | ￥15,221,500 | 0.5% |
| 25 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 7,500 | ￥6,183 | ￥46,372,500 | 1.6% |
| 26 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 15,700 | ￥2,356.5 | ￥36,997,050 | 1.3% |
| 27 | 4732 | USS CO LTD JP3944130008 | TSE | JPY | 15,400 | ￥1,790.5 | ￥27,573,700 | 1.0% |
| 28 | 4743 | ITFOR INC JP3530000003 | TSE | JPY | 17,900 | ￥1,633 | ￥29,230,700 | 1.0% |
| 29 | 4767 | TOW CO LTD JP3538450002 | TSE | JPY | 19,000 | ￥396 | ￥7,524,000 | 0.3% |
| 30 | 4928 | NOEVIR HLDGS CO JP3760450001 | TSE | JPY | 3,100 | ￥4,680 | ￥14,508,000 | 0.5% |
| 31 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 10,200 | ￥1,376 | ￥14,035,200 | 0.5% |
| 32 | 5021 | COSMO ENERGY HLDGS JP3298000005 | TSE | JPY | 6,400 | ￥4,069 | ￥26,041,600 | 0.9% |
| 33 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 7,700 | ￥4,002 | ￥30,815,400 | 1.1% |
| 34 | 5185 | FUKOKU CO LTD JP3807000009 | TSE | JPY | 7,400 | ￥1,945 | ￥14,393,000 | 0.5% |
| 35 | 5201 | AGC INC JP3112000009 | TSE | JPY | 5,100 | ￥5,468 | ￥27,886,800 | 1.0% |
| 36 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 7,400 | ￥3,646 | ￥26,980,400 | 0.9% |
| 37 | 5444 | YAMATO KOGYO CO JP3940400009 | TSE | JPY | 2,300 | ￥12,410 | ￥28,543,000 | 1.0% |
| 38 | 546A | MIRAINI HLDGS CO JP3910590003 | TSE | JPY | 5,700 | ￥2,585 | ￥14,734,500 | 0.5% |
| 39 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 6,000 | ￥2,260 | ￥13,560,000 | 0.5% |
| 40 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 8,700 | ￥2,107.5 | ￥18,335,250 | 0.6% |
| 41 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 6,400 | ￥4,459 | ￥28,537,600 | 1.0% |
| 42 | 5911 | YOKOGAWA B HOLDING JP3955200005 | TSE | JPY | 7,300 | ￥2,875 | ￥20,987,500 | 0.7% |
| 43 | 5933 | ALINCO INC JP3126100001 | TSE | JPY | 13,400 | ￥1,064 | ￥14,257,600 | 0.5% |
| 44 | 6183 | BELLSYSTEM24 HOLDI JP3835760004 | TSE | JPY | 22,900 | ￥1,333 | ￥30,525,700 | 1.1% |
| 45 | 642A | KYUDEN HLDGS INC JP3244730002 | TSE | JPY | 14,400 | ￥1,959.5 | ￥28,216,800 | 1.0% |
| 46 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 7,600 | ￥4,003 | ￥30,422,800 | 1.1% |
| 47 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 20,300 | ￥2,101 | ￥42,650,300 | 1.5% |
| 48 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 20,800 | ￥1,752 | ￥36,441,600 | 1.3% |
| 49 | 6652 | IDEC CORPORATION JP3138800002 | TSE | JPY | 7,900 | ￥3,790 | ￥29,941,000 | 1.0% |
| 50 | 6741 | NIPPON SIGNAL CO JP3716000009 | TSE | JPY | 16,000 | ￥1,846 | ￥29,536,000 | 1.0% |
| 51 | 6809 | TOA CORP JP3538600002 | TSE | JPY | 12,500 | ￥1,713 | ￥21,412,500 | 0.7% |
| 52 | 6859 | ESPEC CORP JP3469800001 | TSE | JPY | 3,700 | ￥4,345 | ￥16,076,500 | 0.6% |
| 53 | 6877 | OBARA GROUP INC. JP3197650009 | TSE | JPY | 500 | ￥6,800 | ￥3,400,000 | 0.1% |
| 54 | 6929 | NIPPON CERAMIC JP3725200004 | TSE | JPY | 10,100 | ￥3,670 | ￥37,067,000 | 1.3% |
| 55 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 13,100 | ￥2,213.5 | ￥28,996,850 | 1.0% |
| 56 | 7164 | ZENKOKU HOSHO CO L JP3429250008 | TSE | JPY | 14,000 | ￥3,084 | ￥43,176,000 | 1.5% |
| 57 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 11,600 | ￥3,041 | ￥35,275,600 | 1.2% |
| 58 | 7191 | ENTRUST INC JP3153160001 | TSE | JPY | 12,200 | ￥1,123 | ￥13,700,600 | 0.5% |
| 59 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 16,700 | ￥2,103.5 | ￥35,128,450 | 1.2% |
| 60 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 14,700 | ￥3,029 | ￥44,526,300 | 1.5% |
| 61 | 7241 | FUTABA INDUSTRIAL JP3824000008 | TSE | JPY | 6,700 | ￥1,035 | ￥6,934,500 | 0.2% |
| 62 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 8,700 | ￥1,776 | ￥15,451,200 | 0.5% |
| 63 | 7287 | NIPPON SEIKI CO JP3720600000 | TSE | JPY | 10,800 | ￥2,412 | ￥26,049,600 | 0.9% |
| 64 | 7483 | DOSHISHA CO LTD JP3638000004 | TSE | JPY | 10,000 | ￥3,060 | ￥30,600,000 | 1.1% |
| 65 | 7575 | JAPAN LIFELINE CO JP3754500001 | TSE | JPY | 9,400 | ￥1,533 | ￥14,410,200 | 0.5% |
| 66 | 7593 | VT HOLDINGS CO LTD JP3854700006 | TSE | JPY | 14,100 | ￥507 | ￥7,148,700 | 0.2% |
| 67 | 7751 | CANON INC JP3242800005 | TSE | JPY | 4,900 | ￥4,771 | ￥23,377,900 | 0.8% |
| 68 | 7943 | NICHIHA CORP JP3662200009 | TSE | JPY | 7,300 | ￥2,815 | ￥20,549,500 | 0.7% |
| 69 | 7966 | LINTEC CORP JP3977200009 | TSE | JPY | 4,400 | ￥5,340 | ￥23,496,000 | 0.8% |
| 70 | 7994 | OKAMURA CORP JP3192400004 | TSE | JPY | 6,100 | ￥2,224 | ￥13,566,400 | 0.5% |
| 71 | 7995 | VALQUA LTD JP3744200001 | TSE | JPY | 4,300 | ￥6,830 | ￥29,369,000 | 1.0% |
| 72 | 8020 | KANEMATSU CORP JP3217100001 | TSE | JPY | 18,900 | ￥2,351.5 | ￥44,443,350 | 1.5% |
| 73 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 4,300 | ￥4,907 | ￥21,100,100 | 0.7% |
| 74 | 8061 | SEIKA CORP JP3414200000 | TSE | JPY | 14,400 | ￥2,950 | ￥42,480,000 | 1.5% |
| 75 | 8098 | INABATA & CO JP3146000009 | TSE | JPY | 5,000 | ￥4,410 | ￥22,050,000 | 0.8% |
| 76 | 8133 | ITOCHU ENEX CO LTD JP3144000001 | TSE | JPY | 11,500 | ￥2,272 | ￥26,128,000 | 0.9% |
| 77 | 8151 | TOYO CORP (TOKYO) JP3616600007 | TSE | JPY | 14,900 | ￥1,868 | ￥27,833,200 | 1.0% |
| 78 | 8174 | NIPPON GAS CO LTD JP3695600001 | TSE | JPY | 34,500 | ￥906.3 | ￥31,267,350 | 1.1% |
| 79 | 8219 | AOYAMA TRADING CO JP3106200003 | TSE | JPY | 38,700 | ￥749 | ￥28,986,300 | 1.0% |
| 80 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 10,200 | ￥2,773 | ￥28,284,600 | 1.0% |
| 81 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 30,600 | ￥3,413 | ￥104,437,800 | 3.6% |
| 82 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 45,700 | ￥1,663.5 | ￥76,021,950 | 2.6% |
| 83 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 32,400 | ￥3,222 | ￥104,392,800 | 3.6% |
| 84 | 8410 | SEVEN BANK JP3105220002 | TSE | JPY | 41,200 | ￥339.5 | ￥13,987,400 | 0.5% |
| 85 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 2,400 | ￥7,905 | ￥18,972,000 | 0.7% |
| 86 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 6,000 | ￥5,721 | ￥34,326,000 | 1.2% |
| 87 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 5,700 | ￥5,017 | ￥28,596,900 | 1.0% |
| 88 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 7,700 | ￥1,805.5 | ￥13,902,350 | 0.5% |
| 89 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 54,000 | ￥542.6 | ￥29,300,400 | 1.0% |
| 90 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 5,900 | ￥4,760 | ￥28,084,000 | 1.0% |
| 91 | 8934 | SUN FRONTIER FUDOS JP3336950005 | TSE | JPY | 6,200 | ￥2,128 | ￥13,193,600 | 0.5% |
| 92 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 19,600 | ￥1,496.5 | ￥29,331,400 | 1.0% |
| 93 | 9432 | NTT INC JP3735400008 | TSE | JPY | 256,200 | ￥173.3 | ￥44,399,460 | 1.5% |
| 94 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 14,800 | ￥2,897.5 | ￥42,883,000 | 1.5% |
| 95 | 9682 | DTS CORPORATION JP3548500002 | TSE | JPY | 20,100 | ￥1,162 | ￥23,356,200 | 0.8% |
| 96 | 9716 | NOMURA CO LTD JP3762400004 | TSE | JPY | 29,800 | ￥1,249 | ￥37,220,200 | 1.3% |
| 97 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 4,300 | ￥3,362 | ￥14,456,600 | 0.5% |
| 98 | 9757 | FUNAI SOKEN HOLDIN JP3825800000 | TSE | JPY | 23,100 | ￥1,201 | ￥27,743,100 | 1.0% |
| 99 | 9889 | JBCC HOLDINGS INC JP3746800006 | TSE | JPY | 23,100 | ￥1,980 | ￥45,738,000 | 1.6% |
| 100 | 9934 | INABA DENKISANGYO JP3146200005 | TSE | JPY | 9,300 | ￥3,108 | ￥28,904,400 | 1.0% |