ETF / ETN detail
ＭＡＸＩＳ高配当日本株アクティブ上場投信 2085
￥764 / 2026/10/15
ＭＡＸＩＳ高配当日本株アクティブ上場投信 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
- ￥764
- 価格基準日
- 2026/10/15
- 出来高
- 16,950
発行口数と時価総額目安
- 発行口数
- 13,962,126口
- 時価総額目安
- 106.7億円
- 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
- MAXIS High Dividend Japan Equity Actively Managed ETF
- 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
- ￥235,058,703
- 保有資産時価合計
- ￥10,416,683,890
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 | 80,200 | ￥136,781,100 | 1.3% |
| 2 | 1820 NISHIMATSU CONSTCN | JPY | 15,500 | ￥79,561,500 | 0.8% |
| 3 | 1860 TODA CORP | JPY | 92,000 | ￥123,510,000 | 1.2% |
| 4 | 1878 DAITO TRUST CONST | JPY | 182,500 | ￥580,897,500 | 5.6% |
| 5 | 1928 SEKISUI HOUSE | JPY | 175,200 | ￥594,628,800 | 5.7% |
| 6 | 2127 NIHON M&A CENTER H | JPY | 200,700 | ￥123,851,970 | 1.2% |
| 7 | 2181 PERSOL HOLDINGS CO | JPY | 992,100 | ￥284,633,490 | 2.7% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 88,400 | ￥663,000,000 | 6.4% |
| 9 | 3231 NOMURA RL EST INC | JPY | 436,000 | ￥370,643,600 | 3.6% |
| 10 | 3291 IIDA GROUP HOLDING | JPY | 60,100 | ￥128,523,850 | 1.2% |
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 | 80,200 | ￥1,705.5 | ￥136,781,100 | 1.3% |
| 2 | 1820 | NISHIMATSU CONSTCN JP3659200004 | TSE | JPY | 15,500 | ￥5,133 | ￥79,561,500 | 0.8% |
| 3 | 1860 | TODA CORP JP3627000007 | TSE | JPY | 92,000 | ￥1,342.5 | ￥123,510,000 | 1.2% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 182,500 | ￥3,183 | ￥580,897,500 | 5.6% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 175,200 | ￥3,394 | ￥594,628,800 | 5.7% |
| 6 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 200,700 | ￥617.1 | ￥123,851,970 | 1.2% |
| 7 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 992,100 | ￥286.9 | ￥284,633,490 | 2.7% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 88,400 | ￥7,500 | ￥663,000,000 | 6.4% |
| 9 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 436,000 | ￥850.1 | ￥370,643,600 | 3.6% |
| 10 | 3291 | IIDA GROUP HOLDING JP3131090007 | TSE | JPY | 60,100 | ￥2,138.5 | ￥128,523,850 | 1.2% |
| 11 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 352,700 | ￥841.9 | ￥296,938,130 | 2.9% |
| 12 | 4045 | TOAGOSEI CO LTD JP3556400004 | TSE | JPY | 19,100 | ￥1,823.5 | ￥34,828,850 | 0.3% |
| 13 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 127,200 | ￥1,444.5 | ￥183,740,400 | 1.8% |
| 14 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 88,300 | ￥3,305 | ￥291,831,500 | 2.8% |
| 15 | 4540 | TSUMURA & CO JP3535800001 | TSE | JPY | 47,700 | ￥3,841 | ￥183,215,700 | 1.8% |
| 16 | 4613 | KANSAI PAINT CO JP3229400001 | TSE | JPY | 80,700 | ￥2,890 | ￥233,223,000 | 2.2% |
| 17 | 5076 | INFRONEER HLDGS IN JP3153850007 | TSE | JPY | 194,800 | ￥2,240.5 | ￥436,449,400 | 4.2% |
| 18 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 227,900 | ￥1,987 | ￥452,837,300 | 4.3% |
| 19 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 329,300 | ￥1,687.5 | ￥555,693,750 | 5.3% |
| 20 | 5901 | TOYO SEIKAN GROUP JP3613400005 | TSE | JPY | 26,800 | ￥4,459 | ￥119,501,200 | 1.1% |
| 21 | 5929 | SANWA HOLDINGS JP3344400001 | TSE | JPY | 79,500 | ￥3,520 | ￥279,840,000 | 2.7% |
| 22 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 111,800 | ￥2,143 | ￥239,587,400 | 2.3% |
| 23 | 641A | NOK GROUP CORP JP3164820007 | TSE | JPY | 31,400 | ￥2,781.5 | ￥87,339,100 | 0.8% |
| 24 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 25,100 | ￥4,003 | ￥100,475,300 | 1.0% |
| 25 | 6592 | MABUCHI MOTOR CO JP3870000001 | TSE | JPY | 117,100 | ￥1,752 | ￥205,159,200 | 2.0% |
| 26 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 272,300 | ￥2,103.5 | ￥572,783,050 | 5.5% |
| 27 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 500,800 | ￥1,092 | ￥546,873,600 | 5.3% |
| 28 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 348,700 | ￥1,776 | ￥619,291,200 | 5.9% |
| 29 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 229,400 | ￥2,604 | ￥597,357,600 | 5.7% |
| 30 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 18,400 | ￥3,992 | ￥73,452,800 | 0.7% |
| 31 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 87,400 | ￥2,773 | ￥242,360,200 | 2.3% |
| 32 | 8424 | FUYO GENERAL LEASE JP3826270005 | TSE | JPY | 23,200 | ￥4,297 | ￥99,690,400 | 1.0% |
| 33 | 8595 | JAFCO CO LTD JP3389900006 | TSE | JPY | 38,400 | ￥2,201.5 | ￥84,537,600 | 0.8% |
| 34 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 342,800 | ￥1,805.5 | ￥618,925,400 | 5.9% |
| 35 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 36,400 | ￥4,800 | ￥174,720,000 | 1.7% |