ETF / ETN detail
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ 257A
￥3,348 / 2026/10/15
ＳＭＴ ＥＴＦ日本株厳選投資アクティブ 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
- ￥3,348
- 価格基準日
- 2026/10/15
- 出来高
- 80
発行口数と時価総額目安
- 発行口数
- 110,000口
- 時価総額目安
- 3.7億円
- 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
- SMT ETF Selected Japan Equity 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
- ￥3,538,850.46
- 保有資産時価合計
- ￥364,551,488.18
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1925 DAIWA HOUSE INDS | JPY | 878.585 | ￥1,935,522.37 | 0.5% |
| 2 | 2801 KIKKOMAN CORP | JPY | 2,846.482 | ￥5,159,248.79 | 1.4% |
| 3 | 285A KIOXIA HLDGS CORP | JPY | 189.779 | ￥2,444,357.37 | 0.7% |
| 4 | 3088 MATSUKIYOCOCOKARA | JPY | 2,257.44 | ￥5,720,353.79 | 1.6% |
| 5 | 3099 ISETAN MITSUKOSHI | JPY | 9,068.547 | ￥15,901,696.83 | 4.4% |
| 6 | 4062 IBIDEN CO LTD | JPY | 294.521 | ￥2,713,420.87 | 0.7% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 1,396.278 | ￥8,326,004.91 | 2.3% |
| 8 | 4307 NOMURA RESEARCH IN | JPY | 1,150.706 | ￥6,585,487.72 | 1.8% |
| 9 | 4523 EISAI CO LTD | JPY | 649.398 | ￥3,161,268.5 | 0.9% |
| 10 | 4568 DAIICHI SANKYO COM | JPY | 1,728.755 | ￥4,582,928.46 | 1.3% |
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 INDS JP3505000004 | TSE | JPY | 878.585 | ￥2,203 | ￥1,935,522.37 | 0.5% |
| 2 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 2,846.482 | ￥1,812.5 | ￥5,159,248.79 | 1.4% |
| 3 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 189.779 | ￥12,880 | ￥2,444,357.37 | 0.7% |
| 4 | 3088 | MATSUKIYOCOCOKARA JP3869010003 | TSE | JPY | 2,257.44 | ￥2,534 | ￥5,720,353.79 | 1.6% |
| 5 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 9,068.547 | ￥1,753.5 | ￥15,901,696.83 | 4.4% |
| 6 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 294.521 | ￥9,213 | ￥2,713,420.87 | 0.7% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 1,396.278 | ￥5,963 | ￥8,326,004.91 | 2.3% |
| 8 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 1,150.706 | ￥5,723 | ￥6,585,487.72 | 1.8% |
| 9 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 649.398 | ￥4,868 | ￥3,161,268.5 | 0.9% |
| 10 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 1,728.755 | ￥2,651 | ￥4,582,928.46 | 1.3% |
| 11 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,445.641 | ￥3,123 | ￥4,514,737.54 | 1.2% |
| 12 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 276.476 | ￥50,020 | ￥13,829,344.08 | 3.8% |
| 13 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 254.491 | ￥8,608 | ￥2,190,657.93 | 0.6% |
| 14 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 5,326.472 | ￥2,107.5 | ￥11,225,540.48 | 3.1% |
| 15 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 882.318 | ￥18,380 | ￥16,217,008.28 | 4.4% |
| 16 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 119.675 | ￥53,180 | ￥6,364,318.25 | 1.7% |
| 17 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 56.208 | ￥66,780 | ￥3,753,560.76 | 1.0% |
| 18 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 1,105.076 | ￥4,138 | ￥4,572,802.54 | 1.3% |
| 19 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,587.094 | ￥5,458 | ￥8,662,360.2 | 2.4% |
| 20 | 6501 | HITACHI JP3788600009 | TSE | JPY | 2,848.556 | ￥5,595 | ￥15,937,671.83 | 4.4% |
| 21 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 580.953 | ￥13,935 | ￥8,095,577.37 | 2.2% |
| 22 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 946.615 | ￥5,240 | ￥4,960,262.59 | 1.4% |
| 23 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 1,643.095 | ￥4,285 | ￥7,040,660.62 | 1.9% |
| 24 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 3,224.796 | ￥3,884 | ￥12,525,108.58 | 3.4% |
| 25 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 306.551 | ￥34,340 | ￥10,526,947.81 | 2.9% |
| 26 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 127.557 | ￥78,970 | ￥10,073,142.96 | 2.8% |
| 27 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,024.393 | ￥1,845 | ￥1,890,005.82 | 0.5% |
| 28 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,400.011 | ￥6,749 | ￥9,448,675.78 | 2.6% |
| 29 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,537.028 | ￥3,601 | ￥9,135,836.95 | 2.5% |
| 30 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 2,886.927 | ￥2,145 | ￥6,192,458.11 | 1.7% |
| 31 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,364.878 | ￥3,029 | ￥7,163,216.15 | 2.0% |
| 32 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 1,226.825 | ￥4,804 | ￥5,893,665.64 | 1.6% |
| 33 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 4,448.925 | ￥731.2 | ￥3,253,053.65 | 0.9% |
| 34 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 173.809 | ￥24,955 | ￥4,337,398.63 | 1.2% |
| 35 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 1,821.881 | ￥2,160.5 | ￥3,936,174.5 | 1.1% |
| 36 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 1,523.627 | ￥10,365 | ￥15,792,394.22 | 4.3% |
| 37 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,273.826 | ￥4,674 | ￥10,627,861.06 | 2.9% |
| 38 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 3,515.376 | ￥1,000 | ￥3,515,376.34 | 1.0% |
| 39 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 7,137.361 | ￥3,413 | ￥24,359,812.92 | 6.7% |
| 40 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 6,247.783 | ￥3,222 | ￥20,130,358.26 | 5.5% |
| 41 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 1,365.581 | ￥7,905 | ￥10,794,920.36 | 3.0% |
| 42 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 2,607.339 | ￥1,805.5 | ￥4,707,551.34 | 1.3% |
| 43 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 11,333.869 | ￥542.6 | ￥6,149,757.15 | 1.7% |
| 44 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 1,804.252 | ￥1,469.5 | ￥2,651,347.59 | 0.7% |
| 45 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 767.828 | ￥3,701 | ￥2,841,732.83 | 0.8% |
| 46 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 624.924 | ￥3,580 | ￥2,237,226.24 | 0.6% |
| 47 | 9432 | NTT INC JP3735400008 | TSE | JPY | 38,779.896 | ￥173.3 | ￥6,720,556.02 | 1.8% |
| 48 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 75.289 | ￥76,400 | ￥5,752,117.19 | 1.6% |