ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 349A ETF・ETN ￥742 / 2026/4/9
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥742
- 価格基準日
- 2026/4/9
- 出来高
- 50
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 1,300,000口
- 時価総額目安
- 9.6億円
- 価格ソース
- price_daily
- 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 Japanese Gross Equities
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥10,040,358
- 保有資産時価合計
- ￥925,047,100
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1808 HASEKO CORPORATION | JPY | 9,200 | ￥27,986,400 | 3.0% |
| 2 | 2809 KEWPIE CORP | JPY | 2,400 | ￥10,267,200 | 1.1% |
| 3 | 2820 YAMAMI COMPANY | JPY | 2,500 | ￥12,087,500 | 1.3% |
| 4 | 285A KIOXIA HLDGS CORP | JPY | 900 | ￥19,120,500 | 2.1% |
| 5 | 3288 OPEN HOUSE GROUP C | JPY | 500 | ￥5,025,000 | 0.5% |
| 6 | 3563 FOOD & LIFE COMPAN | JPY | 2,000 | ￥18,774,000 | 2.0% |
| 7 | 3569 SEIREN CO LTD | JPY | 2,200 | ￥7,106,000 | 0.8% |
| 8 | 3661 M UP HOLDINGS INC | JPY | 11,000 | ￥7,480,000 | 0.8% |
| 9 | 4004 RESONAC HOLDINGS C | JPY | 2,500 | ￥28,787,500 | 3.1% |
| 10 | 4046 OSAKA SODA CO LTD | JPY | 3,000 | ￥6,021,000 | 0.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 9,200 | ￥3,042 | ￥27,986,400 | 3.0% |
| 2 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 2,400 | ￥4,278 | ￥10,267,200 | 1.1% |
| 3 | 2820 | YAMAMI COMPANY JP3943100002 | TSE | JPY | 2,500 | ￥4,835 | ￥12,087,500 | 1.3% |
| 4 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 900 | ￥21,245 | ￥19,120,500 | 2.1% |
| 5 | 3288 | OPEN HOUSE GROUP C JP3173540000 | TSE | JPY | 500 | ￥10,050 | ￥5,025,000 | 0.5% |
| 6 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 2,000 | ￥9,387 | ￥18,774,000 | 2.0% |
| 7 | 3569 | SEIREN CO LTD JP3413800008 | TSE | JPY | 2,200 | ￥3,230 | ￥7,106,000 | 0.8% |
| 8 | 3661 | M UP HOLDINGS INC JP3167310006 | TSE | JPY | 11,000 | ￥680 | ￥7,480,000 | 0.8% |
| 9 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 2,500 | ￥11,515 | ￥28,787,500 | 3.1% |
| 10 | 4046 | OSAKA SODA CO LTD JP3485900009 | TSE | JPY | 3,000 | ￥2,007 | ￥6,021,000 | 0.7% |
| 11 | 4368 | FUSO CHEMICAL CO JP3822600007 | TSE | JPY | 2,900 | ￥8,970 | ￥26,013,000 | 2.8% |
| 12 | 4413 | BAUDROIE INC JP3855450007 | TSE | JPY | 13,200 | ￥1,996 | ￥26,347,200 | 2.8% |
| 13 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 1,200 | ￥9,429 | ￥11,314,800 | 1.2% |
| 14 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 2,700 | ￥2,900 | ￥7,830,000 | 0.8% |
| 15 | 4617 | CHUGOKU MAR PAINTS JP3522600000 | TSE | JPY | 800 | ￥3,835 | ￥3,068,000 | 0.3% |
| 16 | 4751 | CYBER AGENT JP3311400000 | TSE | JPY | 10,000 | ￥1,382.5 | ￥13,825,000 | 1.5% |
| 17 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 100 | ￥60,310 | ￥6,031,000 | 0.7% |
| 18 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 1,100 | ￥8,773 | ￥9,650,300 | 1.0% |
| 19 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 8,400 | ￥2,543 | ￥21,361,200 | 2.3% |
| 20 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 300 | ￥28,930 | ￥8,679,000 | 0.9% |
| 21 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 300 | ￥25,700 | ￥7,710,000 | 0.8% |
| 22 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 1,100 | ￥14,430 | ￥15,873,000 | 1.7% |
| 23 | 5985 | SUNCALL CORP JP3330600002 | TSE | JPY | 12,200 | ￥2,280 | ￥27,816,000 | 3.0% |
| 24 | 5991 | NHK SPRING CO LTD JP3742600004 | TSE | JPY | 2,400 | ￥2,696 | ￥6,470,400 | 0.7% |
| 25 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 700 | ￥6,516 | ￥4,561,200 | 0.5% |
| 26 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 11,300 | ￥2,372 | ￥26,803,600 | 2.9% |
| 27 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 2,100 | ￥5,884 | ￥12,356,400 | 1.3% |
| 28 | 6479 | MINEBEA MITSUMI JP3906000009 | TSE | JPY | 5,200 | ￥2,841.5 | ￥14,775,800 | 1.6% |
| 29 | 6501 | HITACHI JP3788600009 | TSE | JPY | 2,600 | ￥4,926 | ￥12,807,600 | 1.4% |
| 30 | 6508 | MEIDENSHA CORP JP3919800007 | TSE | JPY | 1,700 | ￥7,400 | ￥12,580,000 | 1.4% |
| 31 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 3,900 | ￥5,569 | ￥21,719,100 | 2.3% |
| 32 | 6632 | JVCKENWOOD CORPORA JP3386410009 | TSE | JPY | 14,500 | ￥1,191.5 | ￥17,276,750 | 1.9% |
| 33 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 7,200 | ￥4,207 | ￥30,290,400 | 3.3% |
| 34 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 8,100 | ￥3,545 | ￥28,714,500 | 3.1% |
| 35 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 8,100 | ￥2,612 | ￥21,157,200 | 2.3% |
| 36 | 6754 | ANRITSU CORP JP3128800004 | TSE | JPY | 5,100 | ￥2,870.5 | ￥14,639,550 | 1.6% |
| 37 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 3,800 | ￥3,459 | ￥13,144,200 | 1.4% |
| 38 | 6787 | MEIKO ELECTRONICS JP3915350007 | TSE | JPY | 700 | ￥23,150 | ￥16,205,000 | 1.8% |
| 39 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 8,800 | ￥1,428 | ￥12,566,400 | 1.4% |
| 40 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 1,600 | ￥6,225 | ￥9,960,000 | 1.1% |
| 41 | 7003 | MITSUI E&S CO LTD JP3891600003 | TSE | JPY | 1,400 | ￥6,262 | ￥8,766,800 | 0.9% |
| 42 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,600 | ￥4,781 | ￥12,430,600 | 1.3% |
| 43 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 400 | ￥16,715 | ￥6,686,000 | 0.7% |
| 44 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 6,600 | ￥1,184 | ￥7,814,400 | 0.8% |
| 45 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 9,400 | ￥3,467 | ￥32,589,800 | 3.5% |
| 46 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 7,600 | ￥2,036.5 | ￥15,477,400 | 1.7% |
| 47 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 5,700 | ￥3,684 | ￥20,998,800 | 2.3% |
| 48 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 3,500 | ￥3,086 | ￥10,801,000 | 1.2% |
| 49 | 7821 | MAEDA KOSEN CO.LTD JP3861250003 | TSE | JPY | 6,000 | ￥2,083 | ￥12,498,000 | 1.4% |
| 50 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 1,500 | ￥4,248 | ￥6,372,000 | 0.7% |
| 51 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 2,600 | ￥5,033 | ￥13,085,800 | 1.4% |
| 52 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,000 | ￥4,425 | ￥13,275,000 | 1.4% |
| 53 | 7972 | ITOKI CORPORATION JP3142700008 | TSE | JPY | 1,100 | ￥3,425 | ￥3,767,500 | 0.4% |
| 54 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 5,600 | ￥2,054 | ￥11,502,400 | 1.2% |
| 55 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 3,000 | ￥5,375 | ￥16,125,000 | 1.7% |
| 56 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 2,400 | ￥5,597 | ￥13,432,800 | 1.5% |
| 57 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 1,400 | ￥5,413 | ￥7,578,200 | 0.8% |
| 58 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 12,300 | ￥2,654 | ￥32,644,200 | 3.5% |
| 59 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 4,800 | ￥2,024.5 | ￥9,717,600 | 1.1% |
| 60 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 4,700 | ￥6,187 | ￥29,078,900 | 3.1% |
| 61 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 700 | ￥5,878 | ￥4,114,600 | 0.4% |
| 62 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 3,900 | ￥4,836 | ￥18,860,400 | 2.0% |
| 63 | 9412 | SKY PERFECT JSAT H JP3396350005 | TSE | JPY | 3,000 | ￥2,924 | ￥8,772,000 | 0.9% |
| 64 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 2,800 | ￥1,591.5 | ￥4,456,200 | 0.5% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/349Atsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。