ETF / ETN detail
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 349A
￥837.8 / 2026/10/15
ＳＭＤＡＭ Ａｃｔｉｖｅ ＥＴＦ 日本グロース株式 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
- ￥837.8
- 価格基準日
- 2026/10/15
- 出来高
- 390
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
- 10.9億円
- 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 Japanese Gross Equities
- 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
- ￥14,950,889
- 保有資産時価合計
- ￥1,040,445,100
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 | 4,100 | ￥10,666,150 | 1.0% |
| 2 | 1812 KAJIMA CORP | JPY | 3,600 | ￥16,617,600 | 1.6% |
| 3 | 2809 KEWPIE CORP | JPY | 3,700 | ￥16,220,800 | 1.6% |
| 4 | 2820 YAMAMI COMPANY | JPY | 2,100 | ￥14,511,000 | 1.4% |
| 5 | 285A KIOXIA HLDGS CORP | JPY | 900 | ￥11,592,000 | 1.1% |
| 6 | 290A SYNSPECTIVE INC | JPY | 4,200 | ￥5,002,200 | 0.5% |
| 7 | 3105 NISSHINBO HOLDINGS | JPY | 6,100 | ￥15,378,100 | 1.5% |
| 8 | 3563 FOOD & LIFE COMPAN | JPY | 6,000 | ￥33,756,000 | 3.2% |
| 9 | 3569 SEIREN CO LTD | JPY | 2,200 | ￥7,656,000 | 0.7% |
| 10 | 3660 ISTYLE INC | JPY | 23,400 | ￥10,506,600 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 4,100 | ￥2,601.5 | ￥10,666,150 | 1.0% |
| 2 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 3,600 | ￥4,616 | ￥16,617,600 | 1.6% |
| 3 | 2809 | KEWPIE CORP JP3244800003 | TSE | JPY | 3,700 | ￥4,384 | ￥16,220,800 | 1.6% |
| 4 | 2820 | YAMAMI COMPANY JP3943100002 | TSE | JPY | 2,100 | ￥6,910 | ￥14,511,000 | 1.4% |
| 5 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 900 | ￥12,880 | ￥11,592,000 | 1.1% |
| 6 | 290A | SYNSPECTIVE INC JP3376720003 | TSE | JPY | 4,200 | ￥1,191 | ￥5,002,200 | 0.5% |
| 7 | 3105 | NISSHINBO HOLDINGS JP3678000005 | TSE | JPY | 6,100 | ￥2,521 | ￥15,378,100 | 1.5% |
| 8 | 3563 | FOOD & LIFE COMPAN JP3397150008 | TSE | JPY | 6,000 | ￥5,626 | ￥33,756,000 | 3.2% |
| 9 | 3569 | SEIREN CO LTD JP3413800008 | TSE | JPY | 2,200 | ￥3,480 | ￥7,656,000 | 0.7% |
| 10 | 3660 | ISTYLE INC JP3102320003 | TSE | JPY | 23,400 | ￥449 | ￥10,506,600 | 1.0% |
| 11 | 3661 | M UP HOLDINGS INC JP3167310006 | TSE | JPY | 12,200 | ￥866 | ￥10,565,200 | 1.0% |
| 12 | 3697 | SHIFT INC JP3355400007 | TSE | JPY | 15,400 | ￥908 | ￥13,983,200 | 1.3% |
| 13 | 4004 | RESONAC HOLDINGS C JP3368000000 | TSE | JPY | 1,700 | ￥15,025 | ￥25,542,500 | 2.5% |
| 14 | 4046 | OSAKA SODA CO LTD JP3485900009 | TSE | JPY | 3,000 | ￥2,076 | ￥6,228,000 | 0.6% |
| 15 | 4275 | CARLIT CO LTD JP3205320009 | TSE | JPY | 2,800 | ￥1,703 | ￥4,768,400 | 0.5% |
| 16 | 4373 | SIMPLEX HLDGS INC JP3383270000 | TSE | JPY | 12,200 | ￥1,203 | ￥14,676,600 | 1.4% |
| 17 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 2,600 | ￥6,183 | ￥16,075,800 | 1.5% |
| 18 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 1,400 | ￥3,118 | ￥4,365,200 | 0.4% |
| 19 | 485A | POWERX INC JP3782910008 | TSE | JPY | 11,000 | ￥1,682 | ￥18,502,000 | 1.8% |
| 20 | 4912 | LION CORP JP3965400009 | TSE | JPY | 10,400 | ￥1,853 | ￥19,271,200 | 1.9% |
| 21 | 5110 | SUMITOMO RUBBER JP3404200002 | TSE | JPY | 6,200 | ￥2,015.5 | ￥12,496,100 | 1.2% |
| 22 | 5344 | MARUWA CO LTD JP3879250003 | TSE | JPY | 100 | ￥50,020 | ￥5,002,000 | 0.5% |
| 23 | 5393 | NICHIAS CORP JP3660400007 | TSE | JPY | 5,300 | ￥3,546 | ￥18,793,800 | 1.8% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 22,300 | ￥641 | ￥14,294,300 | 1.4% |
| 25 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 3,700 | ￥3,376 | ￥12,491,200 | 1.2% |
| 26 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 12,000 | ￥2,107.5 | ￥25,290,000 | 2.4% |
| 27 | 5805 | SWCC CORPORATION JP3368400002 | TSE | JPY | 4,000 | ￥2,501 | ￥10,004,000 | 1.0% |
| 28 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 1,600 | ￥18,380 | ￥29,408,000 | 2.8% |
| 29 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 9,400 | ￥2,409.5 | ￥22,649,300 | 2.2% |
| 30 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,300 | ￥7,082 | ￥9,206,600 | 0.9% |
| 31 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 900 | ￥4,915 | ￥4,423,500 | 0.4% |
| 32 | 6507 | SINFONIA TECHNOLOG JP3375400003 | TSE | JPY | 700 | ￥13,020 | ￥9,114,000 | 0.9% |
| 33 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 6,000 | ￥5,240 | ￥31,440,000 | 3.0% |
| 34 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 5,100 | ￥4,285 | ￥21,853,500 | 2.1% |
| 35 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 4,500 | ￥3,963 | ￥17,833,500 | 1.7% |
| 36 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 7,900 | ￥3,884 | ￥30,683,600 | 2.9% |
| 37 | 6787 | MEIKO ELECTRONICS JP3915350007 | TSE | JPY | 900 | ￥20,720 | ￥18,648,000 | 1.8% |
| 38 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 400 | ￥34,340 | ￥13,736,000 | 1.3% |
| 39 | 6952 | CASIO COMPUTER CO JP3209000003 | TSE | JPY | 13,700 | ￥2,213.5 | ￥30,324,950 | 2.9% |
| 40 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 4,000 | ￥4,064 | ￥16,256,000 | 1.6% |
| 41 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 1,000 | ￥6,749 | ￥6,749,000 | 0.6% |
| 42 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 2,100 | ￥3,601 | ￥7,562,100 | 0.7% |
| 43 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 9,400 | ￥3,029 | ￥28,472,600 | 2.7% |
| 44 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 13,700 | ￥2,060 | ￥28,222,000 | 2.7% |
| 45 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 4,100 | ￥4,804 | ￥19,696,400 | 1.9% |
| 46 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 1,400 | ￥13,565 | ￥18,991,000 | 1.8% |
| 47 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 4,100 | ￥3,422 | ￥14,030,200 | 1.3% |
| 48 | 7821 | MAEDA KOSEN CO.LTD JP3861250003 | TSE | JPY | 7,200 | ￥1,984 | ￥14,284,800 | 1.4% |
| 49 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 4,800 | ￥6,119 | ￥29,371,200 | 2.8% |
| 50 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 3,000 | ￥4,580 | ￥13,740,000 | 1.3% |
| 51 | 7972 | ITOKI CORPORATION JP3142700008 | TSE | JPY | 200 | ￥2,435 | ￥487,000 | 0.0% |
| 52 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 5,600 | ￥4,815 | ￥26,964,000 | 2.6% |
| 53 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 2,000 | ￥7,328 | ￥14,656,000 | 1.4% |
| 54 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 600 | ￥10,365 | ￥6,219,000 | 0.6% |
| 55 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 14,000 | ￥1,712.5 | ￥23,975,000 | 2.3% |
| 56 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 6,200 | ￥1,271.5 | ￥7,883,300 | 0.8% |
| 57 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 10,300 | ￥3,413 | ￥35,153,900 | 3.4% |
| 58 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 2,900 | ￥2,536.5 | ￥7,355,850 | 0.7% |
| 59 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 5,800 | ￥3,733 | ￥21,651,400 | 2.1% |
| 60 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 5,500 | ￥7,905 | ￥43,477,500 | 4.2% |
| 61 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 3,300 | ￥1,805.5 | ￥5,958,150 | 0.6% |
| 62 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 5,800 | ￥3,571 | ￥20,711,800 | 2.0% |
| 63 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 9,600 | ￥1,562.5 | ￥15,000,000 | 1.4% |