ETF / ETN detail
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 354A ETF・ETN ￥2,987 / 2026/4/9
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 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
- ￥2,987
- 価格基準日
- 2026/4/9
- 出来高
- 61,682
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 18,629,211口
- 時価総額目安
- 556.5億円
- 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
- iFreeETF Bloomberg Japan High Dividend 50 Index
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥851,610,223
- 保有資産時価合計
- ￥53,621,222,062
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1878 DAITO TRUST CONSTRUCTION ORD | JPY | 335,500 | ￥1,216,187,500 | 2.3% |
| 2 | 1928 SEKISUI HOUSE ORD | JPY | 287,300 | ￥1,018,191,200 | 1.9% |
| 3 | 2181 PERSOL HLDNG ORD ORD | JPY | 3,446,400 | ￥811,627,200 | 1.5% |
| 4 | 2768 SOJITZ ORD | JPY | 206,200 | ￥1,278,440,000 | 2.4% |
| 5 | 2914 JAPAN TOBACCO ORD | JPY | 177,900 | ￥1,006,914,000 | 1.9% |
| 6 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 1,036,200 | ￥1,098,372,000 | 2.0% |
| 7 | 3861 OJI HOLDINGS CORP | JPY | 1,163,200 | ￥1,062,699,520 | 2.0% |
| 8 | 4042 TOSOH ORD | JPY | 424,700 | ￥1,031,383,950 | 1.9% |
| 9 | 4182 MITSUBISHI GAS ORD | JPY | 352,500 | ￥1,454,415,000 | 2.7% |
| 10 | 4183 MITSUI CHEMICALS ORD | JPY | 500,100 | ￥976,195,200 | 1.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 335,500 | ￥3,625 | ￥1,216,187,500 | 2.3% |
| 2 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 287,300 | ￥3,544 | ￥1,018,191,200 | 1.9% |
| 3 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 3,446,400 | ￥235.5 | ￥811,627,200 | 1.5% |
| 4 | 2768 | SOJITZ ORD JP3663900003 | TSE | JPY | 206,200 | ￥6,200 | ￥1,278,440,000 | 2.4% |
| 5 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 177,900 | ￥5,660 | ￥1,006,914,000 | 1.9% |
| 6 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 1,036,200 | ￥1,060 | ￥1,098,372,000 | 2.0% |
| 7 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 1,163,200 | ￥913.6 | ￥1,062,699,520 | 2.0% |
| 8 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 424,700 | ￥2,428.5 | ￥1,031,383,950 | 1.9% |
| 9 | 4182 | MITSUBISHI GAS ORD JP3896800004 | TSE | JPY | 352,500 | ￥4,126 | ￥1,454,415,000 | 2.7% |
| 10 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 500,100 | ￥1,952 | ￥976,195,200 | 1.8% |
| 11 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 388,800 | ￥2,552 | ￥992,217,600 | 1.9% |
| 12 | 4324 | DENTSU GROUP INC ORD JP3551520004 | TSE | JPY | 301,700 | ￥2,795 | ￥843,251,500 | 1.6% |
| 13 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 207,400 | ￥5,665 | ￥1,174,921,000 | 2.2% |
| 14 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 479,200 | ￥2,372.5 | ￥1,136,902,000 | 2.1% |
| 15 | 4528 | ONO PHARMACEUTICAL ORD JP3197600004 | TSE | JPY | 459,700 | ￥2,335.5 | ￥1,073,629,350 | 2.0% |
| 16 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 404,500 | ￥2,513.5 | ￥1,016,710,750 | 1.9% |
| 17 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 238,800 | ￥4,469 | ￥1,067,197,200 | 2.0% |
| 18 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 285,900 | ￥3,416 | ￥976,634,400 | 1.8% |
| 19 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 414,300 | ￥2,171.5 | ￥899,652,450 | 1.7% |
| 20 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 192,500 | ￥5,917 | ￥1,139,022,500 | 2.1% |
| 21 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 1,559,600 | ￥602.1 | ￥939,035,160 | 1.8% |
| 22 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 484,000 | ￥2,067 | ￥1,000,428,000 | 1.9% |
| 23 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 503,100 | ￥1,980.5 | ￥996,389,550 | 1.9% |
| 24 | 5444 | YAMATO KOGYO ORD JP3940400009 | TSE | JPY | 95,000 | ￥12,110 | ￥1,150,450,000 | 2.1% |
| 25 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 528,400 | ￥1,726.5 | ￥912,282,600 | 1.7% |
| 26 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 379,500 | ￥2,674 | ￥1,014,783,000 | 1.9% |
| 27 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 199,700 | ￥7,205 | ￥1,438,838,500 | 2.7% |
| 28 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 216,200 | ￥5,973 | ￥1,291,362,600 | 2.4% |
| 29 | 6471 | NSK ORD JP3720800006 | TSE | JPY | 1,027,200 | ￥1,186 | ￥1,218,259,200 | 2.3% |
| 30 | 6473 | JTEKT ORD JP3292200007 | TSE | JPY | 577,500 | ￥1,804 | ￥1,041,810,000 | 1.9% |
| 31 | 6481 | THK ORD JP3539250005 | TSE | JPY | 249,700 | ￥5,036 | ￥1,257,489,200 | 2.3% |
| 32 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 410,000 | ￥2,540 | ￥1,041,400,000 | 1.9% |
| 33 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 820,700 | ￥1,181 | ￥969,246,700 | 1.8% |
| 34 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 653,100 | ￥1,448.5 | ￥946,015,350 | 1.8% |
| 35 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 863,800 | ￥1,133.5 | ￥979,117,300 | 1.8% |
| 36 | 7762 | CITIZEN WATCH CO LTD ORD JP3352400000 | TSE | JPY | 784,200 | ￥1,641 | ￥1,286,872,200 | 2.4% |
| 37 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 310,900 | ￥3,067 | ￥953,530,300 | 1.8% |
| 38 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 209,800 | ￥4,927 | ￥1,033,684,600 | 1.9% |
| 39 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | TSE | JPY | 764,100 | ￥1,421 | ￥1,085,786,100 | 2.0% |
| 40 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 731,100 | ￥1,450 | ￥1,060,095,000 | 2.0% |
| 41 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 769,800 | ￥1,209.5 | ￥931,073,100 | 1.7% |
| 42 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 270,900 | ￥4,011 | ￥1,086,579,900 | 2.0% |
| 43 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 6,032,300 | ￥150.7 | ￥909,067,610 | 1.7% |
| 44 | 8750 | DAI-ICHI LIFE ORD JP3476480003 | TSE | JPY | 768,400 | ￥1,428 | ￥1,097,275,200 | 2.0% |
| 45 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 172,600 | ￥5,878 | ￥1,014,542,800 | 1.9% |
| 46 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 275,700 | ￥3,733 | ￥1,029,188,100 | 1.9% |
| 47 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 196,800 | ￥5,739 | ￥1,129,435,200 | 2.1% |
| 48 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 212,700 | ￥6,174 | ￥1,313,209,800 | 2.4% |
| 49 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 458,000 | ￥2,669.5 | ￥1,222,631,000 | 2.3% |
| 50 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 4,661,800 | ￥213.8 | ￥996,692,840 | 1.9% |
| 51 | — | TOPIX FUTURES JUN.2026 ISIN なし | OSE | JPY | 24 | ￥3,618 | ￥86,832 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/354A_20260313.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。