ETF / ETN detail
ｉＦｒｅｅＥＴＦ ブルームバーグ日本株高配当５０指数 354A
￥3,241 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,241
- 価格基準日
- 2026/10/15
- 出来高
- 14,227
発行口数と時価総額目安
- 発行口数
- 23,069,149口
- 時価総額目安
- 747.7億円
- 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
- iFreeETF Bloomberg Japan High Dividend 50 Index
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥4,936,036,392
- 保有資産時価合計
- ￥69,966,858,960
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 | 465,600 | ￥1,482,004,800 | 2.1% |
| 2 | 1911 SUMITOMO FORESTR ORD | JPY | 1,217,500 | ￥1,421,431,250 | 2.0% |
| 3 | 1925 DAIWA HOUSE ORD | JPY | 670,800 | ￥1,477,772,400 | 2.1% |
| 4 | 1928 SEKISUI HOUSE ORD | JPY | 438,300 | ￥1,487,590,200 | 2.1% |
| 5 | 2181 PERSOL HLDNG ORD ORD | JPY | 5,203,500 | ￥1,492,884,150 | 2.1% |
| 6 | 2914 JAPAN TOBACCO ORD | JPY | 210,900 | ￥1,581,750,000 | 2.3% |
| 7 | 3003 HULIC ORD | JPY | 853,200 | ￥1,432,949,400 | 2.0% |
| 8 | 3231 NOMURA REAL ESTATE HOLDINGS ORD | JPY | 1,672,900 | ￥1,422,132,290 | 2.0% |
| 9 | 3289 TOKYU FUDOSAN HOLDINGS ORD SHS | JPY | 1,195,200 | ￥1,427,666,400 | 2.0% |
| 10 | 3659 NEXON ORD | JPY | 559,500 | ￥1,536,666,750 | 2.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1878 | DAITO TRUST CONSTRUCTION ORD JP3486800000 | TSE | JPY | 465,600 | ￥3,183 | ￥1,482,004,800 | 2.1% |
| 2 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 1,217,500 | ￥1,167.5 | ￥1,421,431,250 | 2.0% |
| 3 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 670,800 | ￥2,203 | ￥1,477,772,400 | 2.1% |
| 4 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 438,300 | ￥3,394 | ￥1,487,590,200 | 2.1% |
| 5 | 2181 | PERSOL HLDNG ORD ORD JP3547670004 | TSE | JPY | 5,203,500 | ￥286.9 | ￥1,492,884,150 | 2.1% |
| 6 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 210,900 | ￥7,500 | ￥1,581,750,000 | 2.3% |
| 7 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 853,200 | ￥1,679.5 | ￥1,432,949,400 | 2.0% |
| 8 | 3231 | NOMURA REAL ESTATE HOLDINGS ORD JP3762900003 | TSE | JPY | 1,672,900 | ￥850.1 | ￥1,422,132,290 | 2.0% |
| 9 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 1,195,200 | ￥1,194.5 | ￥1,427,666,400 | 2.0% |
| 10 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 559,500 | ￥2,746.5 | ￥1,536,666,750 | 2.2% |
| 11 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 1,740,700 | ￥841.9 | ￥1,465,495,330 | 2.1% |
| 12 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 560,100 | ￥2,574 | ￥1,441,697,400 | 2.1% |
| 13 | 4114 | NIPPON SHOKUBAI ORD JP3715200006 | TSE | JPY | 263,200 | ￥2,572.5 | ￥677,082,000 | 1.0% |
| 14 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 686,300 | ￥2,059 | ￥1,413,091,700 | 2.0% |
| 15 | 4202 | DAICEL ORD JP3485800001 | TSE | JPY | 639,000 | ￥1,444.5 | ￥923,035,500 | 1.3% |
| 16 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 433,300 | ￥3,305 | ￥1,432,056,500 | 2.0% |
| 17 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 526,100 | ￥2,651 | ￥1,394,691,100 | 2.0% |
| 18 | 4613 | KANSAI PAINT ORD JP3229400001 | TSE | JPY | 521,800 | ￥2,890 | ￥1,508,002,000 | 2.2% |
| 19 | 4631 | DIC ORD JP3493400000 | TSE | JPY | 297,600 | ￥4,965 | ￥1,477,584,000 | 2.1% |
| 20 | 5021 | COSMO ENERGY HOLDINGS CO ORD JP3298000005 | TSE | JPY | 344,300 | ￥4,069 | ￥1,400,956,700 | 2.0% |
| 21 | 5076 | INFRONEER HOLDINGS INC ORD JP3153850007 | TSE | JPY | 532,800 | ￥2,240.5 | ￥1,193,738,400 | 1.7% |
| 22 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 380,700 | ￥4,128 | ￥1,571,529,600 | 2.2% |
| 23 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 380,600 | ￥4,002 | ￥1,523,161,200 | 2.2% |
| 24 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 725,300 | ￥2,015.5 | ￥1,461,842,150 | 2.1% |
| 25 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 2,245,600 | ￥641 | ￥1,439,429,600 | 2.1% |
| 26 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 719,300 | ￥1,987 | ￥1,429,249,100 | 2.0% |
| 27 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 835,600 | ￥1,687.5 | ￥1,410,075,000 | 2.0% |
| 28 | 5714 | DOWA HOLDINGS ORD JP3638600001 | TSE | JPY | 123,400 | ￥8,088 | ￥998,059,200 | 1.4% |
| 29 | 5857 | ARE HOLDINGS INC ORD JP3116700000 | TSE | JPY | 408,100 | ￥3,255 | ￥1,328,365,500 | 1.9% |
| 30 | 5929 | SANWA HOLDINGS CORP ORD JP3344400001 | TSE | JPY | 191,600 | ￥3,520 | ￥674,432,000 | 1.0% |
| 31 | 5938 | LIXIL CORPORATION ORD JP3626800001 | TSE | JPY | 868,600 | ￥1,688 | ￥1,466,196,800 | 2.1% |
| 32 | 6417 | SANKYO(MAC) ORD JP3326410002 | TSE | JPY | 350,100 | ￥2,143 | ￥750,264,300 | 1.1% |
| 33 | 6592 | MABUCHI MOTOR ORD JP3870000001 | TSE | JPY | 286,100 | ￥1,752 | ￥501,247,200 | 0.7% |
| 34 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 796,300 | ￥1,845 | ￥1,469,173,500 | 2.1% |
| 35 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 697,000 | ￥2,103.5 | ￥1,466,139,500 | 2.1% |
| 36 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 504,500 | ￥3,029 | ￥1,528,130,500 | 2.2% |
| 37 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 1,324,200 | ￥1,092 | ￥1,446,026,400 | 2.1% |
| 38 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 577,700 | ￥2,604 | ￥1,504,330,800 | 2.2% |
| 39 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 319,900 | ￥4,771 | ￥1,526,242,900 | 2.2% |
| 40 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 527,700 | ￥2,773 | ￥1,463,312,100 | 2.1% |
| 41 | 8473 | SBI HOLDINGS ORD JP3436120004 | TSE | JPY | 465,900 | ￥2,989.5 | ￥1,392,808,050 | 2.0% |
| 42 | 8593 | MITSUBISHI HC CAPITAL INC. JP3499800005 | TSE | JPY | 1,098,500 | ￥1,314.5 | ￥1,443,978,250 | 2.1% |
| 43 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 814,300 | ￥1,726 | ￥1,405,481,800 | 2.0% |
| 44 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 949,800 | ￥1,446 | ￥1,373,410,800 | 2.0% |
| 45 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 300,500 | ￥5,017 | ￥1,507,608,500 | 2.2% |
| 46 | 8729 | SONY FINANCIAL GROUP INC ORD JP3435350008 | TSE | JPY | 9,329,500 | ￥148.9 | ￥1,389,162,550 | 2.0% |
| 47 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 785,000 | ￥1,805.5 | ￥1,417,317,500 | 2.0% |
| 48 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 302,100 | ￥4,760 | ￥1,437,996,000 | 2.1% |
| 49 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 204,300 | ￥7,292 | ￥1,489,755,600 | 2.1% |
| 50 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 442,900 | ￥3,373 | ￥1,493,901,700 | 2.1% |
| 51 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 6,110,000 | ￥242.7 | ￥1,482,897,000 | 2.1% |
| 52 | 9506 | TOHOKU ELECTRIC POWER ORD JP3605400005 | TSE | JPY | 65,900 | ￥1,283 | ￥84,549,700 | 0.1% |
| 53 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 126 | ￥4,015 | ￥505,890 | 0.0% |