ETF / ETN detail
上場インデックスファンド日経平均高配当株５０ 399A ETF・ETN ￥2,124 / 2026/4/9
上場インデックスファンド日経平均高配当株５０ 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
- ￥2,124
- 価格基準日
- 2026/4/9
- 出来高
- 27,551
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 24,038,047口
- 時価総額目安
- 510.6億円
- 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
- Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
- 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
- ￥7,031,668
- 保有資産時価合計
- ￥49,461,101,430
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5201 AGC INC. | JPY | 144,500 | ￥855,006,500 | 1.7% |
| 2 | 6113 AMADA CO. LTD. | JPY | 178,800 | ￥424,113,600 | 0.9% |
| 3 | 6770 ALPS ALPINE CO. LTD. | JPY | 197,600 | ￥420,097,600 | 0.8% |
| 4 | 7202 ISUZU MOTORS LIMITED | JPY | 302,800 | ￥769,112,000 | 1.6% |
| 5 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 584,300 | ￥841,684,150 | 1.7% |
| 6 | 4208 UBE CORPORATION | JPY | 134,800 | ￥344,009,600 | 0.7% |
| 7 | 6472 NTN CORPORATION | JPY | 1,461,400 | ￥499,360,380 | 1.0% |
| 8 | 3861 OJI HOLDINGS CORPORATION | JPY | 462,400 | ￥422,448,640 | 0.9% |
| 9 | 1802 OBAYASHI CORPORATION | JPY | 326,900 | ￥1,256,276,700 | 2.5% |
| 10 | 6952 CASIO COMPUTER CO. LTD. | JPY | 261,900 | ￥373,993,200 | 0.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 144,500 | ￥5,917 | ￥855,006,500 | 1.7% |
| 2 | 6113 | AMADA CO. LTD. JP3122800000 | XTKS | JPY | 178,800 | ￥2,372 | ￥424,113,600 | 0.9% |
| 3 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 197,600 | ￥2,126 | ￥420,097,600 | 0.8% |
| 4 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 302,800 | ￥2,540 | ￥769,112,000 | 1.6% |
| 5 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 584,300 | ￥1,440.5 | ￥841,684,150 | 1.7% |
| 6 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 134,800 | ￥2,552 | ￥344,009,600 | 0.7% |
| 7 | 6472 | NTN CORPORATION JP3165600002 | XTKS | JPY | 1,461,400 | ￥341.7 | ￥499,360,380 | 1.0% |
| 8 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 462,400 | ￥913.6 | ￥422,448,640 | 0.9% |
| 9 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 326,900 | ￥3,843 | ￥1,256,276,700 | 2.5% |
| 10 | 6952 | CASIO COMPUTER CO. LTD. JP3209000003 | XTKS | JPY | 261,900 | ￥1,428 | ￥373,993,200 | 0.8% |
| 11 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 725,300 | ￥2,669.5 | ￥1,936,188,350 | 3.9% |
| 12 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 205,700 | ￥4,460 | ￥917,422,000 | 1.9% |
| 13 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 546,100 | ￥2,067 | ￥1,128,788,700 | 2.3% |
| 14 | 6473 | JTEKT CORPORATION JP3292200007 | XTKS | JPY | 278,900 | ￥1,804 | ￥503,135,600 | 1.0% |
| 15 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 597,200 | ￥4,299 | ￥2,567,362,800 | 5.2% |
| 16 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 1,790,700 | ￥602.1 | ￥1,078,180,470 | 2.2% |
| 17 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 517,000 | ￥1,980.5 | ￥1,023,918,500 | 2.1% |
| 18 | 8053 | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.) JP3404600003 | XTKS | JPY | 259,000 | ￥5,597 | ￥1,449,623,000 | 2.9% |
| 19 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 260,700 | ￥1,988 | ￥518,271,600 | 1.0% |
| 20 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 254,000 | ￥3,544 | ￥900,176,000 | 1.8% |
| 21 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 338,300 | ￥5,665 | ￥1,916,469,500 | 3.9% |
| 22 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 869,000 | ￥1,450 | ￥1,260,050,000 | 2.5% |
| 23 | 4061 | DENKA COMPANY LIMITED JP3549600009 | XTKS | JPY | 148,700 | ￥3,346 | ￥497,550,200 | 1.0% |
| 24 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 136,900 | ￥2,428.5 | ￥332,461,650 | 0.7% |
| 25 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 163,800 | ￥6,200 | ￥1,015,560,000 | 2.1% |
| 26 | 9147 | NIPPON EXPRESS HOLDINGS INC. JP3688370000 | XTKS | JPY | 176,700 | ￥3,658 | ￥646,368,600 | 1.3% |
| 27 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 486,800 | ￥1,186 | ￥577,344,800 | 1.2% |
| 28 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 311,000 | ￥5,660 | ￥1,760,260,000 | 3.6% |
| 29 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 4,427,700 | ￥213.8 | ￥946,642,260 | 1.9% |
| 30 | 5214 | NIPPON ELECTRIC GLASS CO. LTD. JP3733400000 | XTKS | JPY | 76,700 | ￥6,303 | ￥483,440,100 | 1.0% |
| 31 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 266,900 | ￥5,739 | ￥1,531,739,100 | 3.1% |
| 32 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 1,280,300 | ￥1,209.5 | ￥1,548,522,850 | 3.1% |
| 33 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 128,300 | ￥3,042 | ￥390,288,600 | 0.8% |
| 34 | 6305 | HITACHI CONSTRUCTION MACHINERY CO. LTD. JP3787000003 | XTKS | JPY | 113,200 | ￥5,973 | ￥676,143,600 | 1.4% |
| 35 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 301,400 | ￥3,416 | ￥1,029,582,400 | 2.1% |
| 36 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 1,023,000 | ￥1,448.5 | ￥1,481,815,500 | 3.0% |
| 37 | 7261 | MAZDA MOTOR CORPORATION JP3868400007 | XTKS | JPY | 1,037,600 | ￥1,181 | ￥1,225,405,600 | 2.5% |
| 38 | 8252 | MARUI GROUP CO. LTD. JP3870400003 | XTKS | JPY | 95,500 | ￥3,067 | ￥292,898,500 | 0.6% |
| 39 | 8411 | MIZUHO FINANCIAL GROUP INC. JP3885780001 | XTKS | JPY | 286,000 | ￥6,187 | ￥1,769,482,000 | 3.6% |
| 40 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 348,900 | ￥1,952 | ￥681,052,800 | 1.4% |
| 41 | 5706 | MITSUI KINZOKU COMPANY LIMITED JP3888400003 | XTKS | JPY | 51,200 | ￥31,260 | ￥1,600,512,000 | 3.2% |
| 42 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 327,900 | ￥4,011 | ￥1,315,206,900 | 2.7% |
| 43 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 313,000 | ￥5,154 | ￥1,613,202,000 | 3.3% |
| 44 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 197,400 | ￥4,927 | ￥972,589,800 | 2.0% |
| 45 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 680,600 | ￥941.4 | ￥640,716,840 | 1.3% |
| 46 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 401,900 | ￥5,120 | ￥2,057,728,000 | 4.2% |
| 47 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 884,400 | ￥2,372.5 | ￥2,098,239,000 | 4.2% |
| 48 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 768,100 | ￥1,133.5 | ￥870,641,350 | 1.8% |
| 49 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 50 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 51 | TMIM6 | TOPIX INDX MINI 2606 ISIN なし | XOSE | JPY | 2 | ￥3,618 | ￥7,236 | 0.0% |
| 52 | TPM6 | TOPIX INDX FUTR 2606 ISIN なし | XOSE | JPY | 3 | ￥3,618 | ￥10,854 | 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/20260313/399A_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。