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
￥2,307 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥2,307
- 価格基準日
- 2026/10/15
- 出来高
- 18,339
発行口数と時価総額目安
- 発行口数
- 28,656,886口
- 時価総額目安
- 661.1億円
- 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
- Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
- 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
- ￥2,887,800
- 保有資産時価合計
- ￥64,896,695,225
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 | 100,600 | ￥550,080,800 | 0.8% |
| 2 | 6770 ALPS ALPINE CO. LTD. | JPY | 156,600 | ￥329,799,600 | 0.5% |
| 3 | 7202 ISUZU MOTORS LIMITED | JPY | 393,800 | ￥828,358,300 | 1.3% |
| 4 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 425,000 | ￥658,750,000 | 1.0% |
| 5 | 4208 UBE CORPORATION | JPY | 195,800 | ￥647,119,000 | 1.0% |
| 6 | 4523 EISAI CO. LTD. | JPY | 232,800 | ￥1,133,270,400 | 1.7% |
| 7 | 6472 NTN CORPORATION | JPY | 729,800 | ￥264,698,460 | 0.4% |
| 8 | 3861 OJI HOLDINGS CORPORATION | JPY | 1,359,900 | ￥1,144,899,810 | 1.8% |
| 9 | 1802 OBAYASHI CORPORATION | JPY | 308,900 | ￥862,757,700 | 1.3% |
| 10 | 9107 KAWASAKI KISEN KAISHA LTD. | JPY | 873,600 | ￥2,946,652,800 | 4.5% |
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 | 100,600 | ￥5,468 | ￥550,080,800 | 0.8% |
| 2 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 156,600 | ￥2,106 | ￥329,799,600 | 0.5% |
| 3 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 393,800 | ￥2,103.5 | ￥828,358,300 | 1.3% |
| 4 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 425,000 | ￥1,550 | ￥658,750,000 | 1.0% |
| 5 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 195,800 | ￥3,305 | ￥647,119,000 | 1.0% |
| 6 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 232,800 | ￥4,868 | ￥1,133,270,400 | 1.7% |
| 7 | 6472 | NTN CORPORATION JP3165600002 | XTKS | JPY | 729,800 | ￥362.7 | ￥264,698,460 | 0.4% |
| 8 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 1,359,900 | ￥841.9 | ￥1,144,899,810 | 1.8% |
| 9 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 308,900 | ￥2,793 | ￥862,757,700 | 1.3% |
| 10 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 873,600 | ￥3,373 | ￥2,946,652,800 | 4.5% |
| 11 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 413,300 | ￥4,771 | ￥1,971,854,300 | 3.0% |
| 12 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 274,800 | ￥1,863 | ￥511,952,400 | 0.8% |
| 13 | 8253 | CREDIT SAISON CO. LTD. JP3271400008 | XTKS | JPY | 110,100 | ￥4,118 | ￥453,391,800 | 0.7% |
| 14 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 471,800 | ￥1,987 | ￥937,466,600 | 1.4% |
| 15 | 6473 | JTEKT CORPORATION JP3292200007 | XTKS | JPY | 172,400 | ￥2,101 | ￥362,212,400 | 0.6% |
| 16 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 479,600 | ￥3,639 | ￥1,745,264,400 | 2.7% |
| 17 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 3,452,700 | ￥641 | ￥2,213,180,700 | 3.4% |
| 18 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 958,700 | ￥1,687.5 | ￥1,617,806,250 | 2.5% |
| 19 | 3092 | ZOZO INC. JP3399310006 | XTKS | JPY | 941,100 | ￥1,194.5 | ￥1,124,143,950 | 1.7% |
| 20 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 107,800 | ￥3,274 | ￥352,937,200 | 0.5% |
| 21 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 446,800 | ￥3,394 | ￥1,516,439,200 | 2.3% |
| 22 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 359,700 | ￥6,183 | ￥2,224,025,100 | 3.4% |
| 23 | 8750 | DAIICHI LIFE GROUP INC. JP3476480003 | XTKS | JPY | 1,243,700 | ￥1,805.5 | ￥2,245,500,350 | 3.5% |
| 24 | 8601 | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 451,600 | ￥1,726 | ￥779,461,600 | 1.2% |
| 25 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 650,000 | ￥2,203 | ￥1,431,950,000 | 2.2% |
| 26 | 8795 | T&D HOLDINGS INC. JP3539220008 | XTKS | JPY | 323,400 | ￥4,760 | ￥1,539,384,000 | 2.4% |
| 27 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 938,000 | ￥1,845 | ￥1,730,610,000 | 2.7% |
| 28 | 3289 | TOKYU FUDOSAN HOLDINGS CORPORATION JP3569200003 | XTKS | JPY | 332,200 | ￥1,194.5 | ￥396,812,900 | 0.6% |
| 29 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 152,700 | ￥2,574 | ￥393,049,800 | 0.6% |
| 30 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 214,300 | ￥5,333 | ￥1,142,861,900 | 1.8% |
| 31 | 8304 | AOZORA BANK LTD. JP3711200000 | XTKS | JPY | 161,900 | ￥3,165 | ￥512,413,500 | 0.8% |
| 32 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 251,800 | ￥1,019 | ￥256,584,200 | 0.4% |
| 33 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 294,000 | ￥7,500 | ￥2,205,000,000 | 3.4% |
| 34 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 8,764,100 | ￥242.7 | ￥2,127,047,070 | 3.3% |
| 35 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 327,300 | ￥7,292 | ￥2,386,671,600 | 3.7% |
| 36 | 8604 | NOMURA HOLDINGS INC. JP3762600009 | XTKS | JPY | 1,623,300 | ￥1,446 | ￥2,347,291,800 | 3.6% |
| 37 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 156,900 | ￥2,601.5 | ￥408,175,350 | 0.6% |
| 38 | 6305 | HITACHI CONSTRUCTION MACHINERY CO. LTD. JP3787000003 | XTKS | JPY | 162,300 | ￥5,263 | ￥854,184,900 | 1.3% |
| 39 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 674,700 | ￥2,604 | ￥1,756,918,800 | 2.7% |
| 40 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 487,600 | ￥4,002 | ￥1,951,375,200 | 3.0% |
| 41 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 1,914,500 | ￥1,776 | ￥3,400,152,000 | 5.2% |
| 42 | 7261 | MAZDA MOTOR CORPORATION JP3868400007 | XTKS | JPY | 1,443,600 | ￥1,092 | ￥1,576,411,200 | 2.4% |
| 43 | 8252 | MARUI GROUP CO. LTD. JP3870400003 | XTKS | JPY | 208,000 | ￥2,773 | ￥576,784,000 | 0.9% |
| 44 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 363,600 | ￥2,059 | ￥748,652,400 | 1.2% |
| 45 | 8725 | MS&AD INSURANCE GROUP HOLDINGS INC. JP3890310000 | XTKS | JPY | 427,100 | ￥5,017 | ￥2,142,760,700 | 3.3% |
| 46 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC. JP3890350006 | XTKS | JPY | 613,900 | ￥3,222 | ￥1,977,985,800 | 3.0% |
| 47 | 8309 | SUMITOMO MITSUI TRUST GROUP INC. JP3892100003 | XTKS | JPY | 879,500 | ￥1,663.5 | ￥1,463,048,250 | 2.3% |
| 48 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 560,400 | ￥1,139.5 | ￥638,575,800 | 1.0% |
| 49 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 709,000 | ￥2,356.5 | ￥1,670,758,500 | 2.6% |
| 50 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 1,008,000 | ￥1,824.5 | ￥1,839,096,000 | 2.8% |
| 51 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 52 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 53 | TPZ6 | TOPIX INDX FUTR 2612 ISIN なし | XOSE | JPY | 29 | ￥4,015 | ￥116,435 | 0.0% |