ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 435A
￥2,712 / 2026/10/15
ｉＦｒｅｅＥＴＦ 日本株配当ローテーション戦略 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
- ￥2,712
- 価格基準日
- 2026/10/15
- 出来高
- 623,424
発行口数と時価総額目安
- 発行口数
- 23,062,800口
- 時価総額目安
- 625.5億円
- 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 Japan Equity Dividend Rotation Strategy
- 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
- ￥919,186,104
- 保有資産時価合計
- ￥61,520,086,265
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1414 SHO-BOND HOLDINGS ORD | JPY | 361,500 | ￥438,499,500 | 0.7% |
| 2 | 1605 INPEX ORD | JPY | 119,200 | ￥433,768,800 | 0.7% |
| 3 | 1911 SUMITOMO FORESTR ORD | JPY | 375,100 | ￥437,929,250 | 0.7% |
| 4 | 2212 YAMAZAKI BAKING ORD | JPY | 124,900 | ￥472,871,400 | 0.8% |
| 5 | 2501 SAPPORO BREWERIES LTD ORD | JPY | 253,800 | ￥494,021,700 | 0.8% |
| 6 | 2502 ASAHI GROUP HOLDINGS ORD | JPY | 2,657,000 | ￥4,337,552,500 | 7.1% |
| 7 | 2503 KIRIN HOLDINGS ORD | JPY | 1,496,700 | ￥4,367,370,600 | 7.1% |
| 8 | 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS INC ORD | JPY | 120,300 | ￥472,418,100 | 0.8% |
| 9 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 100,900 | ￥483,109,200 | 0.8% |
| 10 | 2871 NICHIREI ORD | JPY | 205,200 | ￥437,076,000 | 0.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1414 | SHO-BOND HOLDINGS ORD JP3360250009 | TSE | JPY | 361,500 | ￥1,213 | ￥438,499,500 | 0.7% |
| 2 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 119,200 | ￥3,639 | ￥433,768,800 | 0.7% |
| 3 | 1911 | SUMITOMO FORESTR ORD JP3409800004 | TSE | JPY | 375,100 | ￥1,167.5 | ￥437,929,250 | 0.7% |
| 4 | 2212 | YAMAZAKI BAKING ORD JP3935600001 | TSE | JPY | 124,900 | ￥3,786 | ￥472,871,400 | 0.8% |
| 5 | 2501 | SAPPORO BREWERIES LTD ORD JP3320800000 | TSE | JPY | 253,800 | ￥1,946.5 | ￥494,021,700 | 0.8% |
| 6 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 2,657,000 | ￥1,632.5 | ￥4,337,552,500 | 7.1% |
| 7 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 1,496,700 | ￥2,918 | ￥4,367,370,600 | 7.1% |
| 8 | 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC ORD JP3293200006 | TSE | JPY | 120,300 | ￥3,927 | ￥472,418,100 | 0.8% |
| 9 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 100,900 | ￥4,788 | ￥483,109,200 | 0.8% |
| 10 | 2871 | NICHIREI ORD JP3665200006 | TSE | JPY | 205,200 | ￥2,130 | ￥437,076,000 | 0.7% |
| 11 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 619,400 | ￥7,500 | ￥4,645,500,000 | 7.6% |
| 12 | 3003 | HULIC ORD JP3360800001 | TSE | JPY | 262,600 | ￥1,679.5 | ￥441,036,700 | 0.7% |
| 13 | 3038 | KOBE BUSSAN ORD JP3291200008 | TSE | JPY | 154,300 | ￥2,988 | ￥461,048,400 | 0.7% |
| 14 | 3064 | MONOTARO ORD JP3922950005 | TSE | JPY | 234,900 | ￥2,325 | ￥546,142,500 | 0.9% |
| 15 | 3405 | KURARAY ORD JP3269600007 | TSE | JPY | 253,800 | ￥1,863 | ￥472,829,400 | 0.8% |
| 16 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 148,200 | ￥2,746.5 | ￥407,031,300 | 0.7% |
| 17 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 202,400 | ￥2,302 | ￥465,924,800 | 0.8% |
| 18 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 1,213,400 | ￥3,712 | ￥4,504,140,800 | 7.3% |
| 19 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 667,000 | ￥6,267 | ￥4,180,089,000 | 6.8% |
| 20 | 4578 | OTSUKA HOLDINGS ORD JP3188220002 | TSE | JPY | 383,000 | ￥12,015 | ￥4,601,745,000 | 7.5% |
| 21 | 4631 | DIC ORD JP3493400000 | TSE | JPY | 94,600 | ￥4,965 | ￥469,689,000 | 0.8% |
| 22 | 4666 | PARK24 ORD JP3780100008 | TSE | JPY | 232,800 | ￥1,768.5 | ￥411,706,800 | 0.7% |
| 23 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 70,600 | ￥7,070 | ￥499,142,000 | 0.8% |
| 24 | 4768 | OTSUKA SHOKAI ORD JP3188200004 | TSE | JPY | 125,300 | ￥4,121 | ￥516,361,300 | 0.8% |
| 25 | 4912 | LION ORD JP3965400009 | TSE | JPY | 261,400 | ￥1,853 | ￥484,374,200 | 0.8% |
| 26 | 4922 | KOSE HOLDINGS CORPORATION ORD JP3283650004 | TSE | JPY | 80,200 | ￥5,812 | ￥466,122,400 | 0.8% |
| 27 | 4967 | KOBAYASHI PHARMACEUTICAL ORD JP3301100008 | TSE | JPY | 65,700 | ￥7,320 | ￥480,924,000 | 0.8% |
| 28 | 5101 | YOKOHAMA RUBBER ORD JP3955800002 | TSE | JPY | 66,600 | ￥7,024 | ￥467,798,400 | 0.8% |
| 29 | 5105 | TOYO TIRE CORP ORD JP3610600003 | TSE | JPY | 116,600 | ￥4,128 | ￥481,324,800 | 0.8% |
| 30 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 1,107,300 | ￥4,002 | ￥4,431,414,600 | 7.2% |
| 31 | 5110 | SUMITOMO RUBBER ORD JP3404200002 | TSE | JPY | 225,100 | ￥2,015.5 | ￥453,689,050 | 0.7% |
| 32 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 80,300 | ￥5,468 | ￥439,080,400 | 0.7% |
| 33 | 5214 | NIPPON ELEC GLASS ORD JP3733400000 | TSE | JPY | 93,500 | ￥4,908 | ￥458,898,000 | 0.7% |
| 34 | 5301 | TOKAI CARBON ORD JP3560800009 | TSE | JPY | 203,700 | ￥2,016 | ￥410,659,200 | 0.7% |
| 35 | 6136 | OSG ORD JP3170800001 | TSE | JPY | 127,900 | ￥3,755 | ￥480,264,500 | 0.8% |
| 36 | 6141 | DMG MORI CO LTD JP3924800000 | TSE | JPY | 155,700 | ￥2,693.5 | ￥419,377,950 | 0.7% |
| 37 | 6269 | MODEC ORD JP3888250002 | TSE | JPY | 50,700 | ￥8,057 | ￥408,489,900 | 0.7% |
| 38 | 6302 | SUMITOMO HVY IND ORD JP3405400007 | TSE | JPY | 75,800 | ￥5,617 | ￥425,768,600 | 0.7% |
| 39 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 1,542,200 | ￥2,578 | ￥3,975,791,600 | 6.5% |
| 40 | 6383 | DAIFUKU ORD JP3497400006 | TSE | JPY | 82,500 | ￥5,458 | ￥450,285,000 | 0.7% |
| 41 | 6465 | HOSHIZAKI CORPORATION ORD JP3845770001 | TSE | JPY | 86,100 | ￥5,359 | ￥461,409,900 | 0.8% |
| 42 | 6481 | THK ORD JP3539250005 | TSE | JPY | 70,700 | ￥6,167 | ￥436,006,900 | 0.7% |
| 43 | 6592 | MABUCHI MOTOR ORD JP3870000001 | TSE | JPY | 265,000 | ￥1,752 | ￥464,280,000 | 0.8% |
| 44 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 1,226,700 | ￥3,014 | ￥3,697,273,800 | 6.0% |
| 45 | 6856 | HORIBA ORD JP3853000002 | TSE | JPY | 19,100 | ￥23,445 | ￥447,799,500 | 0.7% |
| 46 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 252,600 | ￥1,824.5 | ￥460,868,700 | 0.7% |
| 47 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 925,100 | ￥4,771 | ￥4,413,652,100 | 7.2% |
| 48 | 7956 | PIGEON ORD JP3801600002 | TSE | JPY | 222,900 | ￥2,160.5 | ￥481,575,450 | 0.8% |
| 49 | 8060 | CANON MARKETING ORD JP3243600008 | TSE | JPY | 123,100 | ￥3,978 | ￥489,691,800 | 0.8% |
| 50 | 8804 | TOKYO TATEMONO ORD JP3582600007 | TSE | JPY | 137,800 | ￥3,165 | ￥436,137,000 | 0.7% |
| 51 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 17 | ￥4,015 | ￥68,255 | 0.0% |
| 52 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 14 | ￥4,015 | ￥56,210 | 0.0% |