ETF / ETN detail
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 461A
￥2,600 / 2026/10/15
ＭＡＸＩＳ日本株高配当ＳＭＡＲＴ５０上場投信 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
- ￥2,600
- 価格基準日
- 2026/10/15
- 出来高
- 10,609
発行口数と時価総額目安
- 発行口数
- 549,200口
- 時価総額目安
- 14.3億円
- 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
- MAXIS Japan Equity High Dividend SMART 50 ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥33,506,628
- 保有資産時価合計
- ￥1,410,191,631.77
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ��TOPIX 2612 | JPY | 8 | ￥32,120 | 0.0% |
| 2 | 1878 DAITO TRUST CONST | JPY | 7,400.004 | ￥23,554,212.22 | 1.7% |
| 3 | 1911 SUMITOMO FORESTRY | JPY | 9,100.005 | ￥10,624,255.51 | 0.8% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 8,700.005 | ￥19,166,109.95 | 1.4% |
| 5 | 1928 SEKISUI HOUSE | JPY | 5,900.003 | ￥20,024,610.39 | 1.4% |
| 6 | 2181 PERSOL HOLDINGS CO | JPY | 52,200.027 | ￥14,976,187.77 | 1.1% |
| 7 | 2768 SOJITZ CORPORATION | JPY | 5,700.003 | ￥30,398,115.78 | 2.2% |
| 8 | 2914 JAPAN TOBACCO INC | JPY | 6,200.003 | ￥46,500,024.13 | 3.3% |
| 9 | 3003 HULIC CO LTD | JPY | 9,900.005 | ￥16,627,058.63 | 1.2% |
| 10 | 3231 NOMURA RL EST INC | JPY | 19,500.01 | ￥16,576,958.6 | 1.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ��TOPIX 2612 ISIN なし | OSE | JPY | 8 | ￥4,015 | ￥32,120 | 0.0% |
| 2 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 7,400.004 | ￥3,183 | ￥23,554,212.22 | 1.7% |
| 3 | 1911 | SUMITOMO FORESTRY JP3409800004 | TSE | JPY | 9,100.005 | ￥1,167.5 | ￥10,624,255.51 | 0.8% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 8,700.005 | ￥2,203 | ￥19,166,109.95 | 1.4% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 5,900.003 | ￥3,394 | ￥20,024,610.39 | 1.4% |
| 6 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 52,200.027 | ￥286.9 | ￥14,976,187.77 | 1.1% |
| 7 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 5,700.003 | ￥5,333 | ￥30,398,115.78 | 2.2% |
| 8 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 6,200.003 | ￥7,500 | ￥46,500,024.13 | 3.3% |
| 9 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 9,900.005 | ￥1,679.5 | ￥16,627,058.63 | 1.2% |
| 10 | 3231 | NOMURA RL EST INC JP3762900003 | TSE | JPY | 19,500.01 | ￥850.1 | ￥16,576,958.6 | 1.2% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 13,600.007 | ￥1,194.5 | ￥16,245,208.43 | 1.2% |
| 12 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 32,800.017 | ￥841.9 | ￥27,614,334.33 | 2.0% |
| 13 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 6,700.003 | ￥2,574 | ￥17,245,808.95 | 1.2% |
| 14 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 9,900.005 | ￥2,059 | ￥20,384,110.58 | 1.4% |
| 15 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 18,900.01 | ￥1,139.5 | ￥21,536,561.18 | 1.5% |
| 16 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 4,900.003 | ￥6,183 | ￥30,296,715.72 | 2.1% |
| 17 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 14,300.007 | ￥2,356.5 | ￥33,697,967.49 | 2.4% |
| 18 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 4,000.002 | ￥4,868 | ￥19,472,010.11 | 1.4% |
| 19 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 9,000.005 | ￥2,353.5 | ￥21,181,510.99 | 1.5% |
| 20 | 4676 | FUJI MEDIA HOLDING JP3819400007 | TSE | JPY | 6,300.003 | ￥4,053 | ￥25,533,913.25 | 1.8% |
| 21 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 8,600.004 | ￥4,002 | ￥34,417,217.86 | 2.4% |
| 22 | 5201 | AGC INC JP3112000009 | TSE | JPY | 3,800.002 | ￥5,468 | ￥20,778,410.78 | 1.5% |
| 23 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 40,500.021 | ￥641 | ￥25,960,513.47 | 1.8% |
| 24 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 9,700.005 | ￥1,987 | ￥19,273,910 | 1.4% |
| 25 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 8,000.004 | ￥1,687.5 | ￥13,500,007 | 1.0% |
| 26 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 8,200.004 | ￥3,114 | ￥25,534,813.25 | 1.8% |
| 27 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 9,600.005 | ￥1,688 | ￥16,204,808.41 | 1.1% |
| 28 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 4,800.002 | ￥7,082 | ￥33,993,617.64 | 2.4% |
| 29 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 3,300.002 | ￥5,263 | ￥17,367,909.01 | 1.2% |
| 30 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 3,900.002 | ￥4,647 | ￥18,123,309.41 | 1.3% |
| 31 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 16,800.009 | ￥1,845 | ￥30,996,016.08 | 2.2% |
| 32 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 11,300.006 | ￥3,041 | ￥34,363,317.83 | 2.4% |
| 33 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 14,200.007 | ￥2,103.5 | ￥29,869,715.5 | 2.1% |
| 34 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 25,400.013 | ￥1,092 | ￥27,736,814.39 | 2.0% |
| 35 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 36,400.019 | ￥1,776 | ￥64,646,433.55 | 4.6% |
| 36 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 11,300.006 | ￥2,604 | ￥29,425,215.27 | 2.1% |
| 37 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 18,800.01 | ￥1,824.5 | ￥34,300,617.8 | 2.4% |
| 38 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 21,000.011 | ￥1,663.5 | ￥34,933,518.13 | 2.5% |
| 39 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 2,900.002 | ￥7,153 | ￥20,743,710.77 | 1.5% |
| 40 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 15,000.008 | ￥1,314.5 | ￥19,717,510.23 | 1.4% |
| 41 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 20,800.011 | ￥1,726 | ￥35,900,818.63 | 2.5% |
| 42 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 26,300.014 | ￥1,446 | ￥38,029,819.74 | 2.7% |
| 43 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 9,600.005 | ￥5,017 | ￥48,163,224.99 | 3.4% |
| 44 | 8729 | SONY FINANCIAL GR JP3435350008 | TSE | JPY | 196,800.102 | ￥148.9 | ￥29,303,535.21 | 2.1% |
| 45 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 24,500.013 | ￥1,805.5 | ￥44,234,772.96 | 3.1% |
| 46 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 6,900.004 | ￥4,760 | ￥32,844,017.05 | 2.3% |
| 47 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 7,000.004 | ￥7,292 | ￥51,044,026.48 | 3.6% |
| 48 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 5,500.003 | ￥7,297 | ￥40,133,520.83 | 2.8% |
| 49 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 20,100.01 | ￥3,373 | ￥67,797,335.18 | 4.8% |
| 50 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 5,200.003 | ￥2,920.5 | ￥15,186,607.88 | 1.1% |
| 51 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 98,800.051 | ￥242.7 | ￥23,978,772.44 | 1.7% |