ETF / ETN detail
ＮＺＡＭ 上場投信 日経平均高配当株５０ 531A
￥2,349 / 2026/10/15
ＮＺＡＭ 上場投信 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
- ￥2,349
- 価格基準日
- 2026/10/15
- 出来高
- 207
発行口数と時価総額目安
- 発行口数
- 3,408,690口
- 時価総額目安
- 80.1億円
- 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
- NZAM ETF Nikkei High Dividend 50
- 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
- ￥165,976,667
- 保有資産時価合計
- ￥7,689,486,995
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TOPIX 2612 | JPY | 10 | ￥40,150 | 0.0% |
| 2 | — TOPIX 2612 | JPY | 3 | ￥12,045 | 0.0% |
| 3 | 1605 INPEX CORPORATION | JPY | 56,700 | ￥206,331,300 | 2.7% |
| 4 | 1802 OBAYASHI CORP | JPY | 36,500 | ￥101,944,500 | 1.3% |
| 5 | 1808 HASEKO CORPORATION | JPY | 18,500 | ￥48,127,750 | 0.6% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 76,900 | ￥169,410,700 | 2.2% |
| 7 | 1928 SEKISUI HOUSE | JPY | 53,100 | ￥180,221,400 | 2.3% |
| 8 | 2768 SOJITZ CORPORATION | JPY | 25,400 | ￥135,458,200 | 1.8% |
| 9 | 2914 JAPAN TOBACCO INC | JPY | 34,700 | ￥260,250,000 | 3.4% |
| 10 | 3092 ZOZO INC | JPY | 111,000 | ￥132,589,500 | 1.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TOPIX 2612 ISIN なし | OSE | JPY | 10 | ￥4,015 | ￥40,150 | 0.0% |
| 2 | — | TOPIX 2612 ISIN なし | OSE | JPY | 3 | ￥4,015 | ￥12,045 | 0.0% |
| 3 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 56,700 | ￥3,639 | ￥206,331,300 | 2.7% |
| 4 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 36,500 | ￥2,793 | ￥101,944,500 | 1.3% |
| 5 | 1808 | HASEKO CORPORATION JP3768600003 | TSE | JPY | 18,500 | ￥2,601.5 | ￥48,127,750 | 0.6% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 76,900 | ￥2,203 | ￥169,410,700 | 2.2% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 53,100 | ￥3,394 | ￥180,221,400 | 2.3% |
| 8 | 2768 | SOJITZ CORPORATION JP3663900003 | TSE | JPY | 25,400 | ￥5,333 | ￥135,458,200 | 1.8% |
| 9 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 34,700 | ￥7,500 | ￥260,250,000 | 3.4% |
| 10 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 111,000 | ￥1,194.5 | ￥132,589,500 | 1.7% |
| 11 | 3289 | TOKYU FUDOSAN HLDG JP3569200003 | TSE | JPY | 40,300 | ￥1,194.5 | ￥48,138,350 | 0.6% |
| 12 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 32,500 | ￥1,863 | ￥60,547,500 | 0.8% |
| 13 | 3861 | OJI HLDGS CORP JP3174410005 | TSE | JPY | 160,900 | ￥841.9 | ￥135,461,710 | 1.8% |
| 14 | 4042 | TOSOH CORP JP3595200001 | TSE | JPY | 18,100 | ￥2,574 | ￥46,589,400 | 0.6% |
| 15 | 4183 | MITSUI CHEMICALS JP3888300005 | TSE | JPY | 43,600 | ￥2,059 | ￥89,772,400 | 1.2% |
| 16 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 67,300 | ￥1,139.5 | ￥76,688,350 | 1.0% |
| 17 | 4208 | UBE CORPORATION JP3158800007 | TSE | JPY | 23,400 | ￥3,305 | ￥77,337,000 | 1.0% |
| 18 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 42,700 | ￥6,183 | ￥264,014,100 | 3.4% |
| 19 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 83,700 | ￥2,356.5 | ￥197,239,050 | 2.6% |
| 20 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 27,600 | ￥4,868 | ￥134,356,800 | 1.7% |
| 21 | 5019 | IDEMITSU KOSAN CO JP3142500002 | TSE | JPY | 50,400 | ￥1,550 | ￥78,120,000 | 1.0% |
| 22 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 57,700 | ￥4,002 | ￥230,915,400 | 3.0% |
| 23 | 5201 | AGC INC JP3112000009 | TSE | JPY | 11,800 | ￥5,468 | ￥64,522,400 | 0.8% |
| 24 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 408,400 | ￥641 | ￥261,784,400 | 3.4% |
| 25 | 5406 | KOBE STEEL JP3289800009 | TSE | JPY | 56,000 | ￥1,987 | ￥111,272,000 | 1.4% |
| 26 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 113,300 | ￥1,687.5 | ￥191,193,750 | 2.5% |
| 27 | 6305 | HITACHI CONST MACH JP3787000003 | TSE | JPY | 19,300 | ￥5,263 | ￥101,575,900 | 1.3% |
| 28 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 29,800 | ￥1,019 | ￥30,366,200 | 0.4% |
| 29 | 6472 | NTN CORP JP3165600002 | TSE | JPY | 85,500 | ￥362.7 | ￥31,010,850 | 0.4% |
| 30 | 6473 | JTEKT CORPORATION JP3292200007 | TSE | JPY | 20,600 | ￥2,101 | ￥43,280,600 | 0.6% |
| 31 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 12,800 | ￥3,274 | ￥41,907,200 | 0.5% |
| 32 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 18,500 | ￥2,106 | ￥38,961,000 | 0.5% |
| 33 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 110,800 | ￥1,845 | ￥204,426,000 | 2.7% |
| 34 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 47,000 | ￥2,103.5 | ￥98,864,500 | 1.3% |
| 35 | 7261 | MAZDA MOTOR CORP JP3868400007 | TSE | JPY | 170,400 | ￥1,092 | ￥186,076,800 | 2.4% |
| 36 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 227,400 | ￥1,776 | ￥403,862,400 | 5.3% |
| 37 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 80,000 | ￥2,604 | ￥208,320,000 | 2.7% |
| 38 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 119,600 | ￥1,824.5 | ￥218,210,200 | 2.8% |
| 39 | 7751 | CANON INC JP3242800005 | TSE | JPY | 49,000 | ￥4,771 | ￥233,779,000 | 3.0% |
| 40 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 24,400 | ￥2,773 | ￥67,661,200 | 0.9% |
| 41 | 8253 | CREDIT SAISON CO JP3271400008 | TSE | JPY | 13,000 | ￥4,118 | ￥53,534,000 | 0.7% |
| 42 | 8304 | AOZORA BANK JP3711200000 | TSE | JPY | 19,300 | ￥3,165 | ￥61,084,500 | 0.8% |
| 43 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 104,100 | ￥1,663.5 | ￥173,170,350 | 2.3% |
| 44 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 72,900 | ￥3,222 | ￥234,883,800 | 3.1% |
| 45 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 53,500 | ￥1,726 | ￥92,341,000 | 1.2% |
| 46 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 192,300 | ￥1,446 | ￥278,065,800 | 3.6% |
| 47 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 50,600 | ￥5,017 | ￥253,860,200 | 3.3% |
| 48 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 147,800 | ￥1,805.5 | ￥266,852,900 | 3.5% |
| 49 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 38,200 | ￥4,760 | ￥181,832,000 | 2.4% |
| 50 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 38,600 | ￥7,292 | ￥281,471,200 | 3.7% |
| 51 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 103,700 | ￥3,373 | ￥349,780,100 | 4.5% |
| 52 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,038,200 | ￥242.7 | ￥251,971,140 | 3.3% |