ETF / ETN detail
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 532A
￥2,254 / 2026/10/15
ＮＺＡＭ 上場投信 ＴＯＰＩＸ高配当４０ 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
- ￥2,254
- 価格基準日
- 2026/10/15
- 出来高
- 14,997
発行口数と時価総額目安
- 発行口数
- 2,487,886口
- 時価総額目安
- 56.1億円
- 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 TOPIX High Dividend 40
- 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
- ￥138,287,176
- 保有資産時価合計
- ￥5,465,801,320
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 | 3 | ￥12,045 | 0.0% |
| 2 | — TOPIX 2612 | JPY | 3 | ￥12,045 | 0.0% |
| 3 | 1925 DAIWA HOUSE INDS | JPY | 24,500 | ￥53,973,500 | 1.0% |
| 4 | 1928 SEKISUI HOUSE | JPY | 13,200 | ￥44,800,800 | 0.8% |
| 5 | 2502 ASAHI GROUP HLDGS | JPY | 33,400 | ￥54,525,500 | 1.0% |
| 6 | 2503 KIRIN HOLDINGS CO | JPY | 19,300 | ￥56,317,400 | 1.0% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 27,100 | ￥203,250,000 | 3.7% |
| 8 | 3407 ASAHI KASEI CORP | JPY | 30,000 | ￥47,010,000 | 0.9% |
| 9 | 4188 MITSUBISHI CHEM GP | JPY | 31,700 | ￥36,122,150 | 0.7% |
| 10 | 4502 TAKEDA PHARMACEUTI | JPY | 40,400 | ￥249,793,200 | 4.6% |
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 | 3 | ￥4,015 | ￥12,045 | 0.0% |
| 2 | — | TOPIX 2612 ISIN なし | OSE | JPY | 3 | ￥4,015 | ￥12,045 | 0.0% |
| 3 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 24,500 | ￥2,203 | ￥53,973,500 | 1.0% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 13,200 | ￥3,394 | ￥44,800,800 | 0.8% |
| 5 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 33,400 | ￥1,632.5 | ￥54,525,500 | 1.0% |
| 6 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 19,300 | ￥2,918 | ￥56,317,400 | 1.0% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 27,100 | ￥7,500 | ￥203,250,000 | 3.7% |
| 8 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 30,000 | ￥1,567 | ￥47,010,000 | 0.9% |
| 9 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 31,700 | ￥1,139.5 | ￥36,122,150 | 0.7% |
| 10 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 40,400 | ￥6,183 | ￥249,793,200 | 4.6% |
| 11 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 39,800 | ￥2,356.5 | ￥93,788,700 | 1.7% |
| 12 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 14,200 | ￥6,267 | ￥88,991,400 | 1.6% |
| 13 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 64,100 | ￥1,376 | ￥88,201,600 | 1.6% |
| 14 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 24,800 | ￥4,002 | ￥99,249,600 | 1.8% |
| 15 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 127,200 | ￥641 | ￥81,535,200 | 1.5% |
| 16 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 38,200 | ￥2,365.5 | ￥90,362,100 | 1.7% |
| 17 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 22,000 | ￥7,082 | ￥155,804,000 | 2.9% |
| 18 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 44,300 | ￥1,845 | ￥81,733,500 | 1.5% |
| 19 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 76,500 | ￥3,029 | ￥231,718,500 | 4.2% |
| 20 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 84,300 | ￥1,776 | ￥149,716,800 | 2.7% |
| 21 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 13,300 | ￥2,604 | ￥34,633,200 | 0.6% |
| 22 | 7751 | CANON INC JP3242800005 | TSE | JPY | 20,300 | ￥4,771 | ￥96,851,300 | 1.8% |
| 23 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 28,300 | ￥8,228 | ￥232,852,400 | 4.3% |
| 24 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 130,200 | ￥2,221 | ￥289,174,200 | 5.3% |
| 25 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 47,600 | ￥4,907 | ￥233,573,200 | 4.3% |
| 26 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 49,800 | ￥4,674 | ￥232,765,200 | 4.3% |
| 27 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 84,000 | ￥3,413 | ￥286,692,000 | 5.2% |
| 28 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 61,400 | ￥1,663.5 | ￥102,138,900 | 1.9% |
| 29 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 86,000 | ￥3,222 | ￥277,092,000 | 5.1% |
| 30 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 26,600 | ￥5,721 | ￥152,178,600 | 2.8% |
| 31 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 73,100 | ￥1,446 | ￥105,702,600 | 1.9% |
| 32 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 22,100 | ￥6,754 | ￥149,263,400 | 2.7% |
| 33 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 24,400 | ￥2,199 | ￥53,655,600 | 1.0% |
| 34 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 27,800 | ￥5,017 | ￥139,472,600 | 2.6% |
| 35 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 85,700 | ￥1,805.5 | ￥154,731,350 | 2.8% |
| 36 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 531,600 | ￥542.6 | ￥288,446,160 | 5.3% |
| 37 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 10,800 | ￥2,965 | ￥32,022,000 | 0.6% |
| 38 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 8,900 | ￥7,292 | ￥64,898,800 | 1.2% |
| 39 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 8,600 | ￥7,297 | ￥62,754,200 | 1.1% |
| 40 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,245,100 | ￥173.3 | ￥215,775,830 | 3.9% |
| 41 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 61,000 | ￥2,897.5 | ￥176,747,500 | 3.2% |
| 42 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 731,200 | ￥242.7 | ￥177,462,240 | 3.2% |