ETF / ETN detail
Ｏｎｅ ＥＴＦ ＴＯＰＩＸ高配当株グロース指数 541A
￥1,115.5 / 2026/10/15
Ｏｎｅ ＥＴＦ ＴＯＰＩＸ高配当株グロース指数 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
- ￥1,115.5
- 価格基準日
- 2026/10/15
- 出来高
- 3,320
発行口数と時価総額目安
- 発行口数
- 5,883,436口
- 時価総額目安
- 65.6億円
- 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
- One ETF Topix High Dividend Growth Index
- 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
- ￥156,400,050
- 保有資産時価合計
- ￥6,437,973,250
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI-TPX FUTURES DEC.2026 | JPY | 38 | ￥152,570 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 15,500 | ￥56,404,500 | 0.9% |
| 3 | 1878 DAITO TRUST CONST | JPY | 39,300 | ￥125,091,900 | 1.9% |
| 4 | 1928 SEKISUI HOUSE | JPY | 35,600 | ￥120,826,400 | 1.9% |
| 5 | 2127 NIHON M&A CENTER H | JPY | 213,200 | ￥131,565,720 | 2.0% |
| 6 | 2222 KOTOBUKI SPIRITS | JPY | 47,400 | ￥127,150,500 | 2.0% |
| 7 | 2914 JAPAN TOBACCO INC | JPY | 24,200 | ￥181,500,000 | 2.8% |
| 8 | 3064 MONOTARO CO.LTD | JPY | 60,000 | ￥139,500,000 | 2.2% |
| 9 | 3092 ZOZO INC | JPY | 117,000 | ￥139,756,500 | 2.2% |
| 10 | 3635 KOEI TECMO HOLDING | JPY | 84,400 | ￥138,416,000 | 2.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 38 | ￥4,015 | ￥152,570 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 15,500 | ￥3,639 | ￥56,404,500 | 0.9% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 39,300 | ￥3,183 | ￥125,091,900 | 1.9% |
| 4 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 35,600 | ￥3,394 | ￥120,826,400 | 1.9% |
| 5 | 2127 | NIHON M&A CENTER H JP3689050007 | TSE | JPY | 213,200 | ￥617.1 | ￥131,565,720 | 2.0% |
| 6 | 2222 | KOTOBUKI SPIRITS JP3299600001 | TSE | JPY | 47,400 | ￥2,682.5 | ￥127,150,500 | 2.0% |
| 7 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 24,200 | ￥7,500 | ￥181,500,000 | 2.8% |
| 8 | 3064 | MONOTARO CO.LTD JP3922950005 | TSE | JPY | 60,000 | ￥2,325 | ￥139,500,000 | 2.2% |
| 9 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 117,000 | ￥1,194.5 | ￥139,756,500 | 2.2% |
| 10 | 3635 | KOEI TECMO HOLDING JP3283460008 | TSE | JPY | 84,400 | ￥1,640 | ￥138,416,000 | 2.2% |
| 11 | 3923 | RAKUS CO LTD JP3967170006 | TSE | JPY | 124,300 | ￥1,140.5 | ￥141,764,150 | 2.2% |
| 12 | 4114 | NIPPON SHOKUBAI CO JP3715200006 | TSE | JPY | 56,600 | ￥2,572.5 | ￥145,603,500 | 2.3% |
| 13 | 4202 | DAICEL CORPORATION JP3485800001 | TSE | JPY | 86,100 | ￥1,444.5 | ￥124,371,450 | 1.9% |
| 14 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 58,600 | ￥2,356.5 | ￥138,090,900 | 2.1% |
| 15 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 19,400 | ￥6,267 | ￥121,579,800 | 1.9% |
| 16 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 49,500 | ￥2,651 | ￥131,224,500 | 2.0% |
| 17 | 4631 | DIC CORPORATION JP3493400000 | TSE | JPY | 26,800 | ￥4,965 | ￥133,062,000 | 2.1% |
| 18 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 53,200 | ￥3,118 | ￥165,877,600 | 2.6% |
| 19 | 4680 | ROUND ONE CORP JP3966800009 | TSE | JPY | 29,000 | ￥1,335 | ￥38,715,000 | 0.6% |
| 20 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 23,400 | ￥4,540 | ￥106,236,000 | 1.7% |
| 21 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 34,700 | ￥4,204 | ￥145,878,800 | 2.3% |
| 22 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 1,800 | ￥53,180 | ￥95,724,000 | 1.5% |
| 23 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 10,700 | ￥7,082 | ￥75,777,400 | 1.2% |
| 24 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 111,800 | ￥2,143 | ￥239,587,400 | 3.7% |
| 25 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 44,100 | ￥4,003 | ￥176,532,300 | 2.7% |
| 26 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 11,900 | ￥7,716 | ￥91,820,400 | 1.4% |
| 27 | 6532 | BAYCURRENT INC JP3835250006 | TSE | JPY | 20,100 | ￥8,695 | ￥174,769,500 | 2.7% |
| 28 | 6544 | JAPAN ELEVATOR SER JP3389510003 | TSE | JPY | 67,900 | ￥1,520 | ￥103,208,000 | 1.6% |
| 29 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 4,500 | ￥34,340 | ￥154,530,000 | 2.4% |
| 30 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 1,500 | ￥78,970 | ￥118,455,000 | 1.8% |
| 31 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 2,800 | ￥39,220 | ￥109,816,000 | 1.7% |
| 32 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 55,700 | ￥2,103.5 | ￥117,164,950 | 1.8% |
| 33 | 7458 | DAIICHIKOSHO CO JP3475200006 | TSE | JPY | 71,600 | ￥1,740 | ￥124,584,000 | 1.9% |
| 34 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 5,200 | ￥24,955 | ￥129,766,000 | 2.0% |
| 35 | 7747 | ASAHI INTECC CO LT JP3110650003 | TSE | JPY | 31,900 | ￥3,422 | ￥109,161,800 | 1.7% |
| 36 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 30,700 | ￥4,580 | ￥140,606,000 | 2.2% |
| 37 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 7,600 | ￥10,365 | ￥78,774,000 | 1.2% |
| 38 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 111,500 | ￥1,271.5 | ￥141,772,250 | 2.2% |
| 39 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 80,900 | ￥1,446 | ￥116,981,400 | 1.8% |
| 40 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 25,600 | ￥5,017 | ￥128,435,200 | 2.0% |
| 41 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 52,000 | ￥2,965 | ￥154,180,000 | 2.4% |
| 42 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 22,300 | ￥3,701 | ￥82,532,300 | 1.3% |
| 43 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 6,000 | ￥3,580 | ￥21,480,000 | 0.3% |
| 44 | 9076 | SEINO HOLDINGS JP3415400005 | TSE | JPY | 24,700 | ￥2,633.5 | ￥65,047,450 | 1.0% |
| 45 | 9201 | JAPAN AIRLINES CO JP3705200008 | TSE | JPY | 63,800 | ￥2,920.5 | ￥186,327,900 | 2.9% |
| 46 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,005,000 | ￥173.3 | ￥174,166,500 | 2.7% |
| 47 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 635,300 | ￥242.7 | ￥154,187,310 | 2.4% |
| 48 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 40,000 | ￥4,489 | ￥179,560,000 | 2.8% |
| 49 | 9744 | MEITEC GROUP HLDGS JP3919200000 | TSE | JPY | 41,800 | ￥3,362 | ￥140,531,600 | 2.2% |
| 50 | 9759 | NSD CO.LTD JP3712600000 | TSE | JPY | 53,200 | ￥3,049 | ￥162,206,800 | 2.5% |
| 51 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 1,800 | ￥76,400 | ￥137,520,000 | 2.1% |