ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 200A ETF・ETN ￥3,358 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥3,358
- 価格基準日
- 2026/4/9
- 出来高
- 619,719
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 9,384,501口
- 時価総額目安
- 315.1億円
- 価格ソース
- price_daily
- 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
- NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥13,148,698
- 保有資産時価合計
- ￥29,538,962,500
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 285A KIOXIA HLDGS CORP | JPY | 223,800 | ￥4,754,631,000 | 16.1% |
| 2 | 3132 MACNICA HLDGS INC | JPY | 74,300 | ￥172,376,000 | 0.6% |
| 3 | 3436 SUMCO CORPORATION | JPY | 145,200 | ￥235,659,600 | 0.8% |
| 4 | 4021 NISSAN CHEMICAL CO | JPY | 56,700 | ￥355,962,600 | 1.2% |
| 5 | 4043 TOKUYAMA CORP | JPY | 29,900 | ￥116,789,400 | 0.4% |
| 6 | 4063 SHIN-ETSU CHEMICAL | JPY | 246,300 | ￥1,576,566,300 | 5.3% |
| 7 | 4186 TOKYO OHKA KOGYO | JPY | 53,000 | ￥435,766,000 | 1.5% |
| 8 | 4203 SUMITOMO BAKELITE | JPY | 38,900 | ￥210,449,000 | 0.7% |
| 9 | 4272 NIPPON KAYAKU CO | JPY | 66,300 | ￥119,936,700 | 0.4% |
| 10 | 4401 ADEKA CORPORATION | JPY | 43,000 | ￥172,731,000 | 0.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 223,800 | ￥21,245 | ￥4,754,631,000 | 16.1% |
| 2 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 74,300 | ￥2,320 | ￥172,376,000 | 0.6% |
| 3 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 145,200 | ￥1,623 | ￥235,659,600 | 0.8% |
| 4 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 56,700 | ￥6,278 | ￥355,962,600 | 1.2% |
| 5 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 29,900 | ￥3,906 | ￥116,789,400 | 0.4% |
| 6 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 246,300 | ￥6,401 | ￥1,576,566,300 | 5.3% |
| 7 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 53,000 | ￥8,222 | ￥435,766,000 | 1.5% |
| 8 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 38,900 | ￥5,410 | ￥210,449,000 | 0.7% |
| 9 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 66,300 | ￥1,809 | ￥119,936,700 | 0.4% |
| 10 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 43,000 | ￥4,017 | ￥172,731,000 | 0.6% |
| 11 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 48,400 | ￥5,081 | ￥245,920,400 | 0.8% |
| 12 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 73,200 | ￥2,386 | ￥174,655,200 | 0.6% |
| 13 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 385,000 | ￥4,033 | ￥1,552,705,000 | 5.3% |
| 14 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 45,000 | ￥71,240 | ￥3,205,800,000 | 10.9% |
| 15 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 31,200 | ￥2,615 | ￥81,588,000 | 0.3% |
| 16 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 73,100 | ￥2,880.5 | ￥210,564,550 | 0.7% |
| 17 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 98,700 | ￥5,569 | ￥549,660,300 | 1.9% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 74,600 | ￥1,787.5 | ￥133,347,500 | 0.5% |
| 19 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 775,700 | ￥2,597.5 | ￥2,014,880,750 | 6.8% |
| 20 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 20,500 | ￥9,259 | ￥189,809,500 | 0.6% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 264,700 | ￥3,459 | ￥915,597,300 | 3.1% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 148,700 | ￥24,500 | ￥3,643,150,000 | 12.3% |
| 23 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 19,500 | ￥6,280 | ￥122,460,000 | 0.4% |
| 24 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 39,100 | ￥36,350 | ￥1,421,285,000 | 4.8% |
| 25 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 167,400 | ￥3,331 | ￥557,609,400 | 1.9% |
| 26 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 17,500 | ￥14,955 | ￥261,712,500 | 0.9% |
| 27 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 39,600 | ￥19,095 | ￥756,162,000 | 2.6% |
| 28 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 45,700 | ￥27,705 | ￥1,266,118,500 | 4.3% |
| 29 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 100,600 | ￥39,750 | ￥3,998,850,000 | 13.5% |
| 30 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 21,800 | ￥3,955 | ￥86,219,000 | 0.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/200Atsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。