ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 200A
￥4,343 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥4,343
- 価格基準日
- 2026/8/6
- 出来高
- 3,161,378
発行口数と時価総額目安
- 発行口数
- 30,457,746口
- 時価総額目安
- 1,322.8億円
- 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
- NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥100,724,740
- 保有資産時価合計
- ￥132,205,372,600
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 | 725,200 | ￥35,346,248,000 | 26.7% |
| 2 | 3132 MACNICA HLDGS INC | JPY | 240,600 | ￥891,423,000 | 0.7% |
| 3 | 3436 SUMCO CORPORATION | JPY | 470,500 | ￥1,667,452,000 | 1.3% |
| 4 | 4021 NISSAN CHEMICAL CO | JPY | 183,800 | ￥1,390,079,400 | 1.1% |
| 5 | 4043 TOKUYAMA CORP | JPY | 96,900 | ￥393,510,900 | 0.3% |
| 6 | 4063 SHIN-ETSU CHEMICAL | JPY | 798,100 | ￥4,921,882,700 | 3.7% |
| 7 | 4186 TOKYO OHKA KOGYO | JPY | 171,700 | ￥1,529,847,000 | 1.2% |
| 8 | 4203 SUMITOMO BAKELITE | JPY | 126,000 | ￥978,390,000 | 0.7% |
| 9 | 4272 NIPPON KAYAKU CO | JPY | 215,000 | ￥436,342,500 | 0.3% |
| 10 | 4401 ADEKA CORPORATION | JPY | 139,400 | ￥574,328,000 | 0.4% |
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 | 725,200 | ￥48,740 | ￥35,346,248,000 | 26.7% |
| 2 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 240,600 | ￥3,705 | ￥891,423,000 | 0.7% |
| 3 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 470,500 | ￥3,544 | ￥1,667,452,000 | 1.3% |
| 4 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 183,800 | ￥7,563 | ￥1,390,079,400 | 1.1% |
| 5 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 96,900 | ￥4,061 | ￥393,510,900 | 0.3% |
| 6 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 798,100 | ￥6,167 | ￥4,921,882,700 | 3.7% |
| 7 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 171,700 | ￥8,910 | ￥1,529,847,000 | 1.2% |
| 8 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 126,000 | ￥7,765 | ￥978,390,000 | 0.7% |
| 9 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 215,000 | ￥2,029.5 | ￥436,342,500 | 0.3% |
| 10 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 139,400 | ￥4,120 | ￥574,328,000 | 0.4% |
| 11 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 157,000 | ￥4,818 | ￥756,426,000 | 0.6% |
| 12 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 237,000 | ￥3,096 | ￥733,752,000 | 0.6% |
| 13 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,247,600 | ￥4,142 | ￥5,167,559,200 | 3.9% |
| 14 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 145,700 | ￥61,590 | ￥8,973,663,000 | 6.8% |
| 15 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 101,000 | ￥2,860 | ￥288,860,000 | 0.2% |
| 16 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 237,000 | ￥4,165 | ￥987,105,000 | 0.7% |
| 17 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 319,900 | ￥8,224 | ￥2,630,857,600 | 2.0% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 241,800 | ￥2,011 | ￥486,259,800 | 0.4% |
| 19 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 2,513,500 | ￥3,673 | ￥9,232,085,500 | 7.0% |
| 20 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 66,300 | ￥9,048 | ￥599,882,400 | 0.5% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 857,600 | ￥3,626 | ￥3,109,657,600 | 2.4% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 481,800 | ￥32,930 | ￥15,865,674,000 | 12.0% |
| 23 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 63,300 | ￥8,880 | ￥562,104,000 | 0.4% |
| 24 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 126,700 | ￥43,330 | ￥5,489,911,000 | 4.2% |
| 25 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 542,500 | ￥4,600 | ￥2,495,500,000 | 1.9% |
| 26 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 56,800 | ￥17,990 | ￥1,021,832,000 | 0.8% |
| 27 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 256,300 | ￥13,690 | ￥3,508,747,000 | 2.7% |
| 28 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 148,100 | ￥25,475 | ￥3,772,847,500 | 2.9% |
| 29 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 326,100 | ￥55,330 | ￥18,043,113,000 | 13.6% |
| 30 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 70,500 | ￥4,965 | ￥350,032,500 | 0.3% |