ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 200A
￥5,033 / 2026/6/9
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
- ￥5,033
- 価格基準日
- 2026/6/9
- 出来高
- 2,821,258
発行口数と時価総額目安
- 発行口数
- 15,362,490口
- 時価総額目安
- 773.2億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥128,312,295
- 保有資産時価合計
- ￥77,125,450,600
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 | 365,500 | ￥27,942,475,000 | 36.2% |
| 2 | 3132 MACNICA HLDGS INC | JPY | 121,300 | ￥402,230,800 | 0.5% |
| 3 | 3436 SUMCO CORPORATION | JPY | 237,100 | ￥830,087,100 | 1.1% |
| 4 | 4021 NISSAN CHEMICAL CO | JPY | 92,600 | ￥658,756,400 | 0.9% |
| 5 | 4043 TOKUYAMA CORP | JPY | 48,800 | ￥235,020,800 | 0.3% |
| 6 | 4063 SHIN-ETSU CHEMICAL | JPY | 402,200 | ￥2,749,439,200 | 3.6% |
| 7 | 4186 TOKYO OHKA KOGYO | JPY | 86,500 | ￥856,696,000 | 1.1% |
| 8 | 4203 SUMITOMO BAKELITE | JPY | 63,500 | ￥397,192,500 | 0.5% |
| 9 | 4272 NIPPON KAYAKU CO | JPY | 108,400 | ￥218,100,800 | 0.3% |
| 10 | 4401 ADEKA CORPORATION | JPY | 70,300 | ￥275,927,500 | 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 | 365,500 | ￥76,450 | ￥27,942,475,000 | 36.2% |
| 2 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 121,300 | ￥3,316 | ￥402,230,800 | 0.5% |
| 3 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 237,100 | ￥3,501 | ￥830,087,100 | 1.1% |
| 4 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 92,600 | ￥7,114 | ￥658,756,400 | 0.9% |
| 5 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 48,800 | ￥4,816 | ￥235,020,800 | 0.3% |
| 6 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 402,200 | ￥6,836 | ￥2,749,439,200 | 3.6% |
| 7 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 86,500 | ￥9,904 | ￥856,696,000 | 1.1% |
| 8 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 63,500 | ￥6,255 | ￥397,192,500 | 0.5% |
| 9 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 108,400 | ￥2,012 | ￥218,100,800 | 0.3% |
| 10 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 70,300 | ￥3,925 | ￥275,927,500 | 0.4% |
| 11 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 79,100 | ￥5,030 | ￥397,873,000 | 0.5% |
| 12 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 119,500 | ￥3,920 | ￥468,440,000 | 0.6% |
| 13 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 628,700 | ￥3,555 | ￥2,235,028,500 | 2.9% |
| 14 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 73,400 | ￥71,520 | ￥5,249,568,000 | 6.8% |
| 15 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 50,900 | ￥2,832 | ￥144,148,800 | 0.2% |
| 16 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 119,500 | ￥3,912 | ￥467,484,000 | 0.6% |
| 17 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 161,200 | ￥7,820 | ￥1,260,584,000 | 1.6% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 121,800 | ￥2,442.5 | ￥297,496,500 | 0.4% |
| 19 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 1,266,800 | ￥4,395 | ￥5,567,586,000 | 7.2% |
| 20 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 33,400 | ￥8,322 | ￥277,954,800 | 0.4% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 432,200 | ￥3,443 | ￥1,488,064,600 | 1.9% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 242,800 | ￥26,330 | ￥6,392,924,000 | 8.3% |
| 23 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 31,900 | ￥8,270 | ￥263,813,000 | 0.3% |
| 24 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 63,900 | ￥40,480 | ￥2,586,672,000 | 3.4% |
| 25 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 273,400 | ￥5,242 | ￥1,433,162,800 | 1.9% |
| 26 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 28,600 | ￥17,520 | ￥501,072,000 | 0.6% |
| 27 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 129,200 | ￥12,455 | ￥1,609,186,000 | 2.1% |
| 28 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 74,600 | ￥25,605 | ￥1,910,133,000 | 2.5% |
| 29 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 164,300 | ￥59,920 | ￥9,844,856,000 | 12.8% |
| 30 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 35,500 | ￥4,605 | ￥163,477,500 | 0.2% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/200Atsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。