ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 200A
￥4,921 / 2026/10/6
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
- ￥4,921
- 価格基準日
- 2026/10/6
- 出来高
- 1,432,070
発行口数と時価総額目安
- 発行口数
- 29,626,228口
- 時価総額目安
- 1,457.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥117,323,575
- 保有資産時価合計
- ￥145,498,571,200
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 | 2,116,500 | ￥39,652,627,500 | 27.3% |
| 2 | 3132 MACNICA HLDGS INC | JPY | 234,100 | ￥1,018,569,100 | 0.7% |
| 3 | 3436 SUMCO CORPORATION | JPY | 457,700 | ￥1,704,474,800 | 1.2% |
| 4 | 4021 NISSAN CHEMICAL CO | JPY | 178,800 | ￥1,587,565,200 | 1.1% |
| 5 | 4043 TOKUYAMA CORP | JPY | 94,200 | ￥395,074,800 | 0.3% |
| 6 | 4063 SHIN-ETSU CHEMICAL | JPY | 776,400 | ￥4,907,624,400 | 3.4% |
| 7 | 4186 TOKYO OHKA KOGYO | JPY | 167,000 | ￥1,566,126,000 | 1.1% |
| 8 | 4203 SUMITOMO BAKELITE | JPY | 122,600 | ￥1,140,180,000 | 0.8% |
| 9 | 4272 NIPPON KAYAKU CO | JPY | 209,100 | ￥446,637,600 | 0.3% |
| 10 | 4401 ADEKA CORPORATION | JPY | 135,600 | ￥651,422,400 | 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 | 2,116,500 | ￥18,735 | ￥39,652,627,500 | 27.3% |
| 2 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 234,100 | ￥4,351 | ￥1,018,569,100 | 0.7% |
| 3 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 457,700 | ￥3,724 | ￥1,704,474,800 | 1.2% |
| 4 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 178,800 | ￥8,879 | ￥1,587,565,200 | 1.1% |
| 5 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 94,200 | ￥4,194 | ￥395,074,800 | 0.3% |
| 6 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 776,400 | ￥6,321 | ￥4,907,624,400 | 3.4% |
| 7 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 167,000 | ￥9,378 | ￥1,566,126,000 | 1.1% |
| 8 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 122,600 | ￥9,300 | ￥1,140,180,000 | 0.8% |
| 9 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 209,100 | ￥2,136 | ￥446,637,600 | 0.3% |
| 10 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 135,600 | ￥4,804 | ￥651,422,400 | 0.4% |
| 11 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 152,700 | ￥4,791 | ￥731,585,700 | 0.5% |
| 12 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 230,600 | ￥3,639 | ￥839,153,400 | 0.6% |
| 13 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,213,600 | ￥3,826 | ￥4,643,233,600 | 3.2% |
| 14 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 141,800 | ￥65,500 | ￥9,287,900,000 | 6.4% |
| 15 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 98,200 | ￥2,573 | ￥252,668,600 | 0.2% |
| 16 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 230,600 | ￥4,506 | ￥1,039,083,600 | 0.7% |
| 17 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 311,200 | ￥10,330 | ￥3,214,696,000 | 2.2% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 235,200 | ￥2,260 | ￥531,552,000 | 0.4% |
| 19 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 2,445,100 | ￥3,995 | ￥9,768,174,500 | 6.7% |
| 20 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 64,500 | ￥8,444 | ￥544,638,000 | 0.4% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 834,300 | ￥3,768 | ￥3,143,642,400 | 2.2% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 468,700 | ￥41,850 | ￥19,615,095,000 | 13.5% |
| 23 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 61,600 | ￥12,130 | ￥747,208,000 | 0.5% |
| 24 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 123,200 | ￥46,550 | ￥5,734,960,000 | 3.9% |
| 25 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 527,800 | ￥5,347 | ￥2,822,146,600 | 1.9% |
| 26 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 55,300 | ￥20,445 | ￥1,130,608,500 | 0.8% |
| 27 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 249,300 | ￥16,230 | ￥4,046,139,000 | 2.8% |
| 28 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 144,100 | ￥25,300 | ￥3,645,730,000 | 2.5% |
| 29 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 1,586,100 | ￥12,805 | ￥20,310,010,500 | 14.0% |
| 30 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 68,600 | ￥5,540 | ￥380,044,000 | 0.3% |