ETF / ETN detail
上場インデックスファンド日経半導体株 213A
￥454.8 / 2026/10/6
上場インデックスファンド日経半導体株 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
- ￥454.8
- 価格基準日
- 2026/10/6
- 出来高
- 473,970
発行口数と時価総額目安
- 発行口数
- 23,542,032口
- 時価総額目安
- 107.1億円
- 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
- Listed Index Fund Nikkei Semiconductor Stock
- ベンダ
- S&P Global
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥2,465,995
- 保有資産時価合計
- ￥10,667,338,400
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 4401 ADEKA CORPORATION | JPY | 10,000 | ￥48,040,000 | 0.5% |
| 2 | 6857 ADVANTEST CORPORATION | JPY | 34,300 | ￥1,435,455,000 | 13.5% |
| 3 | 6728 ULVAC INC. | JPY | 4,800 | ￥40,531,200 | 0.4% |
| 4 | 6723 RENESAS ELECTRONICS CORPORATION | JPY | 179,200 | ￥715,904,000 | 6.7% |
| 5 | 8154 KAGA ELECTRONICS CO. LTD. | JPY | 5,000 | ￥27,700,000 | 0.3% |
| 6 | 285A KIOXIA HOLDINGS CORPORATION | JPY | 155,200 | ￥2,907,672,000 | 27.3% |
| 7 | 6525 KOKUSAI ELECTRIC CORPORATION | JPY | 22,900 | ￥236,557,000 | 2.2% |
| 8 | 3436 SUMCO CORPORATION | JPY | 33,500 | ￥124,754,000 | 1.2% |
| 9 | 4063 SHIN-ETSU CHEMICAL CO. LTD. | JPY | 56,900 | ￥359,664,900 | 3.4% |
| 10 | 5016 JX ADVANCED METALS CORPORATION | JPY | 89,000 | ￥340,514,000 | 3.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 4401 | ADEKA CORPORATION JP3114800000 | XTKS | JPY | 10,000 | ￥4,804 | ￥48,040,000 | 0.5% |
| 2 | 6857 | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 34,300 | ￥41,850 | ￥1,435,455,000 | 13.5% |
| 3 | 6728 | ULVAC INC. JP3126190002 | XTKS | JPY | 4,800 | ￥8,444 | ￥40,531,200 | 0.4% |
| 4 | 6723 | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 179,200 | ￥3,995 | ￥715,904,000 | 6.7% |
| 5 | 8154 | KAGA ELECTRONICS CO. LTD. JP3206200002 | XTKS | JPY | 5,000 | ￥5,540 | ￥27,700,000 | 0.3% |
| 6 | 285A | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 155,200 | ￥18,735 | ￥2,907,672,000 | 27.3% |
| 7 | 6525 | KOKUSAI ELECTRIC CORPORATION JP3293330001 | XTKS | JPY | 22,900 | ￥10,330 | ￥236,557,000 | 2.2% |
| 8 | 3436 | SUMCO CORPORATION JP3322930003 | XTKS | JPY | 33,500 | ￥3,724 | ￥124,754,000 | 1.2% |
| 9 | 4063 | SHIN-ETSU CHEMICAL CO. LTD. JP3371200001 | XTKS | JPY | 56,900 | ￥6,321 | ￥359,664,900 | 3.4% |
| 10 | 5016 | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 89,000 | ￥3,826 | ￥340,514,000 | 3.2% |
| 11 | 4203 | SUMITOMO BAKELITE COMPANY LIMITED JP3409400003 | XTKS | JPY | 9,000 | ￥9,300 | ￥83,700,000 | 0.8% |
| 12 | 6526 | SOCIONEXT INC. JP3433500000 | XTKS | JPY | 17,200 | ￥2,260 | ￥38,872,000 | 0.4% |
| 13 | 6758 | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 61,100 | ￥3,768 | ￥230,224,800 | 2.2% |
| 14 | 4626 | TAIYO HOLDINGS CO. LTD. JP3449100001 | XTKS | JPY | 11,200 | ￥4,791 | ￥53,659,200 | 0.5% |
| 15 | 7735 | SCREEN HOLDINGS CO. LTD. JP3494600004 | XTKS | JPY | 18,300 | ￥16,230 | ￥297,009,000 | 2.8% |
| 16 | 6146 | DISCO CORPORATION JP3548600000 | XTKS | JPY | 10,400 | ￥65,500 | ￥681,200,000 | 6.4% |
| 17 | 4980 | DEXERIALS CORPORATION JP3548770001 | XTKS | JPY | 16,900 | ￥3,639 | ￥61,499,100 | 0.6% |
| 18 | 6315 | TOWA CORPORATION JP3555700008 | XTKS | JPY | 7,200 | ￥2,573 | ￥18,525,600 | 0.2% |
| 19 | 8035 | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 116,100 | ￥12,805 | ￥1,486,660,500 | 13.9% |
| 20 | 4186 | TOKYO OHKA KOGYO CO. LTD. JP3571800006 | XTKS | JPY | 12,300 | ￥9,378 | ￥115,349,400 | 1.1% |
| 21 | 7729 | TOKYO SEIMITSU CO. LTD. JP3580200008 | XTKS | JPY | 4,100 | ￥20,445 | ￥83,824,500 | 0.8% |
| 22 | 4043 | TOKUYAMA CORPORATION JP3625000009 | XTKS | JPY | 6,900 | ￥4,194 | ￥28,938,600 | 0.3% |
| 23 | 4021 | NISSAN CHEMICAL CORPORATION JP3670800006 | XTKS | JPY | 13,200 | ￥8,879 | ￥117,202,800 | 1.1% |
| 24 | 4272 | NIPPON KAYAKU CO. LTD. JP3694400007 | XTKS | JPY | 15,300 | ￥2,136 | ￥32,680,800 | 0.3% |
| 25 | 6890 | FERROTEC CORPORATION JP3802720007 | XTKS | JPY | 4,600 | ￥12,130 | ￥55,798,000 | 0.5% |
| 26 | 7741 | HOYA CORPORATION JP3837800006 | XTKS | JPY | 10,600 | ￥25,300 | ￥268,180,000 | 2.5% |
| 27 | 3132 | MACNICA HOLDINGS INC. JP3862960006 | XTKS | JPY | 17,200 | ￥4,351 | ￥74,837,200 | 0.7% |
| 28 | 6920 | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 9,000 | ￥46,550 | ￥418,950,000 | 3.9% |
| 29 | 6323 | RORZE CORPORATION JP3982200002 | XTKS | JPY | 16,900 | ￥4,506 | ￥76,151,400 | 0.7% |
| 30 | 6963 | ROHM COMPANY LIMITED JP3982800009 | XTKS | JPY | 38,700 | ￥5,347 | ￥206,928,900 | 1.9% |
| 31 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 32 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 33 | NOZ6 | NIKKEI 225 MINI 2612 ISIN なし | XOSE | JPY | 5 | ￥70,900 | ￥354,500 | 0.0% |