ETF / ETN detail
上場インデックスファンド日経半導体株 213A
￥400.7 / 2026/8/6
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
- ￥400.7
- 価格基準日
- 2026/8/6
- 出来高
- 1,094,560
発行口数と時価総額目安
- 発行口数
- 24,021,156口
- 時価総額目安
- 96.3億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥687,218
- 保有資産時価合計
- ￥9,626,432,450
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 | 10,200 | ￥42,024,000 | 0.4% |
| 2 | 6857 ADVANTEST CORPORATION | JPY | 34,900 | ￥1,149,257,000 | 11.9% |
| 3 | 6728 ULVAC INC. | JPY | 4,800 | ￥43,430,400 | 0.5% |
| 4 | 6723 RENESAS ELECTRONICS CORPORATION | JPY | 182,600 | ￥670,689,800 | 7.0% |
| 5 | 8154 KAGA ELECTRONICS CO. LTD. | JPY | 5,000 | ￥24,825,000 | 0.3% |
| 6 | 285A KIOXIA HOLDINGS CORPORATION | JPY | 52,800 | ￥2,573,472,000 | 26.7% |
| 7 | 6525 KOKUSAI ELECTRIC CORPORATION | JPY | 23,300 | ￥191,619,200 | 2.0% |
| 8 | 3436 SUMCO CORPORATION | JPY | 34,100 | ￥120,850,400 | 1.3% |
| 9 | 4063 SHIN-ETSU CHEMICAL CO. LTD. | JPY | 58,000 | ￥357,686,000 | 3.7% |
| 10 | 5016 JX ADVANCED METALS CORPORATION | JPY | 90,800 | ￥376,093,600 | 3.9% |
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 | 10,200 | ￥4,120 | ￥42,024,000 | 0.4% |
| 2 | 6857 | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 34,900 | ￥32,930 | ￥1,149,257,000 | 11.9% |
| 3 | 6728 | ULVAC INC. JP3126190002 | XTKS | JPY | 4,800 | ￥9,048 | ￥43,430,400 | 0.5% |
| 4 | 6723 | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 182,600 | ￥3,673 | ￥670,689,800 | 7.0% |
| 5 | 8154 | KAGA ELECTRONICS CO. LTD. JP3206200002 | XTKS | JPY | 5,000 | ￥4,965 | ￥24,825,000 | 0.3% |
| 6 | 285A | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 52,800 | ￥48,740 | ￥2,573,472,000 | 26.7% |
| 7 | 6525 | KOKUSAI ELECTRIC CORPORATION JP3293330001 | XTKS | JPY | 23,300 | ￥8,224 | ￥191,619,200 | 2.0% |
| 8 | 3436 | SUMCO CORPORATION JP3322930003 | XTKS | JPY | 34,100 | ￥3,544 | ￥120,850,400 | 1.3% |
| 9 | 4063 | SHIN-ETSU CHEMICAL CO. LTD. JP3371200001 | XTKS | JPY | 58,000 | ￥6,167 | ￥357,686,000 | 3.7% |
| 10 | 5016 | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 90,800 | ￥4,142 | ￥376,093,600 | 3.9% |
| 11 | 4203 | SUMITOMO BAKELITE COMPANY LIMITED JP3409400003 | XTKS | JPY | 9,200 | ￥7,765 | ￥71,438,000 | 0.7% |
| 12 | 6526 | SOCIONEXT INC. JP3433500000 | XTKS | JPY | 17,500 | ￥2,011 | ￥35,192,500 | 0.4% |
| 13 | 6758 | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 62,400 | ￥3,626 | ￥226,262,400 | 2.4% |
| 14 | 4626 | TAIYO HOLDINGS CO. LTD. JP3449100001 | XTKS | JPY | 11,400 | ￥4,818 | ￥54,925,200 | 0.6% |
| 15 | 7735 | SCREEN HOLDINGS CO. LTD. JP3494600004 | XTKS | JPY | 18,600 | ￥13,690 | ￥254,634,000 | 2.6% |
| 16 | 6146 | DISCO CORPORATION JP3548600000 | XTKS | JPY | 10,600 | ￥61,590 | ￥652,854,000 | 6.8% |
| 17 | 4980 | DEXERIALS CORPORATION JP3548770001 | XTKS | JPY | 17,200 | ￥3,096 | ￥53,251,200 | 0.6% |
| 18 | 6315 | TOWA CORPORATION JP3555700008 | XTKS | JPY | 7,300 | ￥2,860 | ￥20,878,000 | 0.2% |
| 19 | 8035 | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 23,900 | ￥55,330 | ￥1,322,387,000 | 13.7% |
| 20 | 4186 | TOKYO OHKA KOGYO CO. LTD. JP3571800006 | XTKS | JPY | 12,500 | ￥8,910 | ￥111,375,000 | 1.2% |
| 21 | 7729 | TOKYO SEIMITSU CO. LTD. JP3580200008 | XTKS | JPY | 4,300 | ￥17,990 | ￥77,357,000 | 0.8% |
| 22 | 4043 | TOKUYAMA CORPORATION JP3625000009 | XTKS | JPY | 7,000 | ￥4,061 | ￥28,427,000 | 0.3% |
| 23 | 4021 | NISSAN CHEMICAL CORPORATION JP3670800006 | XTKS | JPY | 13,500 | ￥7,563 | ￥102,100,500 | 1.1% |
| 24 | 4272 | NIPPON KAYAKU CO. LTD. JP3694400007 | XTKS | JPY | 15,600 | ￥2,029.5 | ￥31,660,200 | 0.3% |
| 25 | 6890 | FERROTEC CORPORATION JP3802720007 | XTKS | JPY | 4,700 | ￥8,880 | ￥41,736,000 | 0.4% |
| 26 | 7741 | HOYA CORPORATION JP3837800006 | XTKS | JPY | 10,800 | ￥25,475 | ￥275,130,000 | 2.9% |
| 27 | 3132 | MACNICA HOLDINGS INC. JP3862960006 | XTKS | JPY | 17,500 | ￥3,705 | ￥64,837,500 | 0.7% |
| 28 | 6920 | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 9,200 | ￥43,330 | ￥398,636,000 | 4.1% |
| 29 | 6323 | RORZE CORPORATION JP3982200002 | XTKS | JPY | 17,200 | ￥4,165 | ￥71,638,000 | 0.7% |
| 30 | 6963 | ROHM COMPANY LIMITED JP3982800009 | XTKS | JPY | 39,500 | ￥4,600 | ￥181,700,000 | 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 | NOU6 | NIKKEI 225 MINI 2609 ISIN なし | XOSE | JPY | 1 | ￥65,550 | ￥65,550 | 0.0% |