ETF / ETN detail
上場インデックスファンド日経半導体株 213A
￥466.5 / 2026/6/9
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、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
- ￥466.5
- 価格基準日
- 2026/6/9
- 出来高
- 1,303,080
発行口数と時価総額目安
- 発行口数
- 14,754,194口
- 時価総額目安
- 68.8億円
- 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
- Listed Index Fund Nikkei Semiconductor Stock
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥475,266
- 保有資産時価合計
- ￥6,841,561,740
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 | 6,200 | ￥24,335,000 | 0.4% |
| 2 | 6857 ADVANTEST CORPORATION | JPY | 21,500 | ￥566,095,000 | 8.3% |
| 3 | 6728 ULVAC INC. | JPY | 3,000 | ￥24,966,000 | 0.4% |
| 4 | 6723 RENESAS ELECTRONICS CORPORATION | JPY | 112,400 | ￥493,998,000 | 7.2% |
| 5 | 8154 KAGA ELECTRONICS CO. LTD. | JPY | 3,200 | ￥14,736,000 | 0.2% |
| 6 | 285A KIOXIA HOLDINGS CORPORATION | JPY | 32,400 | ￥2,476,980,000 | 36.2% |
| 7 | 6525 KOKUSAI ELECTRIC CORPORATION | JPY | 14,300 | ￥111,826,000 | 1.6% |
| 8 | 3436 SUMCO CORPORATION | JPY | 21,100 | ￥73,871,100 | 1.1% |
| 9 | 4063 SHIN-ETSU CHEMICAL CO. LTD. | JPY | 35,700 | ￥244,045,200 | 3.6% |
| 10 | 5016 JX ADVANCED METALS CORPORATION | JPY | 55,800 | ￥198,369,000 | 2.9% |
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 | 6,200 | ￥3,925 | ￥24,335,000 | 0.4% |
| 2 | 6857 | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 21,500 | ￥26,330 | ￥566,095,000 | 8.3% |
| 3 | 6728 | ULVAC INC. JP3126190002 | XTKS | JPY | 3,000 | ￥8,322 | ￥24,966,000 | 0.4% |
| 4 | 6723 | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 112,400 | ￥4,395 | ￥493,998,000 | 7.2% |
| 5 | 8154 | KAGA ELECTRONICS CO. LTD. JP3206200002 | XTKS | JPY | 3,200 | ￥4,605 | ￥14,736,000 | 0.2% |
| 6 | 285A | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 32,400 | ￥76,450 | ￥2,476,980,000 | 36.2% |
| 7 | 6525 | KOKUSAI ELECTRIC CORPORATION JP3293330001 | XTKS | JPY | 14,300 | ￥7,820 | ￥111,826,000 | 1.6% |
| 8 | 3436 | SUMCO CORPORATION JP3322930003 | XTKS | JPY | 21,100 | ￥3,501 | ￥73,871,100 | 1.1% |
| 9 | 4063 | SHIN-ETSU CHEMICAL CO. LTD. JP3371200001 | XTKS | JPY | 35,700 | ￥6,836 | ￥244,045,200 | 3.6% |
| 10 | 5016 | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 55,800 | ￥3,555 | ￥198,369,000 | 2.9% |
| 11 | 4203 | SUMITOMO BAKELITE COMPANY LIMITED JP3409400003 | XTKS | JPY | 5,600 | ￥6,255 | ￥35,028,000 | 0.5% |
| 12 | 6526 | SOCIONEXT INC. JP3433500000 | XTKS | JPY | 10,800 | ￥2,442.5 | ￥26,379,000 | 0.4% |
| 13 | 6758 | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 38,400 | ￥3,443 | ￥132,211,200 | 1.9% |
| 14 | 4626 | TAIYO HOLDINGS CO. LTD. JP3449100001 | XTKS | JPY | 7,000 | ￥5,030 | ￥35,210,000 | 0.5% |
| 15 | 7735 | SCREEN HOLDINGS CO. LTD. JP3494600004 | XTKS | JPY | 11,400 | ￥12,455 | ￥141,987,000 | 2.1% |
| 16 | 6146 | DISCO CORPORATION JP3548600000 | XTKS | JPY | 6,500 | ￥71,520 | ￥464,880,000 | 6.8% |
| 17 | 4980 | DEXERIALS CORPORATION JP3548770001 | XTKS | JPY | 10,600 | ￥3,920 | ￥41,552,000 | 0.6% |
| 18 | 6315 | TOWA CORPORATION JP3555700008 | XTKS | JPY | 4,500 | ￥2,832 | ￥12,744,000 | 0.2% |
| 19 | 8035 | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 14,600 | ￥59,920 | ￥874,832,000 | 12.8% |
| 20 | 4186 | TOKYO OHKA KOGYO CO. LTD. JP3571800006 | XTKS | JPY | 7,700 | ￥9,904 | ￥76,260,800 | 1.1% |
| 21 | 7729 | TOKYO SEIMITSU CO. LTD. JP3580200008 | XTKS | JPY | 2,600 | ￥17,520 | ￥45,552,000 | 0.7% |
| 22 | 4043 | TOKUYAMA CORPORATION JP3625000009 | XTKS | JPY | 4,300 | ￥4,816 | ￥20,708,800 | 0.3% |
| 23 | 4021 | NISSAN CHEMICAL CORPORATION JP3670800006 | XTKS | JPY | 8,200 | ￥7,114 | ￥58,334,800 | 0.9% |
| 24 | 4272 | NIPPON KAYAKU CO. LTD. JP3694400007 | XTKS | JPY | 9,600 | ￥2,012 | ￥19,315,200 | 0.3% |
| 25 | 6890 | FERROTEC CORPORATION JP3802720007 | XTKS | JPY | 2,800 | ￥8,270 | ￥23,156,000 | 0.3% |
| 26 | 7741 | HOYA CORPORATION JP3837800006 | XTKS | JPY | 6,600 | ￥25,605 | ￥168,993,000 | 2.5% |
| 27 | 3132 | MACNICA HOLDINGS INC. JP3862960006 | XTKS | JPY | 10,700 | ￥3,316 | ￥35,481,200 | 0.5% |
| 28 | 6920 | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 5,700 | ￥40,480 | ￥230,736,000 | 3.4% |
| 29 | 6323 | RORZE CORPORATION JP3982200002 | XTKS | JPY | 10,600 | ￥3,912 | ￥41,467,200 | 0.6% |
| 30 | 6963 | ROHM COMPANY LIMITED JP3982800009 | XTKS | JPY | 24,300 | ￥5,242 | ￥127,380,600 | 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 | 2 | ￥65,820 | ￥131,640 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: S&P Global
- PCF source path: spglobal/20260610/213A_20260610.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。