ETF / ETN detail
ＭＡＸＩＳ日経半導体株上場投信 221A ETF・ETN ￥881.7 / 2026/4/9
ＭＡＸＩＳ日経半導体株上場投信 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
- ￥881.7
- 価格基準日
- 2026/4/9
- 出来高
- 44,510
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 2,395,000口
- 時価総額目安
- 21.1億円
- 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
- MAXIS Nikkei Semiconductor Stock (Japan) ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥7,923,975
- 保有資産時価合計
- ￥1,959,665,485.68
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 225MINI F 2606 | JPY | 1.45 | ￥78,619 | 0.0% |
| 2 | 285A KIOXIA HLDGS CORP | JPY | 14,848.487 | ￥315,456,114.13 | 16.1% |
| 3 | 3132 MACNICA HLDGS INC | JPY | 4,928.318 | ￥11,433,698.32 | 0.6% |
| 4 | 3436 SUMCO CORPORATION | JPY | 9,629.734 | ￥15,629,058.55 | 0.8% |
| 5 | 4021 NISSAN CHEMICAL CO | JPY | 3,766.578 | ￥23,646,579.18 | 1.2% |
| 6 | 4043 TOKUYAMA CORP | JPY | 1,978.588 | ￥7,728,365.39 | 0.4% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 16,336.967 | ￥104,572,922.84 | 5.3% |
| 8 | 4186 TOKYO OHKA KOGYO | JPY | 3,512.448 | ￥28,879,345.87 | 1.5% |
| 9 | 4203 SUMITOMO BAKELITE | JPY | 2,577.61 | ￥13,944,871.6 | 0.7% |
| 10 | 4272 NIPPON KAYAKU CO | JPY | 4,401.905 | ￥7,963,045.92 | 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 | — | 225MINI F 2606 ISIN なし | OSE | JPY | 1.45 | ￥54,220 | ￥78,619 | 0.0% |
| 2 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 14,848.487 | ￥21,245 | ￥315,456,114.13 | 16.1% |
| 3 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 4,928.318 | ￥2,320 | ￥11,433,698.32 | 0.6% |
| 4 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 9,629.734 | ￥1,623 | ￥15,629,058.55 | 0.8% |
| 5 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 3,766.578 | ￥6,278 | ￥23,646,579.18 | 1.2% |
| 6 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 1,978.588 | ￥3,906 | ￥7,728,365.39 | 0.4% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 16,336.967 | ￥6,401 | ￥104,572,922.84 | 5.3% |
| 8 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 3,512.448 | ￥8,222 | ￥28,879,345.87 | 1.5% |
| 9 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 2,577.61 | ￥5,410 | ￥13,944,871.6 | 0.7% |
| 10 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 4,401.905 | ￥1,809 | ￥7,963,045.92 | 0.4% |
| 11 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 2,849.893 | ￥4,017 | ￥11,448,020.39 | 0.6% |
| 12 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 3,212.937 | ￥5,081 | ￥16,324,931.64 | 0.8% |
| 13 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 4,855.71 | ￥2,386 | ￥11,585,722.87 | 0.6% |
| 14 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 25,540.124 | ￥4,033 | ￥103,003,321.55 | 5.3% |
| 15 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 2,986.034 | ￥71,240 | ￥212,725,093.51 | 10.9% |
| 16 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 2,069.349 | ￥2,615 | ￥5,411,347.88 | 0.3% |
| 17 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 4,855.71 | ￥2,880.5 | ￥13,986,871.21 | 0.7% |
| 18 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 6,552.939 | ￥5,569 | ￥36,493,316.19 | 1.9% |
| 19 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 4,946.47 | ￥1,787.5 | ￥8,841,815.88 | 0.5% |
| 20 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 51,452.369 | ￥2,597.5 | ￥133,647,527.22 | 6.8% |
| 21 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 1,361.414 | ￥9,259 | ￥12,605,331.1 | 0.6% |
| 22 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 17,553.163 | ￥3,459 | ￥60,716,390.61 | 3.1% |
| 23 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 9,865.713 | ￥24,500 | ￥241,709,958.04 | 12.3% |
| 24 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 1,297.881 | ￥6,280 | ￥8,150,694.13 | 0.4% |
| 25 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 2,595.762 | ￥36,350 | ￥94,355,965.49 | 4.8% |
| 26 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 11,109.137 | ￥3,331 | ￥37,004,536.18 | 1.9% |
| 27 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 1,161.74 | ￥14,955 | ￥17,373,819.35 | 0.9% |
| 28 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 2,622.991 | ￥19,095 | ￥50,086,008.16 | 2.6% |
| 29 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 3,031.415 | ￥27,705 | ￥83,985,349.89 | 4.3% |
| 30 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 6,670.928 | ￥39,750 | ￥265,169,388.2 | 13.5% |
| 31 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 1,443.099 | ￥3,955 | ￥5,707,455.4 | 0.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/221Atsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。