ETF / ETN detail
ＭＡＸＩＳ日経半導体株上場投信 221A
￥1,275.5 / 2026/10/6
ＭＡＸＩＳ日経半導体株上場投信 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
- ￥1,275.5
- 価格基準日
- 2026/10/6
- 出来高
- 207,990
発行口数と時価総額目安
- 発行口数
- 7,453,370口
- 時価総額目安
- 95.1億円
- 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
- MAXIS Nikkei Semiconductor Stock (Japan) ETF
- 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
- ￥49,004,117
- 保有資産時価合計
- ￥9,508,108,231.73
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 225MINI F 2612 | JPY | 6.82 | ￥483,538 | 0.0% |
| 2 | 285A KIOXIA HLDGS CORP | JPY | 138,306.881 | ￥2,591,179,422.07 | 27.3% |
| 3 | 3132 MACNICA HLDGS INC | JPY | 15,292.52 | ￥66,537,753.52 | 0.7% |
| 4 | 3436 SUMCO CORPORATION | JPY | 29,910.836 | ￥111,387,953.74 | 1.2% |
| 5 | 4021 NISSAN CHEMICAL CO | JPY | 11,683.549 | ￥103,738,227.66 | 1.1% |
| 6 | 4043 TOKUYAMA CORP | JPY | 6,155.081 | ￥25,814,407.92 | 0.3% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 50,739.756 | ￥320,725,995.72 | 3.4% |
| 8 | 4186 TOKYO OHKA KOGYO | JPY | 10,914.163 | ￥102,353,025.19 | 1.1% |
| 9 | 4203 SUMITOMO BAKELITE | JPY | 8,011.123 | ￥74,503,443.05 | 0.8% |
| 10 | 4272 NIPPON KAYAKU CO | JPY | 13,666.5 | ￥29,191,643.52 | 0.3% |
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 2612 ISIN なし | OSE | JPY | 6.82 | ￥70,900 | ￥483,538 | 0.0% |
| 2 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 138,306.881 | ￥18,735 | ￥2,591,179,422.07 | 27.3% |
| 3 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 15,292.52 | ￥4,351 | ￥66,537,753.52 | 0.7% |
| 4 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 29,910.836 | ￥3,724 | ￥111,387,953.74 | 1.2% |
| 5 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 11,683.549 | ￥8,879 | ￥103,738,227.66 | 1.1% |
| 6 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 6,155.081 | ￥4,194 | ￥25,814,407.92 | 0.3% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 50,739.756 | ￥6,321 | ￥320,725,995.72 | 3.4% |
| 8 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 10,914.163 | ￥9,378 | ￥102,353,025.19 | 1.1% |
| 9 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 8,011.123 | ￥9,300 | ￥74,503,443.05 | 0.8% |
| 10 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 13,666.5 | ￥2,136 | ￥29,191,643.52 | 0.3% |
| 11 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 8,859.826 | ￥4,804 | ￥42,562,604.24 | 0.4% |
| 12 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 9,978.211 | ￥4,791 | ￥47,805,606.57 | 0.5% |
| 13 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 15,070.429 | ￥3,639 | ￥54,841,291.99 | 0.6% |
| 14 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 79,310.117 | ￥3,826 | ￥303,440,506.87 | 3.2% |
| 15 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 9,264.348 | ￥65,500 | ￥606,814,799.04 | 6.4% |
| 16 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 6,416.83 | ￥2,573 | ￥16,510,503.93 | 0.2% |
| 17 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 15,070.429 | ￥4,506 | ￥67,907,354.13 | 0.7% |
| 18 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 20,337.148 | ￥10,330 | ￥210,082,735.35 | 2.2% |
| 19 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 15,371.838 | ￥2,260 | ￥34,740,353.47 | 0.4% |
| 20 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 159,778.277 | ￥3,995 | ￥638,314,217.04 | 6.7% |
| 21 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 4,219.72 | ￥8,444 | ￥35,631,317.25 | 0.4% |
| 22 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 54,523.227 | ￥3,768 | ￥205,443,517.87 | 2.2% |
| 23 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 30,624.699 | ￥41,850 | ￥1,281,643,634.99 | 13.5% |
| 24 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 4,021.425 | ￥12,130 | ￥48,779,886.03 | 0.5% |
| 25 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 8,050.782 | ￥46,550 | ￥374,763,898.98 | 3.9% |
| 26 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 34,487.488 | ￥5,347 | ￥184,404,595.84 | 1.9% |
| 27 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 3,608.971 | ￥20,445 | ￥73,785,416.41 | 0.8% |
| 28 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 16,291.927 | ￥16,230 | ￥264,417,978.18 | 2.8% |
| 29 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 9,415.052 | ￥25,300 | ￥238,200,824.94 | 2.5% |
| 30 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 103,652.826 | ￥12,805 | ￥1,327,274,435.83 | 14.0% |
| 31 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 4,481.47 | ￥5,540 | ￥24,827,342.39 | 0.3% |