ETF / ETN detail
ＭＡＸＩＳ日経半導体株上場投信 221A
￥1,316 / 2026/6/9
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
- ￥1,316
- 価格基準日
- 2026/6/9
- 出来高
- 276,000
発行口数と時価総額目安
- 発行口数
- 4,090,370口
- 時価総額目安
- 53.8億円
- 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
- MAXIS Nikkei Semiconductor Stock (Japan) ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥24,621,963
- 保有資産時価合計
- ￥5,344,737,641.33
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 | 3.62 | ￥236,748 | 0.0% |
| 2 | 285A KIOXIA HLDGS CORP | JPY | 25,326.161 | ￥1,936,185,014.87 | 36.2% |
| 3 | 3132 MACNICA HLDGS INC | JPY | 8,401.04 | ￥27,857,847.54 | 0.5% |
| 4 | 3436 SUMCO CORPORATION | JPY | 16,432.953 | ￥57,531,768.81 | 1.1% |
| 5 | 4021 NISSAN CHEMICAL CO | JPY | 6,418.695 | ￥45,662,596.77 | 0.9% |
| 6 | 4043 TOKUYAMA CORP | JPY | 3,383.657 | ￥16,295,692.83 | 0.3% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 27,875.866 | ￥190,559,422.51 | 3.6% |
| 8 | 4186 TOKYO OHKA KOGYO | JPY | 5,994.883 | ￥59,373,325.93 | 1.1% |
| 9 | 4203 SUMITOMO BAKELITE | JPY | 4,402.172 | ￥27,535,586.67 | 0.5% |
| 10 | 4272 NIPPON KAYAKU CO | JPY | 7,505.567 | ￥15,101,200.34 | 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 2606 ISIN なし | OSE | JPY | 3.62 | ￥65,400 | ￥236,748 | 0.0% |
| 2 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 25,326.161 | ￥76,450 | ￥1,936,185,014.87 | 36.2% |
| 3 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 8,401.04 | ￥3,316 | ￥27,857,847.54 | 0.5% |
| 4 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 16,432.953 | ￥3,501 | ￥57,531,768.81 | 1.1% |
| 5 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 6,418.695 | ￥7,114 | ￥45,662,596.77 | 0.9% |
| 6 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 3,383.657 | ￥4,816 | ￥16,295,692.83 | 0.3% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 27,875.866 | ￥6,836 | ￥190,559,422.51 | 3.6% |
| 8 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 5,994.883 | ￥9,904 | ￥59,373,325.93 | 1.1% |
| 9 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 4,402.172 | ￥6,255 | ￥27,535,586.67 | 0.5% |
| 10 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 7,505.567 | ￥2,012 | ￥15,101,200.34 | 0.3% |
| 11 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 4,866.998 | ￥3,925 | ￥19,102,966.2 | 0.4% |
| 12 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 5,482.208 | ￥5,030 | ￥27,575,506.98 | 0.5% |
| 13 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 8,277.998 | ￥3,920 | ￥32,449,750.55 | 0.6% |
| 14 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 43,570.567 | ￥3,555 | ￥154,893,365.7 | 2.9% |
| 15 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 5,085.739 | ￥71,520 | ￥363,732,069.73 | 6.8% |
| 16 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 3,527.206 | ￥2,832 | ￥9,989,048.07 | 0.2% |
| 17 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 8,277.998 | ￥3,912 | ￥32,383,526.57 | 0.6% |
| 18 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 11,176.322 | ￥7,820 | ￥87,398,838.81 | 1.6% |
| 19 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 8,442.054 | ￥2,442.5 | ￥20,619,716.15 | 0.4% |
| 20 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 87,783.687 | ￥4,395 | ￥385,809,304.73 | 7.2% |
| 21 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 2,317.292 | ￥8,322 | ￥19,284,507.95 | 0.4% |
| 22 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 29,953.91 | ￥3,443 | ￥103,131,313.36 | 1.9% |
| 23 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 16,822.586 | ￥26,330 | ￥442,938,698.6 | 8.3% |
| 24 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 2,207.922 | ￥8,270 | ￥18,259,512.76 | 0.3% |
| 25 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 4,422.679 | ￥40,480 | ￥179,030,051.67 | 3.3% |
| 26 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 18,948.48 | ￥5,242 | ￥99,327,932.34 | 1.9% |
| 27 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 1,982.345 | ￥17,520 | ￥34,730,677.25 | 0.6% |
| 28 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 8,954.729 | ￥12,455 | ￥111,531,149.94 | 2.1% |
| 29 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 5,174.603 | ￥25,605 | ￥132,495,708.61 | 2.5% |
| 30 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 11,388.228 | ￥59,920 | ￥682,382,615.71 | 12.8% |
| 31 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 2,460.842 | ￥4,605 | ￥11,332,175.4 | 0.2% |
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: ICE Data Services
- PCF source path: ice/20260610/221Atsepcf_Jun092026.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。