ETF / ETN detail
ＭＡＸＩＳ日経半導体株上場投信 221A
￥1,140 / 2026/8/6
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
- ￥1,140
- 価格基準日
- 2026/8/6
- 出来高
- 304,930
発行口数と時価総額目安
- 発行口数
- 9,171,370口
- 時価総額目安
- 104.6億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥66,529,514
- 保有資産時価合計
- ￥10,302,382,928.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 225MINI F 2609 | JPY | 9.5 | ￥622,725 | 0.0% |
| 2 | 285A KIOXIA HLDGS CORP | JPY | 56,508.508 | ￥2,754,224,660.08 | 26.7% |
| 3 | 3132 MACNICA HLDGS INC | JPY | 18,747.133 | ￥69,458,126.59 | 0.7% |
| 4 | 3436 SUMCO CORPORATION | JPY | 36,663.258 | ￥129,934,586 | 1.3% |
| 5 | 4021 NISSAN CHEMICAL CO | JPY | 14,324.986 | ￥108,339,867.74 | 1.1% |
| 6 | 4043 TOKUYAMA CORP | JPY | 7,548.318 | ￥30,653,718.6 | 0.3% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 62,187.059 | ￥383,507,590.39 | 3.7% |
| 8 | 4186 TOKYO OHKA KOGYO | JPY | 13,385.156 | ￥119,261,739.5 | 1.2% |
| 9 | 4203 SUMITOMO BAKELITE | JPY | 9,813.802 | ￥76,204,175.94 | 0.7% |
| 10 | 4272 NIPPON KAYAKU CO | JPY | 16,748.758 | ￥33,991,603.53 | 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 2609 ISIN なし | OSE | JPY | 9.5 | ￥65,550 | ￥622,725 | 0.0% |
| 2 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 56,508.508 | ￥48,740 | ￥2,754,224,660.08 | 26.7% |
| 3 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 18,747.133 | ￥3,705 | ￥69,458,126.59 | 0.7% |
| 4 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 36,663.258 | ￥3,544 | ￥129,934,586 | 1.3% |
| 5 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 14,324.986 | ￥7,563 | ￥108,339,867.74 | 1.1% |
| 6 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 7,548.318 | ￥4,061 | ￥30,653,718.6 | 0.3% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 62,187.059 | ￥6,167 | ￥383,507,590.39 | 3.7% |
| 8 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 13,385.156 | ￥8,910 | ￥119,261,739.5 | 1.2% |
| 9 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 9,813.802 | ￥7,765 | ￥76,204,175.94 | 0.7% |
| 10 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 16,748.758 | ￥2,029.5 | ￥33,991,603.53 | 0.3% |
| 11 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 10,862.455 | ￥4,120 | ￥44,753,313.43 | 0.4% |
| 12 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 12,237.574 | ￥4,818 | ￥58,960,632.55 | 0.6% |
| 13 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 18,470.13 | ￥3,096 | ￥57,183,523.08 | 0.6% |
| 14 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 97,208.087 | ￥4,142 | ￥402,635,898.28 | 3.9% |
| 15 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 11,357.102 | ￥61,590 | ￥699,483,913.17 | 6.8% |
| 16 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 7,864.892 | ￥2,860 | ￥22,493,591.34 | 0.2% |
| 17 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 18,470.13 | ￥4,165 | ￥76,928,092.26 | 0.7% |
| 18 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 24,930.224 | ￥8,224 | ￥205,026,161.67 | 2.0% |
| 19 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 18,836.169 | ￥2,011 | ￥37,879,536.26 | 0.4% |
| 20 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 195,850.652 | ￥3,673 | ￥719,359,445.17 | 7.0% |
| 21 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 5,164.118 | ￥9,048 | ￥46,724,938 | 0.5% |
| 22 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 66,826.85 | ￥3,626 | ￥242,314,159.11 | 2.4% |
| 23 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 37,543.73 | ￥32,930 | ￥1,236,315,032.09 | 12.0% |
| 24 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 4,936.58 | ￥8,880 | ￥43,836,830.92 | 0.4% |
| 25 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 9,873.16 | ￥43,330 | ￥427,804,027.78 | 4.2% |
| 26 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 42,272.558 | ￥4,600 | ￥194,453,768.12 | 1.9% |
| 27 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 4,422.147 | ￥17,990 | ￥79,554,422.1 | 0.8% |
| 28 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 19,973.858 | ￥13,690 | ￥273,442,115.86 | 2.7% |
| 29 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 11,545.068 | ￥25,475 | ￥294,110,607.05 | 2.9% |
| 30 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 25,405.085 | ￥55,330 | ￥1,405,663,372.19 | 13.6% |
| 31 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 5,490.585 | ￥4,965 | ￥27,260,754.69 | 0.3% |