ETF / ETN detail
グローバルＸ 半導体 ＥＴＦ 2243 ETF・ETN ￥3,188 / 2026/4/9
グローバルＸ 半導体 ＥＴＦ 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
- ￥3,188
- 価格基準日
- 2026/4/9
- 出来高
- 166,068
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 5,210,000口
- 時価総額目安
- 166.1億円
- 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
- Global X Semiconductor ETF
- ベンダ
- Solactive
- 公開日
- 2026/3/12
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -28,686,028.00
- 保有資産時価合計
- USD 96,855,294.54
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — INTEL CORP | USD | 83,712 | USD 4,016,501.76 | 4.1% |
| 2 | — NVIDIA CORP | USD | 57,548 | USD 10,705,654.44 | 11.1% |
| 3 | — NXP SEMICONDUCTOR NV | USD | 15,647 | USD 3,127,365.89 | 3.2% |
| 4 | — ON SEMICONDUCTOR CORPORATION | USD | 25,016 | USD 1,481,947.84 | 1.5% |
| 5 | — QUALCOMM INC | USD | 20,199 | USD 2,709,089.88 | 2.8% |
| 6 | — COHERENT CORP | USD | 9,770 | USD 2,456,275.70 | 2.5% |
| 7 | — ASML HOLDING NV-NY REG SHS | USD | 3,203 | USD 4,441,536.04 | 4.6% |
| 8 | — ENTEGRIS INC | USD | 9,425 | USD 1,094,996.50 | 1.1% |
| 9 | — GLOBALFOUNDRIES INC | USD | 34,504 | USD 1,521,281.36 | 1.6% |
| 10 | — LAM RESEARCH CORP | USD | 21,765 | USD 4,763,705.55 | 4.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | INTEL CORP US4581401001 | XNAS | USD | 83,712 | USD 47.98 | USD 4,016,501.76 | 4.1% |
| 2 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 57,548 | USD 186.03 | USD 10,705,654.44 | 11.1% |
| 3 | — | NXP SEMICONDUCTOR NV NL0009538784 | XNAS | USD | 15,647 | USD 199.87 | USD 3,127,365.89 | 3.2% |
| 4 | — | ON SEMICONDUCTOR CORPORATION US6821891057 | XNAS | USD | 25,016 | USD 59.24 | USD 1,481,947.84 | 1.5% |
| 5 | — | QUALCOMM INC US7475251036 | XNAS | USD | 20,199 | USD 134.12 | USD 2,709,089.88 | 2.8% |
| 6 | — | COHERENT CORP US19247G1076 | XNYS | USD | 9,770 | USD 251.41 | USD 2,456,275.70 | 2.5% |
| 7 | — | ASML HOLDING NV-NY REG SHS USN070592100 | XNAS | USD | 3,203 | USD 1,386.68 | USD 4,441,536.04 | 4.6% |
| 8 | — | ENTEGRIS INC US29362U1043 | XNAS | USD | 9,425 | USD 116.18 | USD 1,094,996.50 | 1.1% |
| 9 | — | GLOBALFOUNDRIES INC KYG393871085 | XNAS | USD | 34,504 | USD 44.09 | USD 1,521,281.36 | 1.6% |
| 10 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 21,765 | USD 218.87 | USD 4,763,705.55 | 4.9% |
| 11 | — | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 37,979 | USD 90.44 | USD 3,434,820.76 | 3.5% |
| 12 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 33,601 | USD 65.79 | USD 2,210,609.79 | 2.3% |
| 13 | — | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 14,357 | USD 418.69 | USD 6,011,132.33 | 6.2% |
| 14 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 2,978 | USD 1,071.09 | USD 3,189,706.02 | 3.3% |
| 15 | — | QORVO INC US74736K1016 | XNAS | USD | 5,744 | USD 78.63 | USD 451,650.72 | 0.5% |
| 16 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 9,243 | USD 55.35 | USD 511,600.05 | 0.5% |
| 17 | — | TAIWAN SEMICONDUCTOR-SP ADR US8740391003 | XNYS | USD | 11,647 | USD 354.56 | USD 4,129,560.32 | 4.3% |
| 18 | — | TERADYNE INC US8807701029 | XNAS | USD | 9,736 | USD 301.99 | USD 2,940,174.64 | 3.0% |
| 19 | — | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 31,217 | USD 204.83 | USD 6,394,178.11 | 6.6% |
| 20 | — | BROADCOM INC US11135F1012 | XNAS | USD | 21,065 | USD 341.57 | USD 7,195,172.05 | 7.4% |
| 21 | — | KLA CORP US4824801009 | XNAS | USD | 2,888 | USD 1,465.00 | USD 4,230,920.00 | 4.4% |
| 22 | — | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 20,178 | USD 198.67 | USD 4,008,763.26 | 4.1% |
| 23 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 12,796 | USD 319.22 | USD 4,084,739.12 | 4.2% |
| 24 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 13,460 | USD 351.07 | USD 4,725,402.20 | 4.9% |
| 25 | — | RAMBUS INC US7509171069 | XNAS | USD | 6,692 | USD 92.53 | USD 619,210.76 | 0.6% |
| 26 | — | ARM HOLDINGS ADR US0420682058 | XNAS | USD | 8,601 | USD 120.10 | USD 1,032,980.10 | 1.1% |
| 27 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC US55405Y1001 | XNAS | USD | 4,658 | USD 222.55 | USD 1,036,637.90 | 1.1% |
| 28 | — | ASTERA LABS INC US04626A1034 | XNAS | USD | 10,501 | USD 124.71 | USD 1,309,579.71 | 1.4% |
| 29 | — | CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 | XNAS | USD | 10,755 | USD 115.91 | USD 1,246,612.05 | 1.3% |
| 30 | — | NOVA LTD IL0010845571 | XNAS | USD | 1,820 | USD 435.77 | USD 793,101.40 | 0.8% |
| 31 | — | INVESCO PHLX SEMICONDUCTOR ETF US46138G6153 | XNAS | USD | 14,997 | USD 62.32 | USD 934,613.04 | 1.0% |
| 32 | — | 名称なし CASHUSDJPY01 | — | USD | 1,172,934.65 | USD 0.01 | USD 7,372.77 | 0.0% |
| 33 | — | PHLX EMINI Semico Mar26 ISIN なし | CME | USD | 5 | USD 7,918.50 | USD 39,592.50 | 0.0% |
| 34 | — | 2026-03-16 FORWARD | — | USD | -747,000 | USD 0.01 | USD -4,723.07 | -0.0% |
| 35 | — | 2026-03-13 FORWARD | — | USD | 562,000 | USD 0.01 | USD 3,533.04 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/2243.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。