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グローバルＸ　半導体　ＥＴＦ 2243

￥4,485 / 2026/8/6

グローバルＸ　半導体　ＥＴＦ の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥4,4852026/8/6
  • 出来高260,227直近営業日
  • 発行口数8,900,000口2026/8/7
  • 時価総額目安399.2億円価格 × 発行口数
  • 保有銘柄数33最新 PCF
  • PCFSolactive2026/8/7

価格 / 出来高

最新価格
￥4,485
価格基準日
2026/8/6
出来高
260,227

発行口数と時価総額目安

発行口数
8,900,000口
時価総額目安
399.2億円
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
Global X Semiconductor ETF
ベンダ
Solactive
公開日
2026/8/7
ファンド日付
2026/8/10
現金調整額
USD 1,452,852.00
保有資産時価合計
USD 251,385,513.01

組入れ上位

順位コード / 名称通貨数量時価比率
1—
INTEL CORP
USD93,773USD 9,359,483.133.7%
2—
NVIDIA CORP
USD152,797USD 33,461,015.0313.3%
3—
NXP SEMICONDUCTOR NV
USD25,814USD 5,983,168.922.4%
4—
ON SEMICONDUCTOR CORPORATION
USD40,071USD 3,138,761.431.2%
5—
QUALCOMM INC
USD42,840USD 6,871,107.602.7%
6—
COHERENT CORP
USD20,003USD 6,685,402.662.7%
7—
ASML HOLDING NV-NY REG SHS
USD6,668USD 11,364,739.164.5%
8—
ENTEGRIS INC
USD15,592USD 2,224,198.800.9%
9—
GLOBALFOUNDRIES INC
USD56,141USD 2,827,260.761.1%
10—
LAM RESEARCH CORP
USD33,798USD 10,334,414.464.1%

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		XNASUSD93,773USD 99.81USD 9,359,483.133.7%
2—
NVIDIA CORP
US67066G1040		XNASUSD152,797USD 218.99USD 33,461,015.0313.3%
3—
NXP SEMICONDUCTOR NV
NL0009538784		XNASUSD25,814USD 231.78USD 5,983,168.922.4%
4—
ON SEMICONDUCTOR CORPORATION
US6821891057		XNASUSD40,071USD 78.33USD 3,138,761.431.2%
5—
QUALCOMM INC
US7475251036		XNASUSD42,840USD 160.39USD 6,871,107.602.7%
6—
COHERENT CORP
US19247G1076		XNYSUSD20,003USD 334.22USD 6,685,402.662.7%
7—
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD6,668USD 1,704.37USD 11,364,739.164.5%
8—
ENTEGRIS INC
US29362U1043		XNASUSD15,592USD 142.65USD 2,224,198.800.9%
9—
GLOBALFOUNDRIES INC
KYG393871085		XNASUSD56,141USD 50.36USD 2,827,260.761.1%
10—
LAM RESEARCH CORP
US5128073062		XNASUSD33,798USD 305.77USD 10,334,414.464.1%
11—
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD52,458USD 210.54USD 11,044,507.324.4%
12—
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD55,426USD 74.36USD 4,121,477.361.6%
13—
MICRON TECHNOLOGY INC
US5951121038		XNASUSD22,150USD 881.47USD 19,524,560.507.8%
14—
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD5,023USD 1,359.08USD 6,826,658.842.7%
15—
QORVO INC
US74736K1016		XNASUSD8,999USD 95.33USD 857,874.670.3%
16—
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD15,378USD 66.84USD 1,027,865.520.4%
17—
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003		XNYSUSD25,699USD 418.20USD 10,747,321.804.3%
18—
TERADYNE INC
US8807701029		XNASUSD16,006USD 384.89USD 6,160,549.342.5%
19—
ADVANCED MICRO DEVICES
US0079031078		XNASUSD20,836USD 489.28USD 10,194,638.084.1%
20—
BROADCOM INC
US11135F1012		XNASUSD60,175USD 420.57USD 25,307,498.8810.1%
21—
KLA CORP
US4824801009		XNASUSD55,960USD 193.22USD 10,812,591.204.3%
22—
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD35,180USD 278.40USD 9,794,112.003.9%
23—
ANALOG DEVICES INC
US0326541051		XNASUSD25,985USD 377.31USD 9,804,400.353.9%
24—
APPLIED MATERIALS INC
US0382221051		XNASUSD23,894USD 527.48USD 12,603,607.125.0%
25—
RAMBUS INC
US7509171069		XNASUSD11,056USD 97.68USD 1,079,950.080.4%
26—
ARM HOLDINGS ADR
US0420682058		XNASUSD14,451USD 286.68USD 4,142,812.681.6%
27—
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
US55405Y1001		XNASUSD7,801USD 301.64USD 2,353,093.640.9%
28—
ASTERA LABS INC
US04626A1034		XNASUSD17,526USD 331.50USD 5,809,869.002.3%
29—
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055		XNASUSD18,859USD 230.43USD 4,345,679.371.7%
30—
NOVA LTD
IL0010845571		XNASUSD3,252USD 381.32USD 1,240,052.640.5%
31—
INVESCO PHLX SEMICONDUCTOR ETF
US46138G6153		XNASUSD12,773USD 94.80USD 1,210,880.400.5%
32—
名称なし
CASHUSDJPY01		—USD2,719,291.74USD 0.01USD 17,141.270.0%
33—
PHLX EMINI Semico Sep26
ISIN なし		CMEUSD9USD 12,091.00USD 108,819.000.0%