ETF / ETN detail
グローバルＸ 半導体 ＥＴＦ 2243
￥5,005 / 2026/6/9
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
- ￥5,005
- 価格基準日
- 2026/6/9
- 出来高
- 667,551
発行口数と時価総額目安
- 発行口数
- 8,870,000口
- 時価総額目安
- 443.9億円
- 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
- 2026/6/9
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 978,917,389.00
- 保有資産時価合計
- USD 269,163,588.17
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — INTEL CORP | USD | 144,607 | USD 15,945,813.89 | 5.9% |
| 2 | — NVIDIA CORP | USD | 111,668 | USD 23,298,411.52 | 8.7% |
| 3 | — NXP SEMICONDUCTOR NV | USD | 24,471 | USD 7,369,196.94 | 2.7% |
| 4 | — ON SEMICONDUCTOR CORPORATION | USD | 38,158 | USD 4,613,302.20 | 1.7% |
| 5 | — QUALCOMM INC | USD | 46,330 | USD 10,089,284.10 | 3.7% |
| 6 | — COHERENT CORP | USD | 18,156 | USD 7,297,441.08 | 2.7% |
| 7 | — ASML HOLDING NV-NY REG SHS | USD | 4,547 | USD 7,952,884.88 | 3.0% |
| 8 | — ENTEGRIS INC | USD | 14,720 | USD 1,953,491.20 | 0.7% |
| 9 | — GLOBALFOUNDRIES INC | USD | 53,834 | USD 4,161,906.54 | 1.5% |
| 10 | — LAM RESEARCH CORP | USD | 28,199 | USD 9,149,165.55 | 3.4% |
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 | 144,607 | USD 110.27 | USD 15,945,813.89 | 5.9% |
| 2 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 111,668 | USD 208.64 | USD 23,298,411.52 | 8.7% |
| 3 | — | NXP SEMICONDUCTOR NV NL0009538784 | XNAS | USD | 24,471 | USD 301.14 | USD 7,369,196.94 | 2.7% |
| 4 | — | ON SEMICONDUCTOR CORPORATION US6821891057 | XNAS | USD | 38,158 | USD 120.90 | USD 4,613,302.20 | 1.7% |
| 5 | — | QUALCOMM INC US7475251036 | XNAS | USD | 46,330 | USD 217.77 | USD 10,089,284.10 | 3.7% |
| 6 | — | COHERENT CORP US19247G1076 | XNYS | USD | 18,156 | USD 401.93 | USD 7,297,441.08 | 2.7% |
| 7 | — | ASML HOLDING NV-NY REG SHS USN070592100 | XNAS | USD | 4,547 | USD 1,749.04 | USD 7,952,884.88 | 3.0% |
| 8 | — | ENTEGRIS INC US29362U1043 | XNAS | USD | 14,720 | USD 132.71 | USD 1,953,491.20 | 0.7% |
| 9 | — | GLOBALFOUNDRIES INC KYG393871085 | XNAS | USD | 53,834 | USD 77.31 | USD 4,161,906.54 | 1.5% |
| 10 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 28,199 | USD 324.45 | USD 9,149,165.55 | 3.4% |
| 11 | — | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 80,738 | USD 288.85 | USD 23,321,171.30 | 8.7% |
| 12 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 52,405 | USD 91.37 | USD 4,788,244.85 | 1.8% |
| 13 | — | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 31,988 | USD 949.28 | USD 30,365,568.64 | 11.3% |
| 14 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 4,757 | USD 1,559.18 | USD 7,417,019.26 | 2.8% |
| 15 | — | QORVO INC US74736K1016 | XNAS | USD | 8,978 | USD 99.89 | USD 896,812.42 | 0.3% |
| 16 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 14,563 | USD 75.37 | USD 1,097,613.31 | 0.4% |
| 17 | — | TAIWAN SEMICONDUCTOR-SP ADR US8740391003 | XNYS | USD | 17,608 | USD 426.80 | USD 7,515,094.40 | 2.8% |
| 18 | — | TERADYNE INC US8807701029 | XNAS | USD | 15,161 | USD 374.69 | USD 5,680,675.09 | 2.1% |
| 19 | — | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 32,943 | USD 490.33 | USD 16,152,941.19 | 6.0% |
| 20 | — | BROADCOM INC US11135F1012 | XNAS | USD | 51,600 | USD 396.60 | USD 20,464,560.00 | 7.6% |
| 21 | — | KLA CORP US4824801009 | XNAS | USD | 4,326 | USD 2,108.06 | USD 9,119,467.56 | 3.4% |
| 22 | — | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 31,095 | USD 290.90 | USD 9,045,535.50 | 3.4% |
| 23 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 18,538 | USD 403.89 | USD 7,487,312.82 | 2.8% |
| 24 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 17,716 | USD 492.17 | USD 8,719,283.72 | 3.2% |
| 25 | — | RAMBUS INC US7509171069 | XNAS | USD | 10,439 | USD 152.03 | USD 1,587,041.17 | 0.6% |
| 26 | — | ARM HOLDINGS ADR US0420682058 | XNAS | USD | 13,524 | USD 346.39 | USD 4,684,578.36 | 1.7% |
| 27 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC US55405Y1001 | XNAS | USD | 7,264 | USD 361.86 | USD 2,628,551.04 | 1.0% |
| 28 | — | ASTERA LABS INC US04626A1034 | XNAS | USD | 16,484 | USD 346.33 | USD 5,708,903.72 | 2.1% |
| 29 | — | CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 | XNAS | USD | 16,753 | USD 222.27 | USD 3,723,689.31 | 1.4% |
| 30 | — | NOVA LTD IL0010845571 | XNAS | USD | 3,078 | USD 507.96 | USD 1,563,500.88 | 0.6% |
| 31 | — | INVESCO PHLX SEMICONDUCTOR ETF US46138G6153 | XNAS | USD | 51,773 | USD 101.61 | USD 5,260,654.53 | 2.0% |
| 32 | — | 名称なし CASHUSDJPY01 | — | USD | -3,845,528.24 | USD 0.01 | USD -23,986.57 | -0.0% |
| 33 | — | PHLX EMINI Semico Jun26 ISIN なし | CME | USD | 7 | USD 12,915.00 | USD 90,405.00 | 0.0% |
| 34 | — | 2026-06-10 FORWARD | — | USD | 6,100,000 | USD 0.01 | USD 38,052.77 | 0.0% |
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: Solactive
- PCF source path: solactive/20260609/2243.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。