ETF / ETN detail
グローバルＸ 半導体関連－日本株式 ＥＴＦ 2644 ETF・ETN ￥3,341 / 2026/4/9
グローバルＸ 半導体関連－日本株式 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
- ￥3,341
- 価格基準日
- 2026/4/9
- 出来高
- 1,066,111
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 16,543,063口
- 時価総額目安
- 552.7億円
- 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 Japan 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
- ￥53,069,839
- 保有資産時価合計
- ￥52,898,155,920
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 167A RYOYO RYOSAN HOLDINGS INC | JPY | 88,800 | ￥281,052,000 | 0.5% |
| 2 | 268A RIGAKU HLDG CORP ORD | JPY | 290,800 | ￥569,095,600 | 1.1% |
| 3 | 2737 TOMEN DEVICES CORP | JPY | 7,300 | ￥90,301,000 | 0.2% |
| 4 | 2760 TOKYO ELECTRON | JPY | 58,200 | ￥185,076,000 | 0.3% |
| 5 | 3132 MACNICA HOLDINGS INC | JPY | 382,100 | ￥886,472,000 | 1.7% |
| 6 | 3436 SUMCO CORP | JPY | 1,000,800 | ￥1,624,298,400 | 3.1% |
| 7 | 3445 RS TECHNOLOGIES CO LTD | JPY | 34,100 | ￥141,003,500 | 0.3% |
| 8 | 429A TEKSCEND PHOTOMASK CORP | JPY | 141,600 | ￥436,836,000 | 0.8% |
| 9 | 6055 JAPAN MATERIAL CO LTD | JPY | 176,700 | ￥323,361,000 | 0.6% |
| 10 | 6146 DISCO CORP ORD | JPY | 82,900 | ￥5,905,796,000 | 11.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 167A | RYOYO RYOSAN HOLDINGS INC JP3975410006 | TSE | JPY | 88,800 | ￥3,165 | ￥281,052,000 | 0.5% |
| 2 | 268A | RIGAKU HLDG CORP ORD JP3969750003 | TSE | JPY | 290,800 | ￥1,957 | ￥569,095,600 | 1.1% |
| 3 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 7,300 | ￥12,370 | ￥90,301,000 | 0.2% |
| 4 | 2760 | TOKYO ELECTRON JP3571600000 | TSE | JPY | 58,200 | ￥3,180 | ￥185,076,000 | 0.3% |
| 5 | 3132 | MACNICA HOLDINGS INC JP3862960006 | TSE | JPY | 382,100 | ￥2,320 | ￥886,472,000 | 1.7% |
| 6 | 3436 | SUMCO CORP JP3322930003 | TSE | JPY | 1,000,800 | ￥1,623 | ￥1,624,298,400 | 3.1% |
| 7 | 3445 | RS TECHNOLOGIES CO LTD JP3100350002 | TSE | JPY | 34,100 | ￥4,135 | ￥141,003,500 | 0.3% |
| 8 | 429A | TEKSCEND PHOTOMASK CORP JP3545320008 | TSE | JPY | 141,600 | ￥3,085 | ￥436,836,000 | 0.8% |
| 9 | 6055 | JAPAN MATERIAL CO LTD JP3389680004 | TSE | JPY | 176,700 | ￥1,830 | ￥323,361,000 | 0.6% |
| 10 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 82,900 | ￥71,240 | ￥5,905,796,000 | 11.2% |
| 11 | 6227 | AIMECHATEC LTD JP3105350007 | TSE | JPY | 11,400 | ￥22,530 | ￥256,842,000 | 0.5% |
| 12 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 78,900 | ￥2,866 | ￥226,127,400 | 0.4% |
| 13 | 6266 | TAZMO CO JP3468000009 | TSE | JPY | 30,700 | ￥2,423 | ￥74,386,100 | 0.1% |
| 14 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 169,700 | ￥2,615 | ￥443,765,500 | 0.8% |
| 15 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 258,000 | ￥2,880.5 | ￥743,169,000 | 1.4% |
| 16 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 12,900 | ￥5,880 | ￥75,852,000 | 0.1% |
| 17 | 6525 | KOKUSAI ELECTRIC CORP JP3293330001 | TSE | JPY | 489,200 | ￥5,569 | ￥2,724,354,800 | 5.2% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 500,900 | ￥1,787.5 | ￥895,358,750 | 1.7% |
| 19 | 6590 | SHIBAURA MECHATRONICS CORP JP3355000005 | TSE | JPY | 173,200 | ￥4,770 | ￥826,164,000 | 1.6% |
| 20 | 6627 | TERA PROBE INC JP3546550009 | TSE | JPY | 9,700 | ￥9,110 | ￥88,367,000 | 0.2% |
| 21 | 6707 | SANKEN ELECTRIC CO. LTD. JP3329600005 | TSE | JPY | 53,300 | ￥6,941 | ￥369,955,300 | 0.7% |
| 22 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 1,916,100 | ￥2,597.5 | ￥4,977,069,750 | 9.4% |
| 23 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 128,300 | ￥9,259 | ￥1,187,929,700 | 2.2% |
| 24 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 452,500 | ￥2,126 | ￥962,015,000 | 1.8% |
| 25 | 6855 | JAPAN ELECTRONIC MATERIALS JP3735300000 | TSE | JPY | 31,300 | ￥7,050 | ￥220,665,000 | 0.4% |
| 26 | 6856 | HORIBA LTD ORD JP3853000002 | TSE | JPY | 98,400 | ￥18,845 | ￥1,854,348,000 | 3.5% |
| 27 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 225,100 | ￥24,500 | ￥5,514,950,000 | 10.4% |
| 28 | 6871 | MICRONICS JAPAN CO LTD JP3750400008 | TSE | JPY | 78,400 | ￥11,000 | ￥862,400,000 | 1.6% |
| 29 | 6875 | MEGACHIPS CORP JP3920860008 | TSE | JPY | 28,000 | ￥8,830 | ￥247,240,000 | 0.5% |
| 30 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 150,100 | ￥36,350 | ￥5,456,135,000 | 10.3% |
| 31 | 6929 | NIPPON CERAMIC CO LTD JP3725200004 | TSE | JPY | 39,800 | ￥3,575 | ￥142,285,000 | 0.3% |
| 32 | 6941 | YAMAICHI ELECTRONICS CO LTD JP3934200001 | TSE | JPY | 49,200 | ￥9,010 | ￥443,292,000 | 0.8% |
| 33 | 6963 | ROHM CO LTD ORD JP3982800009 | TSE | JPY | 933,400 | ￥3,331 | ￥3,109,155,400 | 5.9% |
| 34 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 31,000 | ￥4,205 | ￥130,355,000 | 0.2% |
| 35 | 7717 | V TECHNOLOGY CO LTD JP3829900004 | TSE | JPY | 23,600 | ￥4,540 | ￥107,144,000 | 0.2% |
| 36 | 7729 | TOKYO SEIMITSU JP3580200008 | TSE | JPY | 104,400 | ￥14,955 | ￥1,561,302,000 | 3.0% |
| 37 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 218,500 | ￥19,095 | ￥4,172,257,500 | 7.9% |
| 38 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 120,300 | ￥39,750 | ￥4,781,925,000 | 9.0% |
| 39 | — | NK225 FUTURES JUN.2026 ISIN なし | OSE | JPY | 1 | ￥54,220 | ￥54,220 | 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/20260312/2644.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。