ETF / ETN detail
グローバルＸ 半導体関連－日本株式 ＥＴＦ 2644
￥4,093 / 2026/8/6
グローバルＸ 半導体関連－日本株式 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥4,093
- 価格基準日
- 2026/8/6
- 出来高
- 1,201,384
発行口数と時価総額目安
- 発行口数
- 22,736,539口
- 時価総額目安
- 930.6億円
- 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
- Global X Japan 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
- ￥131,653,329
- 保有資産時価合計
- ￥89,390,693,570
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 | 79,100 | ￥244,419,000 | 0.3% |
| 2 | 255A GLTECHNO HLDG ORD | JPY | 20,400 | ￥112,608,000 | 0.1% |
| 3 | 268A RIGAKU HLDG CORP ORD | JPY | 208,700 | ￥453,087,700 | 0.5% |
| 4 | 2737 TOMEN DEVICES CORP | JPY | 7,300 | ￥210,240,000 | 0.2% |
| 5 | 2760 TOKYO ELECTRON | JPY | 49,800 | ￥219,120,000 | 0.2% |
| 6 | 285A KIOXIA HLDG CORP ORD | JPY | 143,600 | ￥6,854,028,000 | 7.7% |
| 7 | 3132 MACNICA HOLDINGS INC | JPY | 391,300 | ￥1,416,897,300 | 1.6% |
| 8 | 3436 SUMCO CORP | JPY | 1,023,200 | ￥3,550,504,000 | 4.0% |
| 9 | 3445 RS TECHNOLOGIES CO LTD | JPY | 38,200 | ￥254,030,000 | 0.3% |
| 10 | 429A TEKSCEND PHOTOMASK CORP | JPY | 145,100 | ￥532,517,000 | 0.6% |
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 | 79,100 | ￥3,090 | ￥244,419,000 | 0.3% |
| 2 | 255A | GLTECHNO HLDG ORD JP3386930006 | TSE | JPY | 20,400 | ￥5,520 | ￥112,608,000 | 0.1% |
| 3 | 268A | RIGAKU HLDG CORP ORD JP3969750003 | TSE | JPY | 208,700 | ￥2,171 | ￥453,087,700 | 0.5% |
| 4 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 7,300 | ￥28,800 | ￥210,240,000 | 0.2% |
| 5 | 2760 | TOKYO ELECTRON JP3571600000 | TSE | JPY | 49,800 | ￥4,400 | ￥219,120,000 | 0.2% |
| 6 | 285A | KIOXIA HLDG CORP ORD JP3236330001 | TSE | JPY | 143,600 | ￥47,730 | ￥6,854,028,000 | 7.7% |
| 7 | 3132 | MACNICA HOLDINGS INC JP3862960006 | TSE | JPY | 391,300 | ￥3,621 | ￥1,416,897,300 | 1.6% |
| 8 | 3436 | SUMCO CORP JP3322930003 | TSE | JPY | 1,023,200 | ￥3,470 | ￥3,550,504,000 | 4.0% |
| 9 | 3445 | RS TECHNOLOGIES CO LTD JP3100350002 | TSE | JPY | 38,200 | ￥6,650 | ￥254,030,000 | 0.3% |
| 10 | 429A | TEKSCEND PHOTOMASK CORP JP3545320008 | TSE | JPY | 145,100 | ￥3,670 | ￥532,517,000 | 0.6% |
| 11 | 6055 | JAPAN MATERIAL CO LTD JP3389680004 | TSE | JPY | 180,900 | ￥2,198 | ￥397,618,200 | 0.4% |
| 12 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 152,200 | ￥58,440 | ￥8,894,568,000 | 10.0% |
| 13 | 6227 | AIMECHATEC LTD JP3105350007 | TSE | JPY | 31,300 | ￥6,960 | ￥217,848,000 | 0.2% |
| 14 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 83,900 | ￥3,165 | ￥265,543,500 | 0.3% |
| 15 | 6264 | MARUMAE CO LTD JP3878150006 | TSE | JPY | 50,900 | ￥2,036 | ￥103,632,400 | 0.1% |
| 16 | 6266 | TAZMO CO JP3468000009 | TSE | JPY | 31,400 | ￥3,370 | ￥105,818,000 | 0.1% |
| 17 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 176,000 | ￥2,532 | ￥445,632,000 | 0.5% |
| 18 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 267,600 | ￥3,954 | ￥1,058,090,400 | 1.2% |
| 19 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 13,800 | ￥8,830 | ￥121,854,000 | 0.1% |
| 20 | 6525 | KOKUSAI ELECTRIC CORP JP3293330001 | TSE | JPY | 608,700 | ￥8,136 | ￥4,952,383,200 | 5.5% |
| 21 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 512,400 | ￥1,981 | ￥1,015,064,400 | 1.1% |
| 22 | 6590 | SHIBAURA MECHATRONICS CORP JP3355000005 | TSE | JPY | 179,700 | ￥4,310 | ￥774,507,000 | 0.9% |
| 23 | 6613 | QD LASER INC JP3244720003 | TSE | JPY | 118,100 | ￥1,744 | ￥205,966,400 | 0.2% |
| 24 | 6627 | TERA PROBE INC JP3546550009 | TSE | JPY | 10,200 | ￥11,600 | ￥118,320,000 | 0.1% |
| 25 | 6707 | SANKEN ELECTRIC CO. LTD. JP3329600005 | TSE | JPY | 54,500 | ￥8,426 | ￥459,217,000 | 0.5% |
| 26 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 2,319,000 | ￥3,757 | ￥8,712,483,000 | 9.7% |
| 27 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 132,800 | ￥8,779 | ￥1,165,851,200 | 1.3% |
| 28 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 481,500 | ￥2,089.5 | ￥1,006,094,250 | 1.1% |
| 29 | 6855 | JAPAN ELECTRONIC MATERIALS JP3735300000 | TSE | JPY | 38,200 | ￥6,450 | ￥246,390,000 | 0.3% |
| 30 | 6856 | HORIBA LTD ORD JP3853000002 | TSE | JPY | 105,100 | ￥25,670 | ￥2,697,917,000 | 3.0% |
| 31 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 370,000 | ￥32,190 | ￥11,910,300,000 | 13.3% |
| 32 | 6871 | MICRONICS JAPAN CO LTD JP3750400008 | TSE | JPY | 79,000 | ￥13,710 | ￥1,083,090,000 | 1.2% |
| 33 | 6875 | MEGACHIPS CORP JP3920860008 | TSE | JPY | 23,100 | ￥11,100 | ￥256,410,000 | 0.3% |
| 34 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 224,600 | ￥37,460 | ￥8,413,516,000 | 9.4% |
| 35 | 6929 | NIPPON CERAMIC CO LTD JP3725200004 | TSE | JPY | 37,200 | ￥3,765 | ￥140,058,000 | 0.2% |
| 36 | 6941 | YAMAICHI ELECTRONICS CO LTD JP3934200001 | TSE | JPY | 47,100 | ￥8,100 | ￥381,510,000 | 0.4% |
| 37 | 6963 | ROHM CO LTD ORD JP3982800009 | TSE | JPY | 901,300 | ￥4,571 | ￥4,119,842,300 | 4.6% |
| 38 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 31,800 | ￥5,360 | ￥170,448,000 | 0.2% |
| 39 | 7717 | V TECHNOLOGY CO LTD JP3829900004 | TSE | JPY | 23,800 | ￥5,460 | ￥129,948,000 | 0.1% |
| 40 | 7729 | TOKYO SEIMITSU JP3580200008 | TSE | JPY | 109,600 | ￥17,375 | ￥1,904,300,000 | 2.1% |
| 41 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 444,600 | ￥13,085 | ￥5,817,591,000 | 6.5% |
| 42 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 151,400 | ￥54,500 | ￥8,251,300,000 | 9.2% |
| 43 | — | NK225 FUTURES SEP.2026 ISIN なし | OSE | JPY | 2 | ￥65,660 | ￥131,320 | 0.0% |