ETF / ETN detail
グローバルＸ 半導体関連－日本株式 ＥＴＦ 2644
￥4,140 / 2026/6/9
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
- ￥4,140
- 価格基準日
- 2026/6/9
- 出来高
- 6,228,667
発行口数と時価総額目安
- 発行口数
- 19,757,141口
- 時価総額目安
- 817.9億円
- 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 Japan 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
- ￥276,772,383
- 保有資産時価合計
- ￥81,844,451,380
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 | 105,800 | ￥296,557,400 | 0.4% |
| 2 | 268A RIGAKU HLDG CORP ORD | JPY | 346,400 | ￥919,692,000 | 1.1% |
| 3 | 2737 TOMEN DEVICES CORP | JPY | 8,700 | ￥127,324,500 | 0.2% |
| 4 | 2760 TOKYO ELECTRON | JPY | 69,400 | ￥269,792,500 | 0.3% |
| 5 | 3132 MACNICA HOLDINGS INC | JPY | 455,200 | ￥1,507,850,000 | 1.8% |
| 6 | 3436 SUMCO CORP | JPY | 1,192,100 | ￥4,173,542,100 | 5.1% |
| 7 | 3445 RS TECHNOLOGIES CO LTD | JPY | 40,600 | ￥287,245,000 | 0.4% |
| 8 | 429A TEKSCEND PHOTOMASK CORP | JPY | 168,700 | ￥622,503,000 | 0.8% |
| 9 | 6055 JAPAN MATERIAL CO LTD | JPY | 210,500 | ￥451,838,250 | 0.6% |
| 10 | 6146 DISCO CORP ORD | JPY | 98,800 | ￥7,065,188,000 | 8.6% |
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 | 105,800 | ￥2,803 | ￥296,557,400 | 0.4% |
| 2 | 268A | RIGAKU HLDG CORP ORD JP3969750003 | TSE | JPY | 346,400 | ￥2,655 | ￥919,692,000 | 1.1% |
| 3 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 8,700 | ￥14,635 | ￥127,324,500 | 0.2% |
| 4 | 2760 | TOKYO ELECTRON JP3571600000 | TSE | JPY | 69,400 | ￥3,887.5 | ￥269,792,500 | 0.3% |
| 5 | 3132 | MACNICA HOLDINGS INC JP3862960006 | TSE | JPY | 455,200 | ￥3,312.5 | ￥1,507,850,000 | 1.8% |
| 6 | 3436 | SUMCO CORP JP3322930003 | TSE | JPY | 1,192,100 | ￥3,501 | ￥4,173,542,100 | 5.1% |
| 7 | 3445 | RS TECHNOLOGIES CO LTD JP3100350002 | TSE | JPY | 40,600 | ￥7,075 | ￥287,245,000 | 0.4% |
| 8 | 429A | TEKSCEND PHOTOMASK CORP JP3545320008 | TSE | JPY | 168,700 | ￥3,690 | ￥622,503,000 | 0.8% |
| 9 | 6055 | JAPAN MATERIAL CO LTD JP3389680004 | TSE | JPY | 210,500 | ￥2,146.5 | ￥451,838,250 | 0.6% |
| 10 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 98,800 | ￥71,510 | ￥7,065,188,000 | 8.6% |
| 11 | 6227 | AIMECHATEC LTD JP3105350007 | TSE | JPY | 40,800 | ￥7,575 | ￥309,060,000 | 0.4% |
| 12 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 93,900 | ￥3,760 | ￥353,064,000 | 0.4% |
| 13 | 6266 | TAZMO CO JP3468000009 | TSE | JPY | 36,500 | ￥3,562.5 | ￥130,031,250 | 0.2% |
| 14 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 202,200 | ￥2,832.5 | ￥572,731,500 | 0.7% |
| 15 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 307,300 | ￥3,915.5 | ￥1,203,233,150 | 1.5% |
| 16 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 15,400 | ￥12,575 | ￥193,655,000 | 0.2% |
| 17 | 6525 | KOKUSAI ELECTRIC CORP JP3293330001 | TSE | JPY | 582,700 | ￥7,819.5 | ￥4,556,422,650 | 5.6% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 596,700 | ￥2,442.5 | ￥1,457,439,750 | 1.8% |
| 19 | 6590 | SHIBAURA MECHATRONICS CORP JP3355000005 | TSE | JPY | 206,300 | ￥4,865 | ￥1,003,649,500 | 1.2% |
| 20 | 6627 | TERA PROBE INC JP3546550009 | TSE | JPY | 11,600 | ￥9,480 | ￥109,968,000 | 0.1% |
| 21 | 6707 | SANKEN ELECTRIC CO. LTD. JP3329600005 | TSE | JPY | 63,400 | ￥8,367.5 | ￥530,499,500 | 0.6% |
| 22 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 2,282,500 | ￥4,395 | ￥10,031,587,500 | 12.3% |
| 23 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 152,800 | ￥8,332.5 | ￥1,273,206,000 | 1.6% |
| 24 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 539,000 | ￥2,097 | ￥1,130,283,000 | 1.4% |
| 25 | 6855 | JAPAN ELECTRONIC MATERIALS JP3735300000 | TSE | JPY | 37,300 | ￥7,160 | ￥267,068,000 | 0.3% |
| 26 | 6856 | HORIBA LTD ORD JP3853000002 | TSE | JPY | 117,200 | ￥25,197.5 | ￥2,953,147,000 | 3.6% |
| 27 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 268,200 | ￥26,327.5 | ￥7,061,035,500 | 8.6% |
| 28 | 6871 | MICRONICS JAPAN CO LTD JP3750400008 | TSE | JPY | 93,400 | ￥13,365 | ￥1,248,291,000 | 1.5% |
| 29 | 6875 | MEGACHIPS CORP JP3920860008 | TSE | JPY | 33,300 | ￥11,065 | ￥368,464,500 | 0.5% |
| 30 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 178,800 | ￥40,495 | ￥7,240,506,000 | 8.8% |
| 31 | 6929 | NIPPON CERAMIC CO LTD JP3725200004 | TSE | JPY | 47,400 | ￥3,907.5 | ￥185,215,500 | 0.2% |
| 32 | 6941 | YAMAICHI ELECTRONICS CO LTD JP3934200001 | TSE | JPY | 58,600 | ￥9,270 | ￥543,222,000 | 0.7% |
| 33 | 6963 | ROHM CO LTD ORD JP3982800009 | TSE | JPY | 1,111,900 | ￥5,237 | ￥5,823,020,300 | 7.1% |
| 34 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 37,000 | ￥4,525 | ￥167,425,000 | 0.2% |
| 35 | 7717 | V TECHNOLOGY CO LTD JP3829900004 | TSE | JPY | 28,100 | ￥5,710 | ￥160,451,000 | 0.2% |
| 36 | 7729 | TOKYO SEIMITSU JP3580200008 | TSE | JPY | 124,300 | ￥17,497.5 | ￥2,174,939,250 | 2.7% |
| 37 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 520,600 | ￥12,452.5 | ￥6,482,771,500 | 7.9% |
| 38 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 143,300 | ￥59,960 | ￥8,592,268,000 | 10.5% |
| 39 | — | NK225 FUTURES SEP.2026 ISIN なし | OSE | JPY | 4 | ￥65,820 | ￥263,280 | 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/20260609/2644.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。