ETF / ETN detail
グローバルＸ 半導体関連－日本株式 ＥＴＦ 2644
￥4,622 / 2026/10/6
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
- ￥4,622
- 価格基準日
- 2026/10/6
- 出来高
- 805,627
発行口数と時価総額目安
- 発行口数
- 22,794,356口
- 時価総額目安
- 1,053.6億円
- 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
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥201,067,626
- 保有資産時価合計
- ￥105,026,278,150
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 | 79,400 | ￥260,035,000 | 0.2% |
| 2 | 255A GLTECHNO HLDG ORD | JPY | 20,500 | ￥116,645,000 | 0.1% |
| 3 | 268A RIGAKU HLDG CORP ORD | JPY | 209,400 | ￥396,394,200 | 0.4% |
| 4 | 2737 TOMEN DEVICES CORP | JPY | 7,300 | ￥272,290,000 | 0.3% |
| 5 | 2760 TOKYO ELECTRON | JPY | 50,000 | ￥240,000,000 | 0.2% |
| 6 | 285A KIOXIA HLDG CORP ORD | JPY | 432,000 | ￥8,093,520,000 | 7.7% |
| 7 | 3132 MACNICA HOLDINGS INC | JPY | 392,700 | ￥1,708,637,700 | 1.6% |
| 8 | 3436 SUMCO CORP | JPY | 1,026,900 | ￥3,824,175,600 | 3.6% |
| 9 | 3445 RS TECHNOLOGIES CO LTD | JPY | 38,300 | ￥253,546,000 | 0.2% |
| 10 | 429A TEKSCEND PHOTOMASK CORP | JPY | 145,600 | ￥591,864,000 | 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 | 79,400 | ￥3,275 | ￥260,035,000 | 0.2% |
| 2 | 255A | GLTECHNO HLDG ORD JP3386930006 | TSE | JPY | 20,500 | ￥5,690 | ￥116,645,000 | 0.1% |
| 3 | 268A | RIGAKU HLDG CORP ORD JP3969750003 | TSE | JPY | 209,400 | ￥1,893 | ￥396,394,200 | 0.4% |
| 4 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 7,300 | ￥37,300 | ￥272,290,000 | 0.3% |
| 5 | 2760 | TOKYO ELECTRON JP3571600000 | TSE | JPY | 50,000 | ￥4,800 | ￥240,000,000 | 0.2% |
| 6 | 285A | KIOXIA HLDG CORP ORD JP3236330001 | TSE | JPY | 432,000 | ￥18,735 | ￥8,093,520,000 | 7.7% |
| 7 | 3132 | MACNICA HOLDINGS INC JP3862960006 | TSE | JPY | 392,700 | ￥4,351 | ￥1,708,637,700 | 1.6% |
| 8 | 3436 | SUMCO CORP JP3322930003 | TSE | JPY | 1,026,900 | ￥3,724 | ￥3,824,175,600 | 3.6% |
| 9 | 3445 | RS TECHNOLOGIES CO LTD JP3100350002 | TSE | JPY | 38,300 | ￥6,620 | ￥253,546,000 | 0.2% |
| 10 | 429A | TEKSCEND PHOTOMASK CORP JP3545320008 | TSE | JPY | 145,600 | ￥4,065 | ￥591,864,000 | 0.6% |
| 11 | 6055 | JAPAN MATERIAL CO LTD JP3389680004 | TSE | JPY | 181,600 | ￥2,406 | ￥436,929,600 | 0.4% |
| 12 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 152,800 | ￥65,500 | ￥10,008,400,000 | 9.5% |
| 13 | 6227 | AIMECHATEC LTD JP3105350007 | TSE | JPY | 31,500 | ￥8,970 | ￥282,555,000 | 0.3% |
| 14 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 84,200 | ￥2,911 | ￥245,106,200 | 0.2% |
| 15 | 6264 | MARUMAE CO LTD JP3878150006 | TSE | JPY | 51,000 | ￥2,234 | ￥113,934,000 | 0.1% |
| 16 | 6266 | TAZMO CO JP3468000009 | TSE | JPY | 31,600 | ￥4,370 | ￥138,092,000 | 0.1% |
| 17 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 176,700 | ￥2,573 | ￥454,649,100 | 0.4% |
| 18 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 268,600 | ￥4,506 | ￥1,210,311,600 | 1.2% |
| 19 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 13,800 | ￥9,720 | ￥134,136,000 | 0.1% |
| 20 | 6525 | KOKUSAI ELECTRIC CORP JP3293330001 | TSE | JPY | 611,000 | ￥10,330 | ￥6,311,630,000 | 6.0% |
| 21 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 514,300 | ￥2,260 | ￥1,162,318,000 | 1.1% |
| 22 | 6590 | SHIBAURA MECHATRONICS CORP JP3355000005 | TSE | JPY | 180,400 | ￥4,370 | ￥788,348,000 | 0.8% |
| 23 | 6613 | QD LASER INC JP3244720003 | TSE | JPY | 118,600 | ￥2,313 | ￥274,321,800 | 0.3% |
| 24 | 6627 | TERA PROBE INC JP3546550009 | TSE | JPY | 50,000 | ￥2,625 | ￥131,250,000 | 0.1% |
| 25 | 6707 | SANKEN ELECTRIC CO. LTD. JP3329600005 | TSE | JPY | 54,700 | ￥7,162 | ￥391,761,400 | 0.4% |
| 26 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 2,327,700 | ￥3,995 | ￥9,299,161,500 | 8.9% |
| 27 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 133,200 | ￥8,444 | ￥1,124,740,800 | 1.1% |
| 28 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 483,300 | ￥2,254.5 | ￥1,089,599,850 | 1.0% |
| 29 | 6855 | JAPAN ELECTRONIC MATERIALS JP3735300000 | TSE | JPY | 38,300 | ￥8,650 | ￥331,295,000 | 0.3% |
| 30 | 6856 | HORIBA LTD ORD JP3853000002 | TSE | JPY | 105,500 | ￥26,495 | ￥2,795,222,500 | 2.7% |
| 31 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 371,400 | ￥41,850 | ￥15,543,090,000 | 14.8% |
| 32 | 6871 | MICRONICS JAPAN CO LTD JP3750400008 | TSE | JPY | 79,300 | ￥15,410 | ￥1,222,013,000 | 1.2% |
| 33 | 6875 | MEGACHIPS CORP JP3920860008 | TSE | JPY | 23,200 | ￥11,340 | ￥263,088,000 | 0.3% |
| 34 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 225,400 | ￥46,550 | ￥10,492,370,000 | 10.0% |
| 35 | 6929 | NIPPON CERAMIC CO LTD JP3725200004 | TSE | JPY | 37,300 | ￥3,745 | ￥139,688,500 | 0.1% |
| 36 | 6941 | YAMAICHI ELECTRONICS CO LTD JP3934200001 | TSE | JPY | 47,200 | ￥10,200 | ￥481,440,000 | 0.5% |
| 37 | 6963 | ROHM CO LTD ORD JP3982800009 | TSE | JPY | 904,600 | ￥5,347 | ￥4,836,896,200 | 4.6% |
| 38 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 95,400 | ￥1,876 | ￥178,970,400 | 0.2% |
| 39 | 7717 | V TECHNOLOGY CO LTD JP3829900004 | TSE | JPY | 23,900 | ￥6,960 | ￥166,344,000 | 0.2% |
| 40 | 7729 | TOKYO SEIMITSU JP3580200008 | TSE | JPY | 110,000 | ￥20,445 | ￥2,248,950,000 | 2.1% |
| 41 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 446,200 | ￥16,230 | ￥7,241,826,000 | 6.9% |
| 42 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 759,900 | ￥12,805 | ￥9,730,519,500 | 9.3% |
| 43 | — | NK225 FUTURES DEC.2026 ISIN なし | OSE | JPY | 3 | ￥70,900 | ￥212,700 | 0.0% |