ETF / ETN detail
業界改革厳選ＥＴＦ地銀 395A
￥1,146.5 / 2026/10/6
業界改革厳選ＥＴＦ地銀 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
- ￥1,146.5
- 価格基準日
- 2026/10/6
- 出来高
- 63,660
発行口数と時価総額目安
- 発行口数
- 10,405,000口
- 時価総額目安
- 119.3億円
- 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
- Sector Restructuring Select ETF Regional Banks
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥141,955,809
- 保有資産時価合計
- ￥11,772,687,240
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5830 IYOGIN HOLDINGS IN | JPY | 156,300 | ￥615,822,000 | 5.2% |
| 2 | 5831 SHIZUOKA FINANCIAL | JPY | 262,100 | ￥955,354,500 | 8.1% |
| 3 | 5832 CHUGIN FINANCIAL G | JPY | 92,900 | ￥358,315,300 | 3.0% |
| 4 | 5844 KYOTO FINANCIAL GR | JPY | 150,300 | ￥717,682,500 | 6.1% |
| 5 | 7167 MEBUKIFINANCIAL G | JPY | 472,400 | ￥818,196,800 | 7.0% |
| 6 | 7173 TOKYO KIRABOSHI | JPY | 341,600 | ￥594,384,000 | 5.0% |
| 7 | 7180 KYUSHU FINANCIAL G | JPY | 231,100 | ￥408,469,250 | 3.5% |
| 8 | 7186 YOKOHAMA FINANCIAL | JPY | 494,700 | ￥959,718,000 | 8.2% |
| 9 | 7189 NISHI-NIPPON FINAN | JPY | 73,000 | ￥370,767,000 | 3.1% |
| 10 | 7327 DAISHI HOKUETSU FI | JPY | 137,500 | ￥381,562,500 | 3.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 156,300 | ￥3,940 | ￥615,822,000 | 5.2% |
| 2 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 262,100 | ￥3,645 | ￥955,354,500 | 8.1% |
| 3 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 92,900 | ￥3,857 | ￥358,315,300 | 3.0% |
| 4 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 150,300 | ￥4,775 | ￥717,682,500 | 6.1% |
| 5 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 472,400 | ￥1,732 | ￥818,196,800 | 7.0% |
| 6 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 341,600 | ￥1,740 | ￥594,384,000 | 5.0% |
| 7 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 231,100 | ￥1,767.5 | ￥408,469,250 | 3.5% |
| 8 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 494,700 | ￥1,940 | ￥959,718,000 | 8.2% |
| 9 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 73,000 | ￥5,079 | ￥370,767,000 | 3.1% |
| 10 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 137,500 | ￥2,775 | ￥381,562,500 | 3.2% |
| 11 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 258,700 | ￥1,376 | ￥355,971,200 | 3.0% |
| 12 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 333,600 | ￥2,890 | ￥964,104,000 | 8.2% |
| 13 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 197,400 | ￥3,109 | ￥613,716,600 | 5.2% |
| 14 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 114,700 | ￥4,222 | ￥484,263,400 | 4.1% |
| 15 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 95,300 | ￥8,033 | ￥765,544,900 | 6.5% |
| 16 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 119,900 | ￥3,025 | ￥362,697,500 | 3.1% |
| 17 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 246,300 | ￥2,847.5 | ￥701,339,250 | 6.0% |
| 18 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 119,800 | ￥3,180 | ￥380,964,000 | 3.2% |
| 19 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 604,200 | ￥896.7 | ￥541,786,140 | 4.6% |
| 20 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 117,100 | ￥3,604 | ￥422,028,400 | 3.6% |