ETF / ETN detail
業界改革厳選ＥＴＦ地銀 395A
￥1,043.5 / 2026/8/6
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
- ￥1,043.5
- 価格基準日
- 2026/8/6
- 出来高
- 50,860
発行口数と時価総額目安
- 発行口数
- 8,911,500口
- 時価総額目安
- 93.0億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥122,333,730
- 保有資産時価合計
- ￥9,052,873,550
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 | 135,200 | ￥497,400,800 | 5.5% |
| 2 | 5831 SHIZUOKA FINANCIAL | JPY | 223,200 | ￥729,194,400 | 8.1% |
| 3 | 5832 CHUGIN FINANCIAL G | JPY | 79,700 | ￥270,740,900 | 3.0% |
| 4 | 5844 KYOTO FINANCIAL GR | JPY | 130,000 | ￥601,900,000 | 6.6% |
| 5 | 7167 MEBUKIFINANCIAL G | JPY | 408,700 | ￥665,363,600 | 7.3% |
| 6 | 7173 TOKYO KIRABOSHI | JPY | 256,800 | ￥443,493,600 | 4.9% |
| 7 | 7180 KYUSHU FINANCIAL G | JPY | 200,000 | ￥306,700,000 | 3.4% |
| 8 | 7186 YOKOHAMA FINANCIAL | JPY | 394,400 | ￥718,202,400 | 7.9% |
| 9 | 7189 NISHI-NIPPON FINAN | JPY | 60,700 | ￥276,974,100 | 3.1% |
| 10 | 7327 DAISHI HOKUETSU FI | JPY | 113,900 | ￥271,082,000 | 3.0% |
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 | 135,200 | ￥3,679 | ￥497,400,800 | 5.5% |
| 2 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 223,200 | ￥3,267 | ￥729,194,400 | 8.1% |
| 3 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 79,700 | ￥3,397 | ￥270,740,900 | 3.0% |
| 4 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 130,000 | ￥4,630 | ￥601,900,000 | 6.6% |
| 5 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 408,700 | ￥1,628 | ￥665,363,600 | 7.3% |
| 6 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 256,800 | ￥1,727 | ￥443,493,600 | 4.9% |
| 7 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 200,000 | ￥1,533.5 | ￥306,700,000 | 3.4% |
| 8 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 394,400 | ￥1,821 | ￥718,202,400 | 7.9% |
| 9 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 60,700 | ￥4,563 | ￥276,974,100 | 3.1% |
| 10 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 113,900 | ￥2,380 | ￥271,082,000 | 3.0% |
| 11 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 231,200 | ￥1,215 | ￥280,908,000 | 3.1% |
| 12 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 273,900 | ￥2,665 | ￥729,943,500 | 8.1% |
| 13 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 170,800 | ￥2,594 | ￥443,055,200 | 4.9% |
| 14 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 99,200 | ￥3,691 | ￥366,147,200 | 4.0% |
| 15 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 82,500 | ￥7,654 | ￥631,455,000 | 7.0% |
| 16 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 99,100 | ￥2,746 | ￥272,128,600 | 3.0% |
| 17 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 213,100 | ￥2,554.5 | ￥544,363,950 | 6.0% |
| 18 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 103,700 | ￥2,631 | ￥272,834,700 | 3.0% |
| 19 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 52,200 | ￥8,044 | ￥419,896,800 | 4.6% |
| 20 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 101,200 | ￥3,074 | ￥311,088,800 | 3.4% |