ETF / ETN detail
業界改革厳選ＥＴＦ地銀 395A
￥950 / 2026/6/9
業界改革厳選ＥＴＦ地銀 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
- ￥950
- 価格基準日
- 2026/6/9
- 出来高
- 27,630
発行口数と時価総額目安
- 発行口数
- 7,999,500口
- 時価総額目安
- 76.0億円
- 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
- Sector Restructuring Select ETF Regional Banks
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥553,508,006
- 保有資産時価合計
- ￥6,937,857,800
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 | 114,000 | ￥351,006,000 | 5.1% |
| 2 | 5831 SHIZUOKA FINANCIAL | JPY | 187,700 | ￥562,255,350 | 8.1% |
| 3 | 5832 CHUGIN FINANCIAL G | JPY | 67,200 | ￥205,632,000 | 3.0% |
| 4 | 5844 KYOTO FINANCIAL GR | JPY | 109,600 | ￥514,024,000 | 7.4% |
| 5 | 7167 MEBUKIFINANCIAL G | JPY | 344,600 | ￥476,581,800 | 6.9% |
| 6 | 7173 TOKYO KIRABOSHI | JPY | 28,200 | ￥348,270,000 | 5.0% |
| 7 | 7180 KYUSHU FINANCIAL G | JPY | 168,500 | ￥242,555,750 | 3.5% |
| 8 | 7186 YOKOHAMA FINANCIAL | JPY | 329,000 | ￥560,451,500 | 8.1% |
| 9 | 7189 NISHI-NIPPON FINAN | JPY | 50,700 | ￥208,174,200 | 3.0% |
| 10 | 7327 DAISHI HOKUETSU FI | JPY | 98,300 | ￥208,297,700 | 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 | 114,000 | ￥3,079 | ￥351,006,000 | 5.1% |
| 2 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 187,700 | ￥2,995.5 | ￥562,255,350 | 8.1% |
| 3 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 67,200 | ￥3,060 | ￥205,632,000 | 3.0% |
| 4 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 109,600 | ￥4,690 | ￥514,024,000 | 7.4% |
| 5 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 344,600 | ￥1,383 | ￥476,581,800 | 6.9% |
| 6 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 28,200 | ￥12,350 | ￥348,270,000 | 5.0% |
| 7 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 168,500 | ￥1,439.5 | ￥242,555,750 | 3.5% |
| 8 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 329,000 | ￥1,703.5 | ￥560,451,500 | 8.1% |
| 9 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 50,700 | ￥4,106 | ￥208,174,200 | 3.0% |
| 10 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 98,300 | ￥2,119 | ￥208,297,700 | 3.0% |
| 11 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 212,100 | ￥981 | ￥208,070,100 | 3.0% |
| 12 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 229,900 | ￥2,439 | ￥560,726,100 | 8.1% |
| 13 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 144,000 | ￥2,363.5 | ￥340,344,000 | 4.9% |
| 14 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 83,600 | ￥3,244 | ￥271,198,400 | 3.9% |
| 15 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 69,500 | ￥6,926 | ￥481,357,000 | 6.9% |
| 16 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 88,400 | ￥2,352 | ￥207,916,800 | 3.0% |
| 17 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 179,600 | ￥2,435.5 | ￥437,415,800 | 6.3% |
| 18 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 96,700 | ￥2,238 | ￥216,414,600 | 3.1% |
| 19 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 44,100 | ￥6,558 | ￥289,207,800 | 4.2% |
| 20 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 85,400 | ￥2,903.5 | ￥247,958,900 | 3.6% |
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: ICE Data Services
- PCF source path: ice/20260610/395Atsepcf_Jun092026.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。