ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 200A
￥3,917 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 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
- ￥3,917
- 価格基準日
- 2026/10/15
- 出来高
- 3,592,810
発行口数と時価総額目安
- 発行口数
- 26,578,336口
- 時価総額目安
- 1,041.1億円
- 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
- NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥114,810,717
- 保有資産時価合計
- ￥104,007,633,400
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 285A KIOXIA HLDGS CORP | JPY | 1,898,500 | ￥24,452,680,000 | 23.5% |
| 2 | 3132 MACNICA HLDGS INC | JPY | 210,000 | ￥944,370,000 | 0.9% |
| 3 | 3436 SUMCO CORPORATION | JPY | 410,600 | ￥1,089,116,500 | 1.0% |
| 4 | 4021 NISSAN CHEMICAL CO | JPY | 160,400 | ￥1,380,883,600 | 1.3% |
| 5 | 4043 TOKUYAMA CORP | JPY | 84,500 | ￥331,071,000 | 0.3% |
| 6 | 4063 SHIN-ETSU CHEMICAL | JPY | 696,500 | ￥4,153,229,500 | 4.0% |
| 7 | 4186 TOKYO OHKA KOGYO | JPY | 149,800 | ￥1,217,424,600 | 1.2% |
| 8 | 4203 SUMITOMO BAKELITE | JPY | 109,900 | ￥932,721,300 | 0.9% |
| 9 | 4272 NIPPON KAYAKU CO | JPY | 187,600 | ￥400,432,200 | 0.4% |
| 10 | 4401 ADEKA CORPORATION | JPY | 121,700 | ￥568,947,500 | 0.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 1,898,500 | ￥12,880 | ￥24,452,680,000 | 23.5% |
| 2 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 210,000 | ￥4,497 | ￥944,370,000 | 0.9% |
| 3 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 410,600 | ￥2,652.5 | ￥1,089,116,500 | 1.0% |
| 4 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 160,400 | ￥8,609 | ￥1,380,883,600 | 1.3% |
| 5 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 84,500 | ￥3,918 | ￥331,071,000 | 0.3% |
| 6 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 696,500 | ￥5,963 | ￥4,153,229,500 | 4.0% |
| 7 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 149,800 | ￥8,127 | ￥1,217,424,600 | 1.2% |
| 8 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 109,900 | ￥8,487 | ￥932,721,300 | 0.9% |
| 9 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 187,600 | ￥2,134.5 | ￥400,432,200 | 0.4% |
| 10 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 121,700 | ￥4,675 | ￥568,947,500 | 0.5% |
| 11 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 137,000 | ￥4,747 | ￥650,339,000 | 0.6% |
| 12 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 206,800 | ￥3,300 | ￥682,440,000 | 0.7% |
| 13 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 1,088,600 | ￥3,123 | ￥3,399,697,800 | 3.3% |
| 14 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 127,200 | ￥53,180 | ￥6,764,496,000 | 6.5% |
| 15 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 88,100 | ￥2,120 | ￥186,772,000 | 0.2% |
| 16 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 206,800 | ￥4,476 | ￥925,636,800 | 0.9% |
| 17 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 279,200 | ￥7,716 | ￥2,154,307,200 | 2.1% |
| 18 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 211,000 | ￥1,825.5 | ￥385,180,500 | 0.4% |
| 19 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 2,193,300 | ￥3,014 | ￥6,610,606,200 | 6.4% |
| 20 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 57,900 | ￥7,990 | ￥462,621,000 | 0.4% |
| 21 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 748,400 | ￥3,884 | ￥2,906,785,600 | 2.8% |
| 22 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 420,400 | ￥34,340 | ￥14,436,536,000 | 13.9% |
| 23 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 55,200 | ￥9,030 | ￥498,456,000 | 0.5% |
| 24 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 110,500 | ￥39,220 | ￥4,333,810,000 | 4.2% |
| 25 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 473,400 | ￥4,064 | ￥1,923,897,600 | 1.8% |
| 26 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 49,600 | ￥17,745 | ￥880,152,000 | 0.8% |
| 27 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 223,700 | ￥13,565 | ￥3,034,490,500 | 2.9% |
| 28 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 129,200 | ￥24,955 | ￥3,224,186,000 | 3.1% |
| 29 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 1,422,800 | ￥10,365 | ￥14,747,322,000 | 14.2% |
| 30 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 61,500 | ￥5,350 | ￥329,025,000 | 0.3% |