ETF / ETN detail
上場インデックスファンド日経半導体株 213A
￥364.8 / 2026/10/15
上場インデックスファンド日経半導体株 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
- ￥364.8
- 価格基準日
- 2026/10/15
- 出来高
- 2,320,390
発行口数と時価総額目安
- 発行口数
- 22,802,040口
- 時価総額目安
- 83.2億円
- 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
- Listed Index Fund Nikkei Semiconductor Stock
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥1,977,824
- 保有資産時価合計
- ￥8,233,086,600
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 4401 ADEKA CORPORATION | JPY | 9,700 | ￥45,347,500 | 0.6% |
| 2 | 6857 ADVANTEST CORPORATION | JPY | 33,200 | ￥1,140,088,000 | 13.8% |
| 3 | 6728 ULVAC INC. | JPY | 4,600 | ￥36,754,000 | 0.4% |
| 4 | 6723 RENESAS ELECTRONICS CORPORATION | JPY | 173,500 | ￥522,929,000 | 6.4% |
| 5 | 8154 KAGA ELECTRONICS CO. LTD. | JPY | 4,800 | ￥25,680,000 | 0.3% |
| 6 | 285A KIOXIA HOLDINGS CORPORATION | JPY | 150,300 | ￥1,935,864,000 | 23.5% |
| 7 | 6525 KOKUSAI ELECTRIC CORPORATION | JPY | 22,200 | ￥171,295,200 | 2.1% |
| 8 | 3436 SUMCO CORPORATION | JPY | 32,400 | ￥85,941,000 | 1.0% |
| 9 | 4063 SHIN-ETSU CHEMICAL CO. LTD. | JPY | 55,100 | ￥328,561,300 | 4.0% |
| 10 | 5016 JX ADVANCED METALS CORPORATION | JPY | 86,200 | ￥269,202,600 | 3.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 4401 | ADEKA CORPORATION JP3114800000 | XTKS | JPY | 9,700 | ￥4,675 | ￥45,347,500 | 0.6% |
| 2 | 6857 | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 33,200 | ￥34,340 | ￥1,140,088,000 | 13.8% |
| 3 | 6728 | ULVAC INC. JP3126190002 | XTKS | JPY | 4,600 | ￥7,990 | ￥36,754,000 | 0.4% |
| 4 | 6723 | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 173,500 | ￥3,014 | ￥522,929,000 | 6.4% |
| 5 | 8154 | KAGA ELECTRONICS CO. LTD. JP3206200002 | XTKS | JPY | 4,800 | ￥5,350 | ￥25,680,000 | 0.3% |
| 6 | 285A | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 150,300 | ￥12,880 | ￥1,935,864,000 | 23.5% |
| 7 | 6525 | KOKUSAI ELECTRIC CORPORATION JP3293330001 | XTKS | JPY | 22,200 | ￥7,716 | ￥171,295,200 | 2.1% |
| 8 | 3436 | SUMCO CORPORATION JP3322930003 | XTKS | JPY | 32,400 | ￥2,652.5 | ￥85,941,000 | 1.0% |
| 9 | 4063 | SHIN-ETSU CHEMICAL CO. LTD. JP3371200001 | XTKS | JPY | 55,100 | ￥5,963 | ￥328,561,300 | 4.0% |
| 10 | 5016 | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 86,200 | ￥3,123 | ￥269,202,600 | 3.3% |
| 11 | 4203 | SUMITOMO BAKELITE COMPANY LIMITED JP3409400003 | XTKS | JPY | 8,700 | ￥8,487 | ￥73,836,900 | 0.9% |
| 12 | 6526 | SOCIONEXT INC. JP3433500000 | XTKS | JPY | 16,600 | ￥1,825.5 | ￥30,303,300 | 0.4% |
| 13 | 6758 | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 59,200 | ￥3,884 | ￥229,932,800 | 2.8% |
| 14 | 4626 | TAIYO HOLDINGS CO. LTD. JP3449100001 | XTKS | JPY | 10,900 | ￥4,747 | ￥51,742,300 | 0.6% |
| 15 | 7735 | SCREEN HOLDINGS CO. LTD. JP3494600004 | XTKS | JPY | 17,700 | ￥13,565 | ￥240,100,500 | 2.9% |
| 16 | 6146 | DISCO CORPORATION JP3548600000 | XTKS | JPY | 10,100 | ￥53,180 | ￥537,118,000 | 6.5% |
| 17 | 4980 | DEXERIALS CORPORATION JP3548770001 | XTKS | JPY | 16,300 | ￥3,300 | ￥53,790,000 | 0.7% |
| 18 | 6315 | TOWA CORPORATION JP3555700008 | XTKS | JPY | 6,900 | ￥2,120 | ￥14,628,000 | 0.2% |
| 19 | 8035 | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 112,400 | ￥10,365 | ￥1,165,026,000 | 14.2% |
| 20 | 4186 | TOKYO OHKA KOGYO CO. LTD. JP3571800006 | XTKS | JPY | 11,900 | ￥8,127 | ￥96,711,300 | 1.2% |
| 21 | 7729 | TOKYO SEIMITSU CO. LTD. JP3580200008 | XTKS | JPY | 4,000 | ￥17,745 | ￥70,980,000 | 0.9% |
| 22 | 4043 | TOKUYAMA CORPORATION JP3625000009 | XTKS | JPY | 6,700 | ￥3,918 | ￥26,250,600 | 0.3% |
| 23 | 4021 | NISSAN CHEMICAL CORPORATION JP3670800006 | XTKS | JPY | 12,800 | ￥8,609 | ￥110,195,200 | 1.3% |
| 24 | 4272 | NIPPON KAYAKU CO. LTD. JP3694400007 | XTKS | JPY | 14,800 | ￥2,134.5 | ￥31,590,600 | 0.4% |
| 25 | 6890 | FERROTEC CORPORATION JP3802720007 | XTKS | JPY | 4,500 | ￥9,030 | ￥40,635,000 | 0.5% |
| 26 | 7741 | HOYA CORPORATION JP3837800006 | XTKS | JPY | 10,300 | ￥24,955 | ￥257,036,500 | 3.1% |
| 27 | 3132 | MACNICA HOLDINGS INC. JP3862960006 | XTKS | JPY | 16,600 | ￥4,497 | ￥74,650,200 | 0.9% |
| 28 | 6920 | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 8,700 | ￥39,220 | ￥341,214,000 | 4.1% |
| 29 | 6323 | RORZE CORPORATION JP3982200002 | XTKS | JPY | 16,300 | ￥4,476 | ￥72,958,800 | 0.9% |
| 30 | 6963 | ROHM COMPANY LIMITED JP3982800009 | XTKS | JPY | 37,500 | ￥4,064 | ￥152,400,000 | 1.9% |
| 31 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 32 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 33 | NOZ6 | NIKKEI 225 MINI 2612 ISIN なし | XOSE | JPY | 5 | ￥64,800 | ￥324,000 | 0.0% |