ETF / ETN detail
ＭＡＸＩＳ日経半導体株上場投信 221A
￥1,020 / 2026/10/15
ＭＡＸＩＳ日経半導体株上場投信 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
- ￥1,020
- 価格基準日
- 2026/10/15
- 出来高
- 261,290
発行口数と時価総額目安
- 発行口数
- 7,253,370口
- 時価総額目安
- 74.0億円
- 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
- MAXIS Nikkei Semiconductor Stock (Japan) ETF
- 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
- ￥52,310,450
- 保有資産時価合計
- ￥7,366,503,885.87
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 225MINI F 2612 | JPY | 7.89 | ￥511,272 | 0.0% |
| 2 | 285A KIOXIA HLDGS CORP | JPY | 134,457.718 | ￥1,731,815,408.92 | 23.5% |
| 3 | 3132 MACNICA HLDGS INC | JPY | 14,869.982 | ￥66,870,310.23 | 0.9% |
| 4 | 3436 SUMCO CORPORATION | JPY | 29,081.459 | ￥77,138,568.98 | 1.0% |
| 5 | 4021 NISSAN CHEMICAL CO | JPY | 11,363.055 | ￥97,824,544.33 | 1.3% |
| 6 | 4043 TOKUYAMA CORP | JPY | 5,987.81 | ￥23,460,237.78 | 0.3% |
| 7 | 4063 SHIN-ETSU CHEMICAL | JPY | 49,326.687 | ￥294,135,033.28 | 4.0% |
| 8 | 4186 TOKYO OHKA KOGYO | JPY | 10,612.665 | ￥86,249,128.39 | 1.2% |
| 9 | 4203 SUMITOMO BAKELITE | JPY | 7,787.215 | ￥66,090,095.59 | 0.9% |
| 10 | 4272 NIPPON KAYAKU CO | JPY | 13,284.974 | ￥28,356,776.69 | 0.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 225MINI F 2612 ISIN なし | OSE | JPY | 7.89 | ￥64,800 | ￥511,272 | 0.0% |
| 2 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 134,457.718 | ￥12,880 | ￥1,731,815,408.92 | 23.5% |
| 3 | 3132 | MACNICA HLDGS INC JP3862960006 | TSE | JPY | 14,869.982 | ￥4,497 | ￥66,870,310.23 | 0.9% |
| 4 | 3436 | SUMCO CORPORATION JP3322930003 | TSE | JPY | 29,081.459 | ￥2,652.5 | ￥77,138,568.98 | 1.0% |
| 5 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 11,363.055 | ￥8,609 | ￥97,824,544.33 | 1.3% |
| 6 | 4043 | TOKUYAMA CORP JP3625000009 | TSE | JPY | 5,987.81 | ￥3,918 | ￥23,460,237.78 | 0.3% |
| 7 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 49,326.687 | ￥5,963 | ￥294,135,033.28 | 4.0% |
| 8 | 4186 | TOKYO OHKA KOGYO JP3571800006 | TSE | JPY | 10,612.665 | ￥8,127 | ￥86,249,128.39 | 1.2% |
| 9 | 4203 | SUMITOMO BAKELITE JP3409400003 | TSE | JPY | 7,787.215 | ￥8,487 | ￥66,090,095.59 | 0.9% |
| 10 | 4272 | NIPPON KAYAKU CO JP3694400007 | TSE | JPY | 13,284.974 | ￥2,134.5 | ￥28,356,776.69 | 0.4% |
| 11 | 4401 | ADEKA CORPORATION JP3114800000 | TSE | JPY | 8,614.176 | ￥4,675 | ￥40,271,273.41 | 0.5% |
| 12 | 4626 | TAIYO HLDG CO LTD JP3449100001 | TSE | JPY | 9,701.477 | ￥4,747 | ￥46,052,909.34 | 0.6% |
| 13 | 4980 | DEXERIALS CORP JP3548770001 | TSE | JPY | 14,647.928 | ￥3,300 | ￥48,338,162.22 | 0.7% |
| 14 | 5016 | JX ADVANCED METALS JP3379550001 | TSE | JPY | 77,098.791 | ￥3,123 | ￥240,779,523.12 | 3.3% |
| 15 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 9,004.685 | ￥53,180 | ￥478,869,172.12 | 6.5% |
| 16 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 6,240.492 | ￥2,120 | ￥13,229,843.13 | 0.2% |
| 17 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 14,647.928 | ￥4,476 | ￥65,564,125.48 | 0.9% |
| 18 | 6525 | KOKUSAI ELECTRIC C JP3293330001 | TSE | JPY | 19,770.491 | ￥7,716 | ￥152,549,111.25 | 2.1% |
| 19 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 14,938.896 | ￥1,825.5 | ￥27,270,954.05 | 0.4% |
| 20 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 155,330.824 | ￥3,014 | ￥468,167,103.47 | 6.4% |
| 21 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 4,096.519 | ￥7,990 | ￥32,731,189.33 | 0.4% |
| 22 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 53,002.069 | ￥3,884 | ￥205,860,034.43 | 2.8% |
| 23 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 29,770.593 | ￥34,340 | ￥1,022,322,153.52 | 13.9% |
| 24 | 6890 | FERROTEC CORP JP3802720007 | TSE | JPY | 3,912.75 | ￥9,030 | ￥35,332,134.52 | 0.5% |
| 25 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 7,833.157 | ￥39,220 | ￥307,216,436.91 | 4.2% |
| 26 | 6963 | ROHM CO LTD JP3982800009 | TSE | JPY | 33,530.202 | ￥4,064 | ￥136,266,741.01 | 1.8% |
| 27 | 7729 | TOKYO SEIMITSU CO JP3580200008 | TSE | JPY | 3,506.927 | ￥17,745 | ￥62,230,416.35 | 0.8% |
| 28 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 15,842.427 | ￥13,565 | ￥214,902,522.72 | 2.9% |
| 29 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 9,150.169 | ￥24,955 | ￥228,342,475.18 | 3.1% |
| 30 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 100,766.718 | ￥10,365 | ￥1,044,447,033.2 | 14.2% |
| 31 | 8154 | KAGA ELECTRONICS JP3206200002 | TSE | JPY | 4,356.859 | ￥5,350 | ￥23,309,194.9 | 0.3% |