ETF / ETN detail
グローバルＸ 半導体関連－日本株式 ＥＴＦ 2644
￥3,727 / 2026/10/15
グローバルＸ 半導体関連－日本株式 ＥＴＦ 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
- ￥3,727
- 価格基準日
- 2026/10/15
- 出来高
- 2,725,140
発行口数と時価総額目安
- 発行口数
- 23,389,405口
- 時価総額目安
- 871.7億円
- 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
- Global X Japan Semiconductor ETF
- ベンダ
- Solactive
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/19
- 現金調整額
- ￥123,441,167
- 保有資産時価合計
- ￥88,942,272,040
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 167A RYOYO RYOSAN HOLDINGS INC | JPY | 81,600 | ￥273,768,000 | 0.3% |
| 2 | 255A GLTECHNO HLDG ORD | JPY | 21,000 | ￥106,260,000 | 0.1% |
| 3 | 268A RIGAKU HLDG CORP ORD | JPY | 215,000 | ￥323,575,000 | 0.4% |
| 4 | 2737 TOMEN DEVICES CORP | JPY | 7,600 | ￥280,440,000 | 0.3% |
| 5 | 2760 TOKYO ELECTRON | JPY | 51,200 | ￥247,808,000 | 0.3% |
| 6 | 285A KIOXIA HLDG CORP ORD | JPY | 443,500 | ￥5,931,812,500 | 6.7% |
| 7 | 3132 MACNICA HOLDINGS INC | JPY | 403,100 | ￥1,815,562,400 | 2.0% |
| 8 | 3436 SUMCO CORP | JPY | 1,054,200 | ￥2,849,502,600 | 3.2% |
| 9 | 3445 RS TECHNOLOGIES CO LTD | JPY | 39,300 | ￥213,399,000 | 0.2% |
| 10 | 429A TEKSCEND PHOTOMASK CORP | JPY | 149,400 | ￥511,695,000 | 0.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 167A | RYOYO RYOSAN HOLDINGS INC JP3975410006 | TSE | JPY | 81,600 | ￥3,355 | ￥273,768,000 | 0.3% |
| 2 | 255A | GLTECHNO HLDG ORD JP3386930006 | TSE | JPY | 21,000 | ￥5,060 | ￥106,260,000 | 0.1% |
| 3 | 268A | RIGAKU HLDG CORP ORD JP3969750003 | TSE | JPY | 215,000 | ￥1,505 | ￥323,575,000 | 0.4% |
| 4 | 2737 | TOMEN DEVICES CORP JP3553900006 | TSE | JPY | 7,600 | ￥36,900 | ￥280,440,000 | 0.3% |
| 5 | 2760 | TOKYO ELECTRON JP3571600000 | TSE | JPY | 51,200 | ￥4,840 | ￥247,808,000 | 0.3% |
| 6 | 285A | KIOXIA HLDG CORP ORD JP3236330001 | TSE | JPY | 443,500 | ￥13,375 | ￥5,931,812,500 | 6.7% |
| 7 | 3132 | MACNICA HOLDINGS INC JP3862960006 | TSE | JPY | 403,100 | ￥4,504 | ￥1,815,562,400 | 2.0% |
| 8 | 3436 | SUMCO CORP JP3322930003 | TSE | JPY | 1,054,200 | ￥2,703 | ￥2,849,502,600 | 3.2% |
| 9 | 3445 | RS TECHNOLOGIES CO LTD JP3100350002 | TSE | JPY | 39,300 | ￥5,430 | ￥213,399,000 | 0.2% |
| 10 | 429A | TEKSCEND PHOTOMASK CORP JP3545320008 | TSE | JPY | 149,400 | ￥3,425 | ￥511,695,000 | 0.6% |
| 11 | 6055 | JAPAN MATERIAL CO LTD JP3389680004 | TSE | JPY | 186,300 | ￥2,145 | ￥399,613,500 | 0.4% |
| 12 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 156,800 | ￥53,850 | ￥8,443,680,000 | 9.5% |
| 13 | 6227 | AIMECHATEC LTD JP3105350007 | TSE | JPY | 32,200 | ￥6,850 | ￥220,570,000 | 0.2% |
| 14 | 6235 | OPTORUN CO LTD JP3197760006 | TSE | JPY | 86,600 | ￥2,414 | ￥209,052,400 | 0.2% |
| 15 | 6264 | MARUMAE CO LTD JP3878150006 | TSE | JPY | 52,400 | ￥2,007 | ￥105,166,800 | 0.1% |
| 16 | 6266 | TAZMO CO JP3468000009 | TSE | JPY | 32,300 | ￥3,940 | ￥127,262,000 | 0.1% |
| 17 | 6315 | TOWA CORP JP3555700008 | TSE | JPY | 181,500 | ￥2,166 | ￥393,129,000 | 0.4% |
| 18 | 6323 | RORZE CORP JP3982200002 | TSE | JPY | 275,700 | ￥4,460 | ￥1,229,622,000 | 1.4% |
| 19 | 6387 | SAMCO INC JP3322950001 | TSE | JPY | 14,200 | ￥7,680 | ￥109,056,000 | 0.1% |
| 20 | 6525 | KOKUSAI ELECTRIC CORP JP3293330001 | TSE | JPY | 627,300 | ￥7,934 | ￥4,976,998,200 | 5.6% |
| 21 | 6526 | SOCIONEXT INC JP3433500000 | TSE | JPY | 528,000 | ￥1,909 | ￥1,007,952,000 | 1.1% |
| 22 | 6590 | SHIBAURA MECHATRONICS CORP JP3355000005 | TSE | JPY | 185,300 | ￥3,635 | ￥673,565,500 | 0.8% |
| 23 | 6613 | QD LASER INC JP3244720003 | TSE | JPY | 121,800 | ￥2,032 | ￥247,497,600 | 0.3% |
| 24 | 6627 | TERA PROBE INC JP3546550009 | TSE | JPY | 51,300 | ￥2,059 | ￥105,626,700 | 0.1% |
| 25 | 6707 | SANKEN ELECTRIC CO. LTD. JP3329600005 | TSE | JPY | 56,200 | ￥5,969 | ￥335,457,800 | 0.4% |
| 26 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 2,389,600 | ￥3,048 | ￥7,283,500,800 | 8.2% |
| 27 | 6728 | ULVAC INC JP3126190002 | TSE | JPY | 136,800 | ￥8,219 | ￥1,124,359,200 | 1.3% |
| 28 | 6770 | ALPS ALPINE CO LTD JP3126400005 | TSE | JPY | 496,200 | ￥2,140.5 | ￥1,062,116,100 | 1.2% |
| 29 | 6855 | JAPAN ELECTRONIC MATERIALS JP3735300000 | TSE | JPY | 39,300 | ￥7,140 | ￥280,602,000 | 0.3% |
| 30 | 6856 | HORIBA LTD ORD JP3853000002 | TSE | JPY | 108,200 | ￥24,120 | ￥2,609,784,000 | 2.9% |
| 31 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 381,400 | ￥34,530 | ￥13,169,742,000 | 14.8% |
| 32 | 6871 | MICRONICS JAPAN CO LTD JP3750400008 | TSE | JPY | 81,400 | ￥13,450 | ￥1,094,830,000 | 1.2% |
| 33 | 6875 | MEGACHIPS CORP JP3920860008 | TSE | JPY | 23,800 | ￥10,260 | ￥244,188,000 | 0.3% |
| 34 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 231,400 | ￥41,200 | ￥9,533,680,000 | 10.7% |
| 35 | 6929 | NIPPON CERAMIC CO LTD JP3725200004 | TSE | JPY | 38,300 | ￥3,765 | ￥144,199,500 | 0.2% |
| 36 | 6941 | YAMAICHI ELECTRONICS CO LTD JP3934200001 | TSE | JPY | 48,600 | ￥8,730 | ￥424,278,000 | 0.5% |
| 37 | 6963 | ROHM CO LTD ORD JP3982800009 | TSE | JPY | 928,700 | ￥4,150 | ￥3,854,105,000 | 4.3% |
| 38 | 7433 | HAKUTO CO LTD JP3766400000 | TSE | JPY | 97,900 | ￥1,861 | ￥182,191,900 | 0.2% |
| 39 | 7717 | V TECHNOLOGY CO LTD JP3829900004 | TSE | JPY | 24,600 | ￥5,710 | ￥140,466,000 | 0.2% |
| 40 | 7729 | TOKYO SEIMITSU JP3580200008 | TSE | JPY | 112,800 | ￥18,040 | ￥2,034,912,000 | 2.3% |
| 41 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 458,100 | ￥13,815 | ￥6,328,651,500 | 7.1% |
| 42 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 780,100 | ￥10,630 | ￥8,292,463,000 | 9.3% |
| 43 | — | NK225 FUTURES DEC.2026 ISIN なし | OSE | JPY | 2 | ￥65,520 | ￥131,040 | 0.0% |