ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 半導体・半導体製造装置３５％キャップ指数連動型上場投信 346A
￥4,817 / 2026/10/15
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 半導体・半導体製造装置３５％キャップ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
- ￥4,817
- 価格基準日
- 2026/10/15
- 出来高
- 6,801
発行口数と時価総額目安
- 発行口数
- 800,000口
- 時価総額目安
- 38.5億円
- 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 S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped 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
- USD 8,567,963.00
- 保有資産時価合計
- USD 79,788,118.19
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — NASD100 MICRO EMINDEC26 | USD | 6 | USD 181,096.50 | 0.2% |
| 2 | BZ6C639 VANECK SEMICONDUCTOR ETF | USD | 76 | USD 42,920.24 | 0.1% |
| 3 | B505PN7 NXP SEMICONDUCTORS NV | USD | 642 | USD 141,772.86 | 0.2% |
| 4 | 2007849 ADVANCED MICRO DEVICES | USD | 4,154 | USD 2,371,186.28 | 3.0% |
| 5 | 2032067 ANALOG DEVICES INC | USD | 1,240 | USD 500,426.80 | 0.6% |
| 6 | 2046552 APPLIED MATERIALS INC | USD | 2,021 | USD 902,639.23 | 1.1% |
| 7 | BDZ78H9 BROADCOM INC | USD | 12,107 | USD 4,192,048.75 | 5.3% |
| 8 | B1HMF22 FIRST SOLAR INC | USD | 273 | USD 48,888.84 | 0.1% |
| 9 | 2463247 INTEL CORP | USD | 12,645 | USD 1,240,727.40 | 1.6% |
| 10 | 2480138 KLA CORP | USD | 3,325 | USD 594,543.25 | 0.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NASD100 MICRO EMINDEC26 HWBZ6 | CME | USD | 6 | USD 30,182.75 | USD 181,096.50 | 0.2% |
| 2 | BZ6C639 | VANECK SEMICONDUCTOR ETF US92189F6768 | UQ | USD | 76 | USD 564.74 | USD 42,920.24 | 0.1% |
| 3 | B505PN7 | NXP SEMICONDUCTORS NV NL0009538784 | UW | USD | 642 | USD 220.83 | USD 141,772.86 | 0.2% |
| 4 | 2007849 | ADVANCED MICRO DEVICES US0079031078 | UW | USD | 4,154 | USD 570.82 | USD 2,371,186.28 | 3.0% |
| 5 | 2032067 | ANALOG DEVICES INC US0326541051 | UW | USD | 1,240 | USD 403.57 | USD 500,426.80 | 0.6% |
| 6 | 2046552 | APPLIED MATERIALS INC US0382221051 | UW | USD | 2,021 | USD 446.63 | USD 902,639.23 | 1.1% |
| 7 | BDZ78H9 | BROADCOM INC US11135F1012 | UW | USD | 12,107 | USD 346.25 | USD 4,192,048.75 | 5.3% |
| 8 | B1HMF22 | FIRST SOLAR INC US3364331070 | UW | USD | 273 | USD 179.08 | USD 48,888.84 | 0.1% |
| 9 | 2463247 | INTEL CORP US4581401001 | UW | USD | 12,645 | USD 98.12 | USD 1,240,727.40 | 1.6% |
| 10 | 2480138 | KLA CORP US4824801009 | UW | USD | 3,325 | USD 178.81 | USD 594,543.25 | 0.7% |
| 11 | BSML4N7 | LAM RESEARCH CORP US5128073062 | UW | USD | 3,184 | USD 286.92 | USD 913,553.28 | 1.1% |
| 12 | BNKJSM5 | MARVELL TECHNOLOGY INC US5738741041 | UW | USD | 2,229 | USD 245.28 | USD 546,729.12 | 0.7% |
| 13 | 2592174 | MICROCHIP TECHNOLOGY INC US5950171042 | UW | USD | 1,382 | USD 71.25 | USD 98,467.50 | 0.1% |
| 14 | 2588184 | MICRON TECHNOLOGY INC US5951121038 | UW | USD | 2,874 | USD 914.13 | USD 2,627,209.62 | 3.3% |
| 15 | B01Z7J1 | MONOLITHIC POWER SYSTEMS INC US6098391054 | UW | USD | 125 | USD 1,243.11 | USD 155,388.75 | 0.2% |
| 16 | 2379504 | NVIDIA CORP US67066G1040 | UW | USD | 39,164 | USD 221.30 | USD 8,666,993.20 | 10.9% |
| 17 | 2583576 | ON SEMICONDUCTOR US6821891057 | UW | USD | 991 | USD 73.36 | USD 72,699.76 | 0.1% |
| 18 | BW1P234 | QNITY ELECTRONICS INC US74743L1008 | UN | USD | 532 | USD 121.62 | USD 64,701.84 | 0.1% |
| 19 | 2714923 | QUALCOMM INC US7475251036 | UW | USD | 2,718 | USD 172.62 | USD 469,181.16 | 0.6% |
| 20 | 2961053 | SKYWORKS SOLUTIONS INC US83088M1027 | UW | USD | 581 | USD 76.89 | USD 44,673.09 | 0.1% |
| 21 | 2884183 | TERADYNE INC US8807701029 | UW | USD | 398 | USD 359.44 | USD 143,057.12 | 0.2% |
| 22 | 2885409 | TEXAS INSTRUMENTS INC US8825081040 | UW | USD | 2,324 | USD 280.65 | USD 652,230.60 | 0.8% |
| 23 | — | 名称なし CASHUSDJPY | — | USD | 348,863.745 | USD 157.99 | USD 55,116,983.00 | 69.1% |