ETF / ETN detail
業界改革厳選ＥＴＦ地銀 395A
￥1,013.5 / 2026/10/15
業界改革厳選ＥＴＦ地銀 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
- ￥1,013.5
- 価格基準日
- 2026/10/15
- 出来高
- 101,100
発行口数と時価総額目安
- 発行口数
- 11,255,000口
- 時価総額目安
- 114.1億円
- 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
- Sector Restructuring Select ETF Regional Banks
- 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
- ￥891,720,723
- 保有資産時価合計
- ￥10,524,682,600
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 5830 IYOGIN HOLDINGS IN | JPY | 158,100 | ￥549,871,800 | 5.2% |
| 2 | 5831 SHIZUOKA FINANCIAL | JPY | 267,300 | ￥832,372,200 | 7.9% |
| 3 | 5832 CHUGIN FINANCIAL G | JPY | 92,900 | ￥321,712,700 | 3.1% |
| 4 | 5844 KYOTO FINANCIAL GR | JPY | 152,100 | ￥639,428,400 | 6.1% |
| 5 | 7167 MEBUKIFINANCIAL G | JPY | 478,100 | ￥748,943,650 | 7.1% |
| 6 | 7173 TOKYO KIRABOSHI | JPY | 344,400 | ￥530,376,000 | 5.0% |
| 7 | 7180 KYUSHU FINANCIAL G | JPY | 234,000 | ￥370,071,000 | 3.5% |
| 8 | 7186 YOKOHAMA FINANCIAL | JPY | 494,700 | ￥857,562,450 | 8.1% |
| 9 | 7189 NISHI-NIPPON FINAN | JPY | 73,900 | ￥338,462,000 | 3.2% |
| 10 | 7327 DAISHI HOKUETSU FI | JPY | 139,200 | ￥344,798,400 | 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 | 5830 | IYOGIN HOLDINGS IN JP3149700001 | TSE | JPY | 158,100 | ￥3,478 | ￥549,871,800 | 5.2% |
| 2 | 5831 | SHIZUOKA FINANCIAL JP3351500008 | TSE | JPY | 267,300 | ￥3,114 | ￥832,372,200 | 7.9% |
| 3 | 5832 | CHUGIN FINANCIAL G JP3520700000 | TSE | JPY | 92,900 | ￥3,463 | ￥321,712,700 | 3.1% |
| 4 | 5844 | KYOTO FINANCIAL GR JP3252200005 | TSE | JPY | 152,100 | ￥4,204 | ￥639,428,400 | 6.1% |
| 5 | 7167 | MEBUKIFINANCIAL G JP3117700009 | TSE | JPY | 478,100 | ￥1,566.5 | ￥748,943,650 | 7.1% |
| 6 | 7173 | TOKYO KIRABOSHI JP3584400000 | TSE | JPY | 344,400 | ￥1,540 | ￥530,376,000 | 5.0% |
| 7 | 7180 | KYUSHU FINANCIAL G JP3246500007 | TSE | JPY | 234,000 | ￥1,581.5 | ￥370,071,000 | 3.5% |
| 8 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 494,700 | ￥1,733.5 | ￥857,562,450 | 8.1% |
| 9 | 7189 | NISHI-NIPPON FINAN JP3658850007 | TSE | JPY | 73,900 | ￥4,580 | ￥338,462,000 | 3.2% |
| 10 | 7327 | DAISHI HOKUETSU FI JP3483850008 | TSE | JPY | 139,200 | ￥2,477 | ￥344,798,400 | 3.3% |
| 11 | 7381 | CCI GROUP INC JP3851600001 | TSE | JPY | 264,100 | ￥1,209 | ￥319,296,900 | 3.0% |
| 12 | 8331 | CHIBA BANK JP3511800009 | TSE | JPY | 334,500 | ￥2,536.5 | ￥848,459,250 | 8.1% |
| 13 | 8334 | GUNMA BANK JP3276400003 | TSE | JPY | 199,900 | ￥2,750.5 | ￥549,824,950 | 5.2% |
| 14 | 8341 | 77TH BANK JP3352000008 | TSE | JPY | 116,100 | ￥3,733 | ￥433,401,300 | 4.1% |
| 15 | 8354 | FUKUOKA FINANCIAL JP3805010000 | TSE | JPY | 96,500 | ￥7,153 | ￥690,264,500 | 6.6% |
| 16 | 8358 | SURUGA BANK JP3411000007 | TSE | JPY | 119,900 | ￥2,757 | ￥330,564,300 | 3.1% |
| 17 | 8359 | HACHIJUNI NAGANO JP3769000005 | TSE | JPY | 249,300 | ￥2,498 | ￥622,751,400 | 5.9% |
| 18 | 8366 | SHIGA BANK JP3347600003 | TSE | JPY | 121,200 | ￥2,862 | ￥346,874,400 | 3.3% |
| 19 | 8377 | HOKUHOKU FINANCIAL JP3842400008 | TSE | JPY | 611,500 | ￥761 | ￥465,351,500 | 4.4% |
| 20 | 8418 | YAMAGUCHI FINANCIA JP3935300008 | TSE | JPY | 118,500 | ￥3,243 | ￥384,295,500 | 3.7% |