上場インデックスファンド日経半導体株(213A)のIR情報・決算資料
- 2026/08/21
- 2026年7月期(2026年1月9日~2026年7月8日)決算短信(16:00)
- 2026/07/08
- ETFの収益分配のお知らせ(18:35)
- 2026/07/06
- ETFの収益分配金見込額のお知らせ(8:55)
- 2026/03/09
- 投資信託約款の一部変更に関するお知らせ(15:30)
- 2026/02/20
- 2026年1月期(2025年7月9日~2026年1月8日)決算短信(16:00)
- 2026/01/08
- ETFの収益分配のお知らせ(18:40)
- 2026/01/06
- ETFの収益分配金見込額のお知らせ(8:55)
- 2025/09/30
- 投資信託約款の一部変更に関するお知らせ(15:30)
- 2025/08/21
- 2025年7月期(2025年1月9日~2025年7月8日)決算短信(16:00)
- 2025/07/08
- ETFの収益分配のお知らせ(18:40)
- 2025/07/04
- ETFの収益分配金見込額のお知らせ(8:55)
- 2025/02/21
- 2025年1月期(2024年7月11日~2025年1月8日)決算短信(16:00)
- 2025/02/14
- 投資信託約款の一部変更に関するお知らせ(15:30)
- 2025/01/08
- ETFの収益分配のお知らせ(18:40)
- 2025/01/06
- ETFの収益分配金見込額のお知らせ(8:55)
- 2024/09/05
- 商号変更及び定款の一部変更のお知らせ(15:00)
- 2024/07/16
- 「上場インデックスファンド日経半導体株」取得時の申込単位における端数処理変更に関するお知らせ(15:00)
- IR 残り12件
2026/06/04~2026/10/29
IR情報&株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|---|---|---|---|---|---|---|---|
| 2026 | ||||||||
| 10/29 | 378 | 382 | 366 | 375 | +1.35% | 692,980 | - | -5.54% |
| 10/28 | 358 | 373 | 355 | 370 | +6.02% | 1,027,120 | - | -6.8% |
| 10/27 | 348 | 357 | 345 | 349 | +3.25% | 348,550 | - | -12.31% |
| 10/26 | 340 | 347 | 335 | 338 | -1.74% | 770,770 | - | -15.29% |
| 10/23 | 339 | 346 | 321 | 344 | -0.86% | 2,133,840 | - | -14.21% |
| 10/22 | 363 | 367 | 345 | 347 | -4.67% | 650,890 | - | -13.68% |
| 10/21 | 369 | 375 | 361 | 364 | +1.11% | 422,550 | - | -9.9% |
| 10/20 | 369 | 369 | 356 | 360 | -2.7% | 960,390 | - | -11.11% |
| 10/19 | 354 | 370 | 354 | 370 | 0% | 970,770 | - | -9.09% |
| 10/16 | 370 | 375 | 362 | 370 | +1.37% | 1,302,680 | - | -9.31% |
| 10/15 | 388 | 388 | 361 | 365 | -9.65% | 2,320,390 | - | -10.98% |
| 10/14 | 411 | 416 | 401 | 404 | -1.46% | 306,730 | - | -1.7% |
| 10/13 | 417 | 418 | 407 | 410 | -6.82% | 887,650 | - | -0.24% |
| 10/09 | 432 | 440 | 425 | 440 | 0% | 538,610 | - | +7.32% |
| 10/08 | 440 | 448 | 439 | 440 | -0.9% | 271,050 | - | +7.84% |
| 10/07 | 452 | 454 | 441 | 444 | -2.42% | 439,340 | - | +9.09% |
| 10/06 | 452 | 455 | 447 | 455 | +1.11% | 473,970 | - | +12.35% |
| 10/05 | 450 | 453 | 447 | 450 | +2.97% | 754,370 | - | +11.66% |
| 10/02 | 439 | 439 | 433 | 437 | -0.23% | 529,990 | - | +8.98% |
| 10/01 | 423 | 439 | 423 | 438 | +5.04% | 719,540 | - | +9.77% |
| 09/30 | 417 | 421 | 414 | 417 | +1.96% | 954,230 | - | +4.77% |
| 09/29 | 400 | 409 | 400 | 409 | +0.74% | 850,470 | - | +3.02% |
| 09/28 | 415 | 417 | 406 | 406 | -1.22% | 425,890 | - | +2.27% |
| 09/25 | 402 | 412 | 402 | 411 | +1.99% | 480,920 | - | +3.53% |
| 09/24 | 402 | 410 | 402 | 403 | +2.28% | 830,690 | - | +1.26% |
| 09/18 | 383 | 396 | 383 | 394 | +5.07% | 1,277,750 | - | -1.25% |
| 09/17 | 386 | 387 | 374 | 375 | -1.57% | 435,140 | - | -6.48% |
| 09/16 | 379 | 381 | 373 | 381 | 0% | 345,070 | - | -5.46% |
| 09/15 | 373 | 383 | 368 | 381 | +1.06% | 416,650 | - | -5.69% |
| 09/14 | 368 | 380 | 367 | 377 | -2.84% | 730,020 | - | -6.91% |
| 09/11 | 390 | 390 | 381 | 388 | -4.2% | 801,920 | - | -4.2% |
| 09/10 | 401 | 406 | 396 | 405 | +0.25% | 480,510 | - | -0.25% |
| 09/09 | 404 | 412 | 401 | 404 | -0.25% | 724,750 | - | -0.74% |
| 09/08 | 414 | 424 | 404 | 405 | -3.11% | 452,910 | - | -0.49% |
| 09/07 | 411 | 418 | 411 | 418 | +6.09% | 735,980 | - | +2.96% |
| 09/04 | 389 | 400 | 387 | 394 | +1.03% | 379,950 | - | -2.96% |
| 09/03 | 390 | 392 | 383 | 390 | +0.52% | 259,770 | - | -3.47% |
| 09/02 | 389 | 391 | 385 | 388 | -2.02% | 380,310 | - | -3.48% |
| 09/01 | 395 | 400 | 387 | 396 | -0.25% | 651,030 | - | -1.25% |
| 08/31 | 385 | 397 | 379 | 397 | +0.25% | 1,265,670 | - | -1% |
| 08/28 | 405 | 408 | 396 | 396 | -2.7% | 534,880 | - | -1.74% |
| 08/27 | 412 | 413 | 398 | 407 | +1.5% | 666,970 | - | +0.49% |
| 08/26 | 400 | 403 | 391 | 401 | -0.25% | 530,200 | - | -1.47% |
| 08/25 | 393 | 402 | 387 | 402 | +0.75% | 662,840 | - | -1.47% |
| 08/24 | 411 | 412 | 398 | 399 | -2.21% | 920,440 | - | -2.44% |
| 08/21 | 16:00 2026年7月期(2026年1月9日~2026年7月8日)決算短信 | |||||||
| 08/21 | 398 | 410 | 397 | 408 | +0.49% | 591,710 | - | -0.73% |
| 08/20 | 403 | 406 | 395 | 406 | +2.01% | 1,147,490 | - | -2.17% |
| 08/19 | 403 | 412 | 395 | 398 | -6.79% | 1,979,420 | - | -4.78% |
| 08/18 | 450 | 450 | 425 | 427 | -5.11% | 1,253,870 | - | +1.43% |
| 08/17 | 430 | 450 | 430 | 450 | +5.88% | 1,309,960 | - | +6.13% |
| 08/14 | 435 | 442 | 423 | 425 | +0.47% | 1,811,670 | - | -0.23% |
| 08/13 | 423 | 432 | 421 | 423 | +3.17% | 1,616,050 | - | -1.17% |
| 08/12 | 402 | 415 | 398 | 410 | +1.74% | 1,187,750 | - | -4.87% |
| 08/10 | 397 | 404 | 394 | 403 | +2.54% | 1,491,470 | - | -7.36% |
| 08/07 | 403 | 405 | 378 | 393 | -2% | 1,003,310 | - | -10.68% |
| 08/06 | 405 | 407 | 396 | 401 | -5.65% | 1,094,560 | - | -9.68% |
| 08/05 | 425 | 428 | 419 | 425 | +3.91% | 2,257,400 | - | -5.56% |
| 08/04 | 404 | 409 | 387 | 409 | +4.07% | 887,030 | - | -10.11% |
| 08/03 | 383 | 401 | 379 | 393 | -2.48% | 1,429,340 | - | -14.57% |
| 07/31 | 401 | 403 | 382 | 403 | +16.81% | 2,837,650 | - | -13.52% |
| 07/30 | 336 | 366 | 329 | 345 | +2.68% | 5,517,900 | - | -27.22% |
| 07/29 | 359 | 377 | 329 | 336 | -7.69% | 3,704,780 | - | -30.29% |
| 07/28 | 377 | 384 | 364 | 364 | -12.5% | 4,486,880 | - | -25.71% |
| 07/27 | 429 | 429 | 405 | 416 | -1.65% | 1,129,800 | - | -16.8% |
| 07/24 | 444 | 448 | 416 | 423 | -6.42% | 1,355,340 | - | -16.57% |
| 07/23 | 465 | 471 | 450 | 452 | +0.22% | 937,310 | - | -11.72% |
| 07/22 | 471 | 476 | 449 | 451 | +1.58% | 1,615,030 | - | -12.6% |
| 07/21 | 420 | 447 | 413 | 444 | +7.51% | 2,165,810 | - | -14.62% |
| 07/17 | 430 | 431 | 401 | 413 | -10.61% | 5,263,010 | - | -21.18% |
| 07/16 | 483 | 484 | 456 | 462 | -7.78% | 2,798,340 | - | -12.33% |
| 07/15 | 495 | 503 | 488 | 501 | +3.73% | 2,142,180 | - | -4.93% |
| 07/14 | 464 | 483 | 458 | 483 | +1.68% | 1,820,100 | - | -8% |
| 07/13 | 501 | 510 | 469 | 475 | -5.19% | 2,399,960 | - | -9.35% |
| 07/10 | 517 | 524 | 501 | 501 | +0.4% | 2,185,190 | - | -4.21% |
| 07/09 | 491 | 507 | 490 | 499 | +5.72% | 2,091,140 | - | -4.41% |
| 07/08 | 18:35 ETFの収益分配のお知らせ | |||||||
| 07/08 | 473 | 495 | 470 | 472 | -3.48% | 4,238,690 | - | -9.58% |
| 07/07 | 506 | 513 | 480 | 489 | -5.42% | 2,680,590 | - | -6.32% |
| 07/06 | 535 | 535 | 503 | 517 | -1.71% | 1,835,550 | - | -0.77% |
| 07/06 | 8:55 ETFの収益分配金見込額のお知らせ | |||||||
| 07/03 | 470 | 526 | 469 | 526 | +4.37% | 4,697,820 | - | +1.54% |
| 07/02 | 512 | 525 | 500 | 504 | -8.7% | 3,757,470 | - | -2.14% |
| 07/01 | 569 | 569 | 544 | 552 | +0.55% | 1,674,880 | - | +7.81% |
| 06/30 | 551 | 563 | 534 | 549 | +1.48% | 2,152,460 | - | +8.28% |
| 06/29 | 546 | 548 | 510 | 541 | -0.18% | 2,823,870 | - | +7.77% |
| 06/26 | 572 | 580 | 534 | 542 | -8.14% | 3,364,750 | - | +8.84% |
| 06/25 | 600 | 600 | 565 | 590 | +8.46% | 4,338,700 | - | +19.68% |
| 06/24 | 548 | 562 | 520 | 544 | -0.91% | 3,844,860 | - | +12.16% |
| 06/23 | 619 | 619 | 547 | 549 | -9.11% | 5,914,400 | - | +14.85% |
| 06/22 | 584 | 610 | 582 | 604 | +3.96% | 3,192,830 | - | +27.97% |
| 06/19 | 579 | 588 | 568 | 581 | +3.01% | 2,900,920 | - | +25.49% |
| 06/18 | 559 | 566 | 553 | 564 | +2.55% | 2,015,800 | - | +23.96% |
| 06/17 | 534 | 552 | 530 | 550 | +1.29% | 1,386,670 | - | +22.49% |
| 06/16 | 545 | 554 | 534 | 543 | +0.93% | 1,925,940 | - | +22.57% |
| 06/15 | 523 | 538 | 515 | 538 | +8.69% | 1,879,920 | - | +23.11% |
| 06/12 | 491 | 501 | 485 | 495 | +7.38% | 1,432,600 | - | +14.85% |
| 06/11 | 431 | 464 | 431 | 461 | +1.99% | 1,359,180 | - | +7.96% |
| 06/10 | 459 | 466 | 445 | 452 | -3.21% | 1,146,600 | - | +6.35% |
| 06/09 | 459 | 467 | 446 | 467 | +5.42% | 1,303,080 | - | +10.93% |
| 06/08 | 433 | 453 | 431 | 443 | -7.13% | 3,020,740 | - | +6.49% |
| 06/05 | 485 | 485 | 465 | 477 | -2.25% | 1,351,460 | - | +15.5% |
| 06/04 | 481 | 489 | 475 | 488 | +1.46% | 1,461,130 | - | +19.61% |