ETF / ETN detail
グローバルＸ 超長期米国債 ＥＴＦ（為替ヘッジあり） 179A
￥233 / 2026/10/15
グローバルＸ 超長期米国債 ＥＴＦ（為替ヘッジあり） 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
- ￥233
- 価格基準日
- 2026/10/15
- 出来高
- 20,980
発行口数と時価総額目安
- 発行口数
- 88,300,000口
- 時価総額目安
- 205.7億円
- 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 25+ Year T-Bond ETF (JPY Hedged)
- 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 -67,312,615.00
- 保有資産時価合計
- USD 12,648,454,293.27
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — US ULTRA BOND CBT DEC26 | USD | 9.619 | USD 1,015.45 | 0.0% |
| 2 | BM96PW9 USA TREASURY BDS | USD | 7,793,669.559 | USD 427,814,614.17 | 3.4% |
| 3 | BMCNFZ0 USA TREASURY BDS | USD | 8,350,635.083 | USD 417,548,062.94 | 3.3% |
| 4 | BMJ0P76 USA TREASURY BDS | USD | 8,536,290.257 | USD 741,723,595.61 | 5.9% |
| 5 | BPJK9V9 USA TREASURY BDS | USD | 8,536,290.257 | USD 757,212,293.08 | 6.0% |
| 6 | BPSLLZ1 USA TREASURY BDS | USD | 7,344,441.753 | USD 464,392,496.59 | 3.7% |
| 7 | BQHM4F3 USA TREASURY BDS | USD | 7,011,609.16 | USD 454,549,475.08 | 3.6% |
| 8 | BQSB5H8 USA TREASURY BDS | USD | 8,537,252.201 | USD 742,490,825.61 | 5.9% |
| 9 | BQT2LR2 USA TREASURY BDS | USD | 8,531,480.538 | USD 756,602,356.25 | 6.0% |
| 10 | BQXLPR3 USA TREASURY BDS | USD | 7,005,837.497 | USD 512,876,562.82 | 4.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US ULTRA BOND CBT DEC26 ISIN なし | — | USD | 9.619 | USD 105.56 | USD 1,015.45 | 0.0% |
| 2 | BM96PW9 | USA TREASURY BDS US912810TD00 | — | USD | 7,793,669.559 | USD 54.89 | USD 427,814,614.17 | 3.4% |
| 3 | BMCNFZ0 | USA TREASURY BDS US912810TB44 | — | USD | 8,350,635.083 | USD 50.00 | USD 417,548,062.94 | 3.3% |
| 4 | BMJ0P76 | USA TREASURY BDS US912810UP11 | — | USD | 8,536,290.257 | USD 86.89 | USD 741,723,595.61 | 5.9% |
| 5 | BPJK9V9 | USA TREASURY BDS US912810UK24 | — | USD | 8,536,290.257 | USD 88.71 | USD 757,212,293.08 | 6.0% |
| 6 | BPSLLZ1 | USA TREASURY BDS US912810TG31 | — | USD | 7,344,441.753 | USD 63.23 | USD 464,392,496.59 | 3.7% |
| 7 | BQHM4F3 | USA TREASURY BDS US912810TJ79 | — | USD | 7,011,609.16 | USD 64.83 | USD 454,549,475.08 | 3.6% |
| 8 | BQSB5H8 | USA TREASURY BDS US912810UA42 | — | USD | 8,537,252.201 | USD 86.97 | USD 742,490,825.61 | 5.9% |
| 9 | BQT2LR2 | USA TREASURY BDS US912810UM89 | — | USD | 8,531,480.538 | USD 88.68 | USD 756,602,356.25 | 6.0% |
| 10 | BQXLPR3 | USA TREASURY BDS US912810TN81 | — | USD | 7,005,837.497 | USD 73.21 | USD 512,876,562.82 | 4.1% |
| 11 | BQXS7C3 | USA TREASURY BDS US912810TL26 | — | USD | 7,051,048.86 | USD 78.46 | USD 553,204,358.99 | 4.4% |
| 12 | BQYLTM5 | USA TREASURY BDS US912810TR95 | — | USD | 7,037,581.646 | USD 73.15 | USD 514,801,849.10 | 4.1% |
| 13 | BR2NN95 | USA TREASURY BDS US912810UC08 | — | USD | 8,538,214.145 | USD 81.63 | USD 696,965,079.85 | 5.5% |
| 14 | BRBS4M1 | USA TREASURY BDS US912810TV08 | — | USD | 8,165,941.852 | USD 88.73 | USD 724,583,798.44 | 5.7% |
| 15 | BRK14H6 | USA TREASURY BDS US912810UE63 | — | USD | 8,538,214.145 | USD 85.14 | USD 726,982,238.95 | 5.7% |
| 16 | BRT3QH7 | USA TREASURY BDS US912810TT51 | — | USD | 7,790,783.727 | USD 80.02 | USD 623,445,298.55 | 4.9% |
| 17 | BRXZ4T7 | USA TREASURY BDS US912810UG12 | — | USD | 8,537,252.201 | USD 86.93 | USD 742,107,315.17 | 5.9% |
| 18 | BS2G1C0 | USA TREASURY BDS US912810TX63 | — | USD | 8,537,252.201 | USD 81.68 | USD 697,353,442.66 | 5.5% |
| 19 | BSHW985 | USA TREASURY BDS US912810UU06 | — | USD | 8,537,252.201 | USD 92.41 | USD 788,962,154.21 | 6.2% |
| 20 | BWBZNN1 | USA TREASURY BDS US912810UR76 | — | USD | 8,538,214.145 | USD 88.73 | USD 757,633,095.77 | 6.0% |
| 21 | C084JB6 | USA TREASURY BDS US912810UW61 | — | USD | 5,815,912.88 | USD 94.23 | USD 548,013,475.57 | 4.3% |
| 22 | FX FORWARD | USD20261106 ISIN なし | — | USD | -127,600,000 | USD 0.01 | USD -809,111.60 | 0.0% |