ETF / ETN detail
グローバルＸ 超長期米国債 ＥＴＦ 180A
￥272.4 / 2026/10/15
グローバルＸ 超長期米国債 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
- ￥272.4
- 価格基準日
- 2026/10/15
- 出来高
- 19,490
発行口数と時価総額目安
- 発行口数
- 3,000,000口
- 時価総額目安
- 8.2億円
- 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
- 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 232,707.00
- 保有資産時価合計
- USD 500,425,754.12
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 | 0.381 | USD 40.17 | 0.0% |
| 2 | BM96PW9 USA TREASURY BDS | USD | 308,330.441 | USD 16,925,052.79 | 3.4% |
| 3 | BMCNFZ0 USA TREASURY BDS | USD | 330,364.917 | USD 16,518,891.07 | 3.3% |
| 4 | BMJ0P76 USA TREASURY BDS | USD | 337,709.743 | USD 29,343,810.61 | 5.9% |
| 5 | BPJK9V9 USA TREASURY BDS | USD | 337,709.743 | USD 29,956,569.07 | 6.0% |
| 6 | BPSLLZ1 USA TREASURY BDS | USD | 290,558.247 | USD 18,372,134.24 | 3.7% |
| 7 | BQHM4F3 USA TREASURY BDS | USD | 277,390.84 | USD 17,982,728.05 | 3.6% |
| 8 | BQSB5H8 USA TREASURY BDS | USD | 337,747.799 | USD 29,374,163.50 | 5.9% |
| 9 | BQT2LR2 USA TREASURY BDS | USD | 337,519.462 | USD 29,932,438.95 | 6.0% |
| 10 | BQXLPR3 USA TREASURY BDS | USD | 277,162.504 | USD 20,290,243.99 | 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 | 0.381 | USD 105.56 | USD 40.17 | 0.0% |
| 2 | BM96PW9 | USA TREASURY BDS US912810TD00 | — | USD | 308,330.441 | USD 54.89 | USD 16,925,052.79 | 3.4% |
| 3 | BMCNFZ0 | USA TREASURY BDS US912810TB44 | — | USD | 330,364.917 | USD 50.00 | USD 16,518,891.07 | 3.3% |
| 4 | BMJ0P76 | USA TREASURY BDS US912810UP11 | — | USD | 337,709.743 | USD 86.89 | USD 29,343,810.61 | 5.9% |
| 5 | BPJK9V9 | USA TREASURY BDS US912810UK24 | — | USD | 337,709.743 | USD 88.71 | USD 29,956,569.07 | 6.0% |
| 6 | BPSLLZ1 | USA TREASURY BDS US912810TG31 | — | USD | 290,558.247 | USD 63.23 | USD 18,372,134.24 | 3.7% |
| 7 | BQHM4F3 | USA TREASURY BDS US912810TJ79 | — | USD | 277,390.84 | USD 64.83 | USD 17,982,728.05 | 3.6% |
| 8 | BQSB5H8 | USA TREASURY BDS US912810UA42 | — | USD | 337,747.799 | USD 86.97 | USD 29,374,163.50 | 5.9% |
| 9 | BQT2LR2 | USA TREASURY BDS US912810UM89 | — | USD | 337,519.462 | USD 88.68 | USD 29,932,438.95 | 6.0% |
| 10 | BQXLPR3 | USA TREASURY BDS US912810TN81 | — | USD | 277,162.504 | USD 73.21 | USD 20,290,243.99 | 4.1% |
| 11 | BQXS7C3 | USA TREASURY BDS US912810TL26 | — | USD | 278,951.14 | USD 78.46 | USD 21,885,678.21 | 4.4% |
| 12 | BQYLTM5 | USA TREASURY BDS US912810TR95 | — | USD | 278,418.354 | USD 73.15 | USD 20,366,411.49 | 4.1% |
| 13 | BR2NN95 | USA TREASURY BDS US912810UC08 | — | USD | 337,785.855 | USD 81.63 | USD 27,573,089.79 | 5.5% |
| 14 | BRBS4M1 | USA TREASURY BDS US912810TV08 | — | USD | 323,058.148 | USD 88.73 | USD 28,665,731.92 | 5.7% |
| 15 | BRK14H6 | USA TREASURY BDS US912810UE63 | — | USD | 337,785.855 | USD 85.14 | USD 28,760,618.19 | 5.7% |
| 16 | BRT3QH7 | USA TREASURY BDS US912810TT51 | — | USD | 308,216.273 | USD 80.02 | USD 24,664,525.81 | 4.9% |
| 17 | BRXZ4T7 | USA TREASURY BDS US912810UG12 | — | USD | 337,747.799 | USD 86.93 | USD 29,358,991.19 | 5.9% |
| 18 | BS2G1C0 | USA TREASURY BDS US912810TX63 | — | USD | 337,747.799 | USD 81.68 | USD 27,588,454.07 | 5.5% |
| 19 | BSHW985 | USA TREASURY BDS US912810UU06 | — | USD | 337,747.799 | USD 92.41 | USD 31,212,646.02 | 6.2% |
| 20 | BWBZNN1 | USA TREASURY BDS US912810UR76 | — | USD | 337,785.855 | USD 88.73 | USD 29,973,216.71 | 6.0% |
| 21 | C084JB6 | USA TREASURY BDS US912810UW61 | — | USD | 230,087.12 | USD 94.23 | USD 21,680,318.29 | 4.3% |