ETF / ETN detail
グローバルＸ ＭＳＣＩ キャッシュフローキング－日本株式 ＥＴＦ 234A ETF・ETN ￥1,457 / 2026/4/9
グローバルＸ ＭＳＣＩ キャッシュフローキング－日本株式 ＥＴＦ の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,457
- 価格基準日
- 2026/4/9
- 出来高
- 675
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 11,646,640口
- 時価総額目安
- 169.7億円
- 価格ソース
- price_daily
- 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 MSCI Japan Cash Flow Kings ETF
- ベンダ
- Solactive
- 公開日
- 2026/3/12
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥446,958
- 保有資産時価合計
- ￥16,289,832,630
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORP | JPY | 246,200 | ￥1,058,413,800 | 6.5% |
| 2 | 1662 JAPAN PETROLEUM EXPLORATION ORD | JPY | 57,800 | ￥144,211,000 | 0.9% |
| 3 | 2181 PERSOL HOLDINGS CO LTD | JPY | 682,800 | ￥160,799,400 | 1.0% |
| 4 | 2433 HAKUHODO DY HOLDINGS INC ORD | JPY | 80,300 | ￥84,676,350 | 0.5% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 427,600 | ￥682,877,200 | 4.2% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 91,200 | ￥221,068,800 | 1.4% |
| 7 | 3116 TOYOTA BOSHOKU CORP ORD | JPY | 31,700 | ￥85,463,200 | 0.5% |
| 8 | 3288 OPEN HOUSE GROUP CO LTD | JPY | 27,100 | ￥272,355,000 | 1.7% |
| 9 | 3291 IIDA GROUP HOLDINGS CO LTD | JPY | 57,800 | ￥141,783,400 | 0.9% |
| 10 | 3405 KURARAY CO LTD | JPY | 103,500 | ￥173,828,250 | 1.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORP JP3294460005 | TSE | JPY | 246,200 | ￥4,299 | ￥1,058,413,800 | 6.5% |
| 2 | 1662 | JAPAN PETROLEUM EXPLORATION ORD JP3421100003 | TSE | JPY | 57,800 | ￥2,495 | ￥144,211,000 | 0.9% |
| 3 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 682,800 | ￥235.5 | ￥160,799,400 | 1.0% |
| 4 | 2433 | HAKUHODO DY HOLDINGS INC ORD JP3766550002 | TSE | JPY | 80,300 | ￥1,054.5 | ￥84,676,350 | 0.5% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 427,600 | ￥1,597 | ￥682,877,200 | 4.2% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 91,200 | ￥2,424 | ￥221,068,800 | 1.4% |
| 7 | 3116 | TOYOTA BOSHOKU CORP ORD JP3635400009 | TSE | JPY | 31,700 | ￥2,696 | ￥85,463,200 | 0.5% |
| 8 | 3288 | OPEN HOUSE GROUP CO LTD JP3173540000 | TSE | JPY | 27,100 | ￥10,050 | ￥272,355,000 | 1.7% |
| 9 | 3291 | IIDA GROUP HOLDINGS CO LTD JP3131090007 | TSE | JPY | 57,800 | ￥2,453 | ￥141,783,400 | 0.9% |
| 10 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 103,500 | ￥1,679.5 | ￥173,828,250 | 1.1% |
| 11 | 4005 | SUMITOMO CHEMICAL CO LTD JP3401400001 | TSE | JPY | 559,000 | ￥482.5 | ￥269,717,500 | 1.7% |
| 12 | 4043 | TOKUYAMA CORPORATION JP3625000009 | TSE | JPY | 24,300 | ￥3,906 | ￥94,915,800 | 0.6% |
| 13 | 4183 | MITSUI CHEMICALS INC JP3888300005 | TSE | JPY | 135,500 | ￥1,952 | ￥264,496,000 | 1.6% |
| 14 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 479,600 | ￥941.4 | ￥451,495,440 | 2.8% |
| 15 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 172,400 | ￥5,665 | ￥976,646,000 | 6.0% |
| 16 | 4536 | SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 | TSE | JPY | 115,300 | ￥1,633 | ￥188,284,900 | 1.2% |
| 17 | 4689 | LY CORP JP3933800009 | TSE | JPY | 1,031,300 | ￥399.2 | ￥411,694,960 | 2.5% |
| 18 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 568,000 | ￥783.6 | ￥445,084,800 | 2.7% |
| 19 | 4902 | KONICA MINOLTA HOLDINGS INC ORD JP3300600008 | TSE | JPY | 178,900 | ￥517.5 | ￥92,580,750 | 0.6% |
| 20 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 289,700 | ￥1,440.5 | ￥417,312,850 | 2.6% |
| 21 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 735,500 | ￥1,352.5 | ￥994,763,750 | 6.1% |
| 22 | 5021 | COSMO ENERGY HOLDINGS COMPANY LTD JP3298000005 | TSE | JPY | 37,100 | ￥4,469 | ￥165,799,900 | 1.0% |
| 23 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,201,100 | ￥602.1 | ￥723,182,310 | 4.4% |
| 24 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 14,600 | ￥12,110 | ￥176,806,000 | 1.1% |
| 25 | 5901 | TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 | TSE | JPY | 37,300 | ￥3,844 | ￥143,381,200 | 0.9% |
| 26 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 102,300 | ￥1,726.5 | ￥176,620,950 | 1.1% |
| 27 | 6269 | MODEC INC JP3888250002 | TSE | JPY | 18,000 | ￥12,735 | ￥229,230,000 | 1.4% |
| 28 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 36,300 | ￥5,973 | ￥216,819,900 | 1.3% |
| 29 | 6471 | NSK LTD JP3720800006 | TSE | JPY | 140,500 | ￥1,186 | ￥166,633,000 | 1.0% |
| 30 | 6586 | MAKITA CORP ORD JP3862400003 | TSE | JPY | 83,900 | ￥5,396 | ￥452,724,400 | 2.8% |
| 31 | 6632 | JVCKENWOOD CORP JP3386410009 | TSE | JPY | 55,300 | ￥1,191.5 | ￥65,889,950 | 0.4% |
| 32 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 112,000 | ￥1,988 | ￥222,656,000 | 1.4% |
| 33 | 7211 | MITSUBISHI MOTORS CORP ORD JP3899800001 | TSE | JPY | 246,200 | ￥368.6 | ￥90,749,320 | 0.6% |
| 34 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 224,800 | ￥1,181 | ￥265,488,800 | 1.6% |
| 35 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 211,000 | ￥2,692 | ￥568,012,000 | 3.5% |
| 36 | 7419 | NOJIMA CORP JP3761600000 | TSE | JPY | 69,200 | ￥1,097 | ￥75,912,400 | 0.5% |
| 37 | 7752 | RICOH CO LTD JP3973400009 | TSE | JPY | 202,700 | ￥1,354.5 | ￥274,557,150 | 1.7% |
| 38 | 8020 | KANEMATSU CORPORATION JP3217100001 | TSE | JPY | 60,100 | ￥2,208 | ￥132,700,800 | 0.8% |
| 39 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 200,700 | ￥5,120 | ￥1,027,584,000 | 6.3% |
| 40 | 8282 | KS HOLDINGS (GIGAS KS DENKI) ORD JP3277150003 | TSE | JPY | 52,400 | ￥1,612.5 | ￥84,495,000 | 0.5% |
| 41 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 78,800 | ￥4,170 | ￥328,596,000 | 2.0% |
| 42 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 149,700 | ￥5,739 | ￥859,128,300 | 5.3% |
| 43 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 131,700 | ￥2,669.5 | ￥351,573,150 | 2.2% |
| 44 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 78,300 | ￥3,658 | ￥286,421,400 | 1.8% |
| 45 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 59,900 | ￥2,998 | ￥179,580,200 | 1.1% |
| 46 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 279,100 | ￥2,626.5 | ￥733,056,150 | 4.5% |
| 47 | 9449 | GMO INTERNET GROUP INC JP3152750000 | TSE | JPY | 22,300 | ￥2,860.5 | ￥63,789,150 | 0.4% |
| 48 | 9507 | SHIKOKU ELECTRIC POWER CO INC JP3350800003 | TSE | JPY | 58,300 | ￥1,688.5 | ￥98,439,550 | 0.6% |
| 49 | 9508 | KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 | TSE | JPY | 159,900 | ￥1,766 | ￥282,383,400 | 1.7% |
| 50 | 9513 | ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 | TSE | JPY | 54,900 | ￥3,919 | ￥215,153,100 | 1.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/234A.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。