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
￥1,488 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,488
- 価格基準日
- 2026/10/15
- 出来高
- 2,193
発行口数と時価総額目安
- 発行口数
- 9,370,533口
- 時価総額目安
- 139.4億円
- 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 MSCI Japan Cash Flow Kings ETF
- ベンダ
- Solactive
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/19
- 現金調整額
- ￥189,331,002
- 保有資産時価合計
- ￥13,940,226,579
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 | 161,400 | ￥592,338,000 | 4.2% |
| 2 | 1662 JAPAN PETROLEUM EXPLORATION ORD | JPY | 36,300 | ￥60,911,400 | 0.4% |
| 3 | 2181 PERSOL HOLDINGS CO LTD | JPY | 419,600 | ￥123,404,360 | 0.9% |
| 4 | 2433 HAKUHODO DY HOLDINGS INC ORD | JPY | 53,600 | ￥75,200,800 | 0.5% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 345,500 | ￥567,138,250 | 4.1% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 56,500 | ￥152,493,500 | 1.1% |
| 7 | 3197 SKYLARK HOLDINGS CO LTD | JPY | 54,500 | ￥187,589,000 | 1.3% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 331,000 | ￥678,219,000 | 4.9% |
| 9 | 3405 KURARAY CO LTD | JPY | 64,300 | ￥121,366,250 | 0.9% |
| 10 | 4188 MITSUBISHI CHEMICAL GROUP | JPY | 292,000 | ￥339,304,000 | 2.4% |
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 | 161,400 | ￥3,670 | ￥592,338,000 | 4.2% |
| 2 | 1662 | JAPAN PETROLEUM EXPLORATION ORD JP3421100003 | TSE | JPY | 36,300 | ￥1,678 | ￥60,911,400 | 0.4% |
| 3 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 419,600 | ￥294.1 | ￥123,404,360 | 0.9% |
| 4 | 2433 | HAKUHODO DY HOLDINGS INC ORD JP3766550002 | TSE | JPY | 53,600 | ￥1,403 | ￥75,200,800 | 0.5% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 345,500 | ￥1,641.5 | ￥567,138,250 | 4.1% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 56,500 | ￥2,699 | ￥152,493,500 | 1.1% |
| 7 | 3197 | SKYLARK HOLDINGS CO LTD JP3396210001 | TSE | JPY | 54,500 | ￥3,442 | ￥187,589,000 | 1.3% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 331,000 | ￥2,049 | ￥678,219,000 | 4.9% |
| 9 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 64,300 | ￥1,887.5 | ￥121,366,250 | 0.9% |
| 10 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 292,000 | ￥1,162 | ￥339,304,000 | 2.4% |
| 11 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 122,600 | ￥6,223 | ￥762,939,800 | 5.5% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 91,900 | ￥2,414.5 | ￥221,892,550 | 1.6% |
| 13 | 4536 | SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 | TSE | JPY | 71,300 | ￥1,738 | ￥123,919,400 | 0.9% |
| 14 | 4666 | PARK 24 CO LTD ORD JP3780100008 | TSE | JPY | 31,500 | ￥1,803.5 | ￥56,810,250 | 0.4% |
| 15 | 4689 | LY CORP JP3933800009 | TSE | JPY | 633,900 | ￥535.8 | ￥339,643,620 | 2.4% |
| 16 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 31,100 | ￥7,346 | ￥228,460,600 | 1.6% |
| 17 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 346,700 | ￥644.3 | ￥223,378,810 | 1.6% |
| 18 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 29,300 | ￥4,230 | ￥123,939,000 | 0.9% |
| 19 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 190,600 | ￥4,037 | ￥769,452,200 | 5.5% |
| 20 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 42,000 | ￥2,055.5 | ￥86,331,000 | 0.6% |
| 21 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,171,900 | ￥643.5 | ￥754,117,650 | 5.4% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 141,300 | ￥1,722 | ￥243,318,600 | 1.7% |
| 23 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 8,400 | ￥12,590 | ￥105,756,000 | 0.8% |
| 24 | 6269 | MODEC INC JP3888250002 | TSE | JPY | 11,300 | ￥8,175 | ￥92,377,500 | 0.7% |
| 25 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 40,900 | ￥2,195 | ￥89,775,500 | 0.6% |
| 26 | 6460 | SEGA SAMMY HOLDINGS INC JP3419050004 | TSE | JPY | 34,000 | ￥3,384 | ￥115,056,000 | 0.8% |
| 27 | 6586 | MAKITA CORP ORD JP3862400003 | TSE | JPY | 113,400 | ￥5,197 | ￥589,339,800 | 4.2% |
| 28 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 68,800 | ￥3,349 | ￥230,411,200 | 1.7% |
| 29 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 346,000 | ￥1,871.5 | ￥647,539,000 | 4.6% |
| 30 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 126,900 | ￥2,148 | ￥272,581,200 | 2.0% |
| 31 | 7211 | MITSUBISHI MOTORS CORP ORD JP3899800001 | TSE | JPY | 161,300 | ￥354.8 | ￥57,229,240 | 0.4% |
| 32 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 139,600 | ￥1,120 | ￥156,352,000 | 1.1% |
| 33 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 127,700 | ￥2,643 | ￥337,511,100 | 2.4% |
| 34 | 7419 | NOJIMA CORP JP3761600000 | TSE | JPY | 43,500 | ￥1,294 | ￥56,289,000 | 0.4% |
| 35 | 7752 | RICOH CO LTD JP3973400009 | TSE | JPY | 125,900 | ￥1,810.5 | ￥227,941,950 | 1.6% |
| 36 | 7867 | TOMY COMPANY LTD JP3630550006 | TSE | JPY | 19,500 | ￥4,513 | ￥88,003,500 | 0.6% |
| 37 | 7988 | NIFCO INC ORD JP3756200006 | TSE | JPY | 34,400 | ￥2,638 | ￥90,747,200 | 0.7% |
| 38 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 18,200 | ￥5,062 | ￥92,128,400 | 0.7% |
| 39 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 368,100 | ￥1,889 | ￥695,340,900 | 5.0% |
| 40 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 48,800 | ￥3,620 | ￥176,656,000 | 1.3% |
| 41 | 9041 | KINTETSU GROUP HOLDINGS CO LTD JP3260800002 | TSE | JPY | 42,200 | ￥3,414 | ￥144,070,800 | 1.0% |
| 42 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 95,300 | ￥7,259 | ￥691,782,700 | 5.0% |
| 43 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 86,300 | ￥3,391 | ￥292,643,300 | 2.1% |
| 44 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 70,800 | ￥1,495.5 | ￥105,881,400 | 0.8% |
| 45 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 47,700 | ￥5,970 | ￥284,769,000 | 2.0% |
| 46 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 35,800 | ￥2,952 | ￥105,681,600 | 0.8% |
| 47 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 39,600 | ￥2,861 | ￥113,295,600 | 0.8% |
| 48 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 233,200 | ￥2,910 | ￥678,612,000 | 4.9% |
| 49 | 9513 | ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 | TSE | JPY | 33,700 | ￥3,929 | ￥132,407,300 | 0.9% |
| 50 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 72,900 | ￥6,004 | ￥437,691,600 | 3.1% |
| 51 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 46 | ￥4,081.5 | ￥187,749 | 0.0% |