ETF / ETN detail
グローバルＸ 高配当３０－日本株式 ＥＴＦ 235A
￥1,464 / 2026/10/15
グローバルＸ 高配当３０－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
- ￥1,464
- 価格基準日
- 2026/10/15
- 出来高
- 12,998
発行口数と時価総額目安
- 発行口数
- 16,989,513口
- 時価総額目安
- 248.7億円
- 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 Japan High Dividend 30 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
- ￥373,882,358
- 保有資産時価合計
- ￥25,009,548,923.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1928 SEKISUI HOUSE LTD ORD | JPY | 231,800 | ￥785,802,000 | 3.1% |
| 2 | 2181 PERSOL HOLDINGS CO LTD | JPY | 788,400 | ￥231,868,440 | 0.9% |
| 3 | 2914 JAPAN TOBACCO | JPY | 368,400 | ￥2,757,105,600 | 11.0% |
| 4 | 4183 MITSUI CHEMICALS INC | JPY | 116,400 | ￥244,731,000 | 1.0% |
| 5 | 4502 TAKEDA PHARMACEUTICAL | JPY | 420,200 | ￥2,614,904,600 | 10.5% |
| 6 | 4503 ASTELLAS PHARMA INC | JPY | 548,500 | ￥1,326,547,250 | 5.3% |
| 7 | 4519 CHUGAI PHARMACEUTICAL CO LTD ORD | JPY | 304,400 | ￥1,933,853,200 | 7.7% |
| 8 | 4523 EISAI | JPY | 89,400 | ￥439,848,000 | 1.8% |
| 9 | 4528 ONO PHARMACEUTICAL CO LTD ORD | JPY | 133,400 | ￥322,094,300 | 1.3% |
| 10 | 4716 ORACLE CORP JAPAN ORD | JPY | 22,900 | ￥232,549,500 | 0.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | SEKISUI HOUSE LTD ORD JP3420600003 | TSE | JPY | 231,800 | ￥3,390 | ￥785,802,000 | 3.1% |
| 2 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 788,400 | ￥294.1 | ￥231,868,440 | 0.9% |
| 3 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 368,400 | ￥7,484 | ￥2,757,105,600 | 11.0% |
| 4 | 4183 | MITSUI CHEMICALS INC JP3888300005 | TSE | JPY | 116,400 | ￥2,102.5 | ￥244,731,000 | 1.0% |
| 5 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 420,200 | ￥6,223 | ￥2,614,904,600 | 10.5% |
| 6 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 548,500 | ￥2,418.5 | ￥1,326,547,250 | 5.3% |
| 7 | 4519 | CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 | TSE | JPY | 304,400 | ￥6,353 | ￥1,933,853,200 | 7.7% |
| 8 | 4523 | EISAI JP3160400002 | TSE | JPY | 89,400 | ￥4,920 | ￥439,848,000 | 1.8% |
| 9 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 133,400 | ￥2,414.5 | ￥322,094,300 | 1.3% |
| 10 | 4716 | ORACLE CORP JAPAN ORD JP3689500001 | TSE | JPY | 22,900 | ￥10,155 | ￥232,549,500 | 0.9% |
| 11 | 5021 | COSMO ENERGY HOLDINGS COMPANY LTD JP3298000005 | TSE | JPY | 62,000 | ￥4,124 | ￥255,688,000 | 1.0% |
| 12 | 5076 | INFRONEER HOLDINGS INC JP3153850007 | TSE | JPY | 53,100 | ￥2,300.5 | ￥122,156,550 | 0.5% |
| 13 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 45,200 | ￥4,230 | ￥191,196,000 | 0.8% |
| 14 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 65,700 | ￥2,055.5 | ￥135,046,350 | 0.5% |
| 15 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 172,600 | ￥2,013.5 | ￥347,530,100 | 1.4% |
| 16 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 303,900 | ￥1,722 | ￥523,315,800 | 2.1% |
| 17 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 17,000 | ￥12,590 | ￥214,030,000 | 0.9% |
| 18 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 120,500 | ￥1,693.5 | ￥204,066,750 | 0.8% |
| 19 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 65,000 | ￥5,413 | ￥351,845,000 | 1.4% |
| 20 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 237,300 | ￥2,148 | ￥509,720,400 | 2.0% |
| 21 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,507,000 | ￥1,797.5 | ￥2,708,832,500 | 10.8% |
| 22 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 313,200 | ￥2,643 | ￥827,787,600 | 3.3% |
| 23 | 7751 | CANON INC JP3242800005 | TSE | JPY | 294,600 | ￥4,817 | ￥1,419,088,200 | 5.7% |
| 24 | 8473 | SBI HOLDINGS INC ORD JP3436120004 | TSE | JPY | 170,600 | ￥3,070 | ￥523,742,000 | 2.1% |
| 25 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 128,900 | ￥2,986 | ￥384,895,400 | 1.5% |
| 26 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 217,000 | ￥7,259 | ￥1,575,203,000 | 6.3% |
| 27 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 238,500 | ￥3,391 | ￥808,753,500 | 3.2% |
| 28 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 177,500 | ￥1,495.5 | ￥265,451,250 | 1.1% |
| 29 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 29,500 | ￥4,843 | ￥142,868,500 | 0.6% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 10,662,000 | ￥244.7 | ￥2,608,991,400 | 10.4% |
| 31 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 9 | ￥4,081.5 | ￥36,733.5 | 0.0% |