ETF / ETN detail
グローバルＸ ＭＳＣＩスーパーディビィデンド－日本株式 ＥＴＦ 2564
￥3,693 / 2026/10/15
グローバルＸ ＭＳＣＩスーパーディビィデンド－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
- ￥3,693
- 価格基準日
- 2026/10/15
- 出来高
- 13,025
発行口数と時価総額目安
- 発行口数
- 19,540,237口
- 時価総額目安
- 721.6億円
- 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 SuperDividend Japan 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
- ￥1,704,458,001
- 保有資産時価合計
- ￥71,021,476,373
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 167A RYOYO RYOSAN HOLDINGS INC | JPY | 973,800 | ￥3,267,099,000 | 4.6% |
| 2 | 2146 UT GROUP CO LTD | JPY | 14,544,500 | ￥3,650,669,500 | 5.1% |
| 3 | 4023 KUREHA CORP | JPY | 692,900 | ￥2,667,665,000 | 3.8% |
| 4 | 4114 NIPPON SHOKUBAI CO LTD | JPY | 1,271,400 | ￥3,337,425,000 | 4.7% |
| 5 | 4928 NOEVIR HOLDING CO | JPY | 605,300 | ￥2,823,724,500 | 4.0% |
| 6 | 5192 MITSUBOSHI BELTI | JPY | 665,300 | ￥2,814,219,000 | 4.0% |
| 7 | 5451 YODOGAWA STEEL WORKS LTD | JPY | 2,187,200 | ￥3,059,892,800 | 4.3% |
| 8 | 5938 LIXIL GROUP CORP | JPY | 1,580,800 | ￥2,677,084,800 | 3.8% |
| 9 | 6737 EIZO CORP. | JPY | 1,085,400 | ￥3,456,999,000 | 4.9% |
| 10 | 7148 FINANCIAL PRODUCTS GROUP CO LTD | JPY | 1,705,700 | ￥2,805,876,500 | 4.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 167A | RYOYO RYOSAN HOLDINGS INC JP3975410006 | TSE | JPY | 973,800 | ￥3,355 | ￥3,267,099,000 | 4.6% |
| 2 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 14,544,500 | ￥251 | ￥3,650,669,500 | 5.1% |
| 3 | 4023 | KUREHA CORP JP3271600003 | TSE | JPY | 692,900 | ￥3,850 | ￥2,667,665,000 | 3.8% |
| 4 | 4114 | NIPPON SHOKUBAI CO LTD JP3715200006 | TSE | JPY | 1,271,400 | ￥2,625 | ￥3,337,425,000 | 4.7% |
| 5 | 4928 | NOEVIR HOLDING CO JP3760450001 | TSE | JPY | 605,300 | ￥4,665 | ￥2,823,724,500 | 4.0% |
| 6 | 5192 | MITSUBOSHI BELTI JP3904000001 | TSE | JPY | 665,300 | ￥4,230 | ￥2,814,219,000 | 4.0% |
| 7 | 5451 | YODOGAWA STEEL WORKS LTD JP3959400007 | TSE | JPY | 2,187,200 | ￥1,399 | ￥3,059,892,800 | 4.3% |
| 8 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 1,580,800 | ￥1,693.5 | ￥2,677,084,800 | 3.8% |
| 9 | 6737 | EIZO CORP. JP3651080008 | TSE | JPY | 1,085,400 | ￥3,185 | ￥3,456,999,000 | 4.9% |
| 10 | 7148 | FINANCIAL PRODUCTS GROUP CO LTD JP3166990006 | TSE | JPY | 1,705,700 | ￥1,645 | ￥2,805,876,500 | 4.0% |
| 11 | 7177 | GMO FINANCIAL HOLDINGS INC JP3386550002 | TSE | JPY | 2,479,000 | ￥1,169 | ￥2,897,951,000 | 4.1% |
| 12 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 2,452,900 | ￥1,120 | ￥2,747,248,000 | 3.9% |
| 13 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,951,100 | ￥1,797.5 | ￥3,507,102,250 | 4.9% |
| 14 | 7278 | EXEDY CORP ORD JP3161160001 | TSE | JPY | 446,600 | ￥5,780 | ￥2,581,348,000 | 3.6% |
| 15 | 8097 | SAN-AI OBBLI CO LTD JP3323600001 | TSE | JPY | 1,209,800 | ￥2,476 | ￥2,995,464,800 | 4.2% |
| 16 | 8130 | SANGETSU CO LTD ORD JP3330000005 | TSE | JPY | 870,900 | ￥3,200 | ￥2,786,880,000 | 3.9% |
| 17 | 8219 | AOYAMA TRADING CO LTD ORD JP3106200003 | TSE | JPY | 3,655,400 | ￥756 | ￥2,763,482,400 | 3.9% |
| 18 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 1,157,000 | ￥2,222.5 | ￥2,571,432,500 | 3.6% |
| 19 | 8601 | DAIWA SECURITIES GROUP INC ORD JP3502200003 | TSE | JPY | 1,754,300 | ￥1,751 | ￥3,071,779,300 | 4.3% |
| 20 | 8616 | TOKAI TOKYO FINANCIAL HOLDINGS ORD JP3577600004 | TSE | JPY | 3,744,500 | ￥855 | ￥3,201,547,500 | 4.5% |
| 21 | 8628 | MATSUI SECURITIES CO LTD ORD JP3863800003 | TSE | JPY | 2,758,700 | ￥1,107 | ￥3,053,880,900 | 4.3% |
| 22 | 8963 | INVINCIBLE INVESTMENT CORP JP3046190009 | TSE | JPY | 43,192 | ￥58,800 | ￥2,539,689,600 | 3.6% |
| 23 | 8985 | JAPAN HOTEL REIT INVESTMENT JP3046400002 | TSE | JPY | 34,443 | ￥82,200 | ￥2,831,214,600 | 4.0% |
| 24 | 9744 | MEITEC GROUP HOLDINGS INC JP3919200000 | TSE | JPY | 852,600 | ￥3,415 | ￥2,911,629,000 | 4.1% |
| 25 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 42 | ￥4,081.5 | ￥171,423 | 0.0% |