ETF / ETN detail
グローバルＸ ＭＳＣＩ ガバナンス・クオリティ－日本株式 ＥＴＦ 2636 ETF・ETN ￥4,460 / 2026/4/9
グローバルＸ ＭＳＣＩ ガバナンス・クオリティ－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
- ￥4,460
- 価格基準日
- 2026/4/9
- 出来高
- 31
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 324,596口
- 時価総額目安
- 14.5億円
- 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 Governance-Quality Japan 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
- ￥5,977,366
- 保有資産時価合計
- ￥1,412,532,790
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1801 TAISEI CORP ORD | JPY | 200 | ￥3,482,000 | 0.2% |
| 2 | 1802 OBAYASHI CORP ORD | JPY | 1,200 | ￥4,611,600 | 0.3% |
| 3 | 1812 KAJIMA CORP ORD | JPY | 700 | ￥4,383,400 | 0.3% |
| 4 | 1878 DAITO TRUST CONSTRUCTION CO LTD ORD | JPY | 900 | ￥3,262,500 | 0.2% |
| 5 | 1925 DAIWA HOUSE INDUSTRY CO LTD ORD | JPY | 1,000 | ￥5,205,000 | 0.4% |
| 6 | 1928 SEKISUI HOUSE LTD ORD | JPY | 1,000 | ￥3,544,000 | 0.3% |
| 7 | 2413 M3 (SO-NET M3) INC ORD | JPY | 1,300 | ￥2,128,100 | 0.2% |
| 8 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 3,700 | ￥5,908,900 | 0.4% |
| 9 | 2503 KIRIN HOLDINGS (BREWERY) CO LTD ORD | JPY | 2,000 | ￥5,151,000 | 0.4% |
| 10 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 300 | ￥1,384,500 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1801 | TAISEI CORP ORD JP3443600006 | TSE | JPY | 200 | ￥17,410 | ￥3,482,000 | 0.2% |
| 2 | 1802 | OBAYASHI CORP ORD JP3190000004 | TSE | JPY | 1,200 | ￥3,843 | ￥4,611,600 | 0.3% |
| 3 | 1812 | KAJIMA CORP ORD JP3210200006 | TSE | JPY | 700 | ￥6,262 | ￥4,383,400 | 0.3% |
| 4 | 1878 | DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 | TSE | JPY | 900 | ￥3,625 | ￥3,262,500 | 0.2% |
| 5 | 1925 | DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 | TSE | JPY | 1,000 | ￥5,205 | ￥5,205,000 | 0.4% |
| 6 | 1928 | SEKISUI HOUSE LTD ORD JP3420600003 | TSE | JPY | 1,000 | ￥3,544 | ￥3,544,000 | 0.3% |
| 7 | 2413 | M3 (SO-NET M3) INC ORD JP3435750009 | TSE | JPY | 1,300 | ￥1,637 | ￥2,128,100 | 0.2% |
| 8 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 3,700 | ￥1,597 | ￥5,908,900 | 0.4% |
| 9 | 2503 | KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 | TSE | JPY | 2,000 | ￥2,575.5 | ￥5,151,000 | 0.4% |
| 10 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 300 | ￥4,615 | ￥1,384,500 | 0.1% |
| 11 | 2801 | KIKKOMAN CORP ORD JP3240400006 | TSE | JPY | 1,800 | ￥1,315 | ￥2,367,000 | 0.2% |
| 12 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 3,400 | ￥4,398 | ￥14,953,200 | 1.1% |
| 13 | 285A | KIOXIA HLDG CORP ORD JP3236330001 | TSE | JPY | 200 | ￥21,245 | ￥4,249,000 | 0.3% |
| 14 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 2,000 | ￥5,660 | ￥11,320,000 | 0.8% |
| 15 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 800 | ￥1,899 | ￥1,519,200 | 0.1% |
| 16 | 3064 | MONOTARO CO LTD JP3922950005 | TSE | JPY | 1,300 | ￥1,859.5 | ￥2,417,350 | 0.2% |
| 17 | 3088 | MATSUKIYOCOCOKARA & CO JP3869010003 | TSE | JPY | 700 | ￥2,415 | ￥1,690,500 | 0.1% |
| 18 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 2,400 | ￥1,164 | ￥2,793,600 | 0.2% |
| 19 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 4,400 | ￥2,028.5 | ￥8,925,400 | 0.6% |
| 20 | 3626 | TIS INC JP3104890003 | TSE | JPY | 600 | ￥3,357 | ￥2,014,200 | 0.1% |
| 21 | 3659 | NEXON CO. LTD JP3758190007 | TSE | JPY | 700 | ￥2,973 | ￥2,081,100 | 0.1% |
| 22 | 4063 | SHIN-ETSU CHEMICAL CO LTD JP3371200001 | TSE | JPY | 4,800 | ￥6,401 | ￥30,724,800 | 2.2% |
| 23 | 4091 | NIPPON SANSO HOLDINGS CORP JP3711600001 | TSE | JPY | 400 | ￥5,617 | ￥2,246,800 | 0.2% |
| 24 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 600 | ￥2,303 | ￥1,381,800 | 0.1% |
| 25 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 2,000 | ￥941.4 | ￥1,882,800 | 0.1% |
| 26 | 4204 | SEKISUI CHEMICAL CO LTD ORD JP3419400001 | TSE | JPY | 700 | ￥2,779.5 | ￥1,945,650 | 0.1% |
| 27 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 1,200 | ￥4,237 | ￥5,084,400 | 0.4% |
| 28 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 1,300 | ￥6,158 | ￥8,005,400 | 0.6% |
| 29 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 3,600 | ￥5,665 | ￥20,394,000 | 1.4% |
| 30 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 5,100 | ￥2,372.5 | ￥12,099,750 | 0.9% |
| 31 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 2,600 | ￥3,404 | ￥8,850,400 | 0.6% |
| 32 | 4519 | CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 | TSE | JPY | 2,100 | ￥9,429 | ￥19,800,900 | 1.4% |
| 33 | 4523 | EISAI JP3160400002 | TSE | JPY | 800 | ￥4,797 | ￥3,837,600 | 0.3% |
| 34 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 3,100 | ￥2,044.5 | ￥6,337,950 | 0.4% |
| 35 | 4568 | DAIICHI SANKYO CO LTD ORD JP3475350009 | TSE | JPY | 5,300 | ￥2,900 | ￥15,370,000 | 1.1% |
| 36 | 4578 | OTSUKA HOLDINGS CO LTD ORD JP3188220002 | TSE | JPY | 1,000 | ￥11,020 | ￥11,020,000 | 0.8% |
| 37 | 4612 | NIPPON PAINT HOLDINGS CO LTD JP3749400002 | TSE | JPY | 3,000 | ￥1,053 | ￥3,159,000 | 0.2% |
| 38 | 4684 | OBIC CO LTD ORD JP3173400007 | TSE | JPY | 900 | ￥3,978 | ￥3,580,200 | 0.3% |
| 39 | 4689 | LY CORP JP3933800009 | TSE | JPY | 5,600 | ￥399.2 | ￥2,235,520 | 0.2% |
| 40 | 4716 | ORACLE CORP JAPAN ORD JP3689500001 | TSE | JPY | 200 | ￥9,375 | ￥1,875,000 | 0.1% |
| 41 | 4768 | OTSUKA CORP ORD JP3188200004 | TSE | JPY | 600 | ￥2,993 | ￥1,795,800 | 0.1% |
| 42 | 4901 | FUJIFILM HOLDINGS CORP ORD JP3814000000 | TSE | JPY | 2,000 | ￥3,056 | ￥6,112,000 | 0.4% |
| 43 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 1,100 | ￥4,033 | ￥4,436,300 | 0.3% |
| 44 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 2,200 | ￥3,416 | ￥7,515,200 | 0.5% |
| 45 | 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 | TSE | JPY | 1,600 | ￥10,365 | ￥16,584,000 | 1.2% |
| 46 | 5803 | FUJIKURA LTD JP3811000003 | TSE | JPY | 800 | ￥25,700 | ￥20,560,000 | 1.5% |
| 47 | 6098 | RECRUIT HOLDINGS CO LTD JP3970300004 | TSE | JPY | 4,500 | ￥6,516 | ￥29,322,000 | 2.1% |
| 48 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 400 | ￥71,240 | ￥28,496,000 | 2.0% |
| 49 | 6201 | TOYOTA INDUSTRIES CORP ORD JP3634600005 | TSE | JPY | 300 | ￥20,540 | ￥6,162,000 | 0.4% |
| 50 | 6273 | SMC CORP ORD JP3162600005 | TSE | JPY | 100 | ￥68,370 | ￥6,837,000 | 0.5% |
| 51 | 6301 | KOMATSU LTD JP3304200003 | TSE | JPY | 2,300 | ￥7,205 | ￥16,571,500 | 1.2% |
| 52 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 1,600 | ￥2,705.5 | ￥4,328,800 | 0.3% |
| 53 | 6361 | EBARA CORP ORD JP3166000004 | TSE | JPY | 1,800 | ￥5,086 | ￥9,154,800 | 0.6% |
| 54 | 6367 | DAIKIN INDUSTRIES LTD ORD JP3481800005 | TSE | JPY | 500 | ￥19,420 | ￥9,710,000 | 0.7% |
| 55 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,000 | ￥5,884 | ￥5,884,000 | 0.4% |
| 56 | 6479 | MINEBEA MITSUMI INC JP3906000009 | TSE | JPY | 600 | ￥2,841.5 | ￥1,704,900 | 0.1% |
| 57 | 6501 | HITACHI LTD JP3788600009 | TSE | JPY | 12,600 | ￥4,926 | ￥62,067,600 | 4.4% |
| 58 | 6503 | MITSUBISHI ELECTRIC CORP JP3902400005 | TSE | JPY | 6,600 | ￥5,523 | ￥36,451,800 | 2.6% |
| 59 | 6504 | FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 | TSE | JPY | 300 | ￥11,225 | ￥3,367,500 | 0.2% |
| 60 | 6701 | NEC CORP ORD JP3733000008 | TSE | JPY | 3,900 | ￥4,207 | ￥16,407,300 | 1.2% |
| 61 | 6702 | FUJITSU LTD ORD JP3818000006 | TSE | JPY | 5,800 | ￥3,545 | ￥20,561,000 | 1.5% |
| 62 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 2,600 | ￥2,597.5 | ￥6,753,500 | 0.5% |
| 63 | 6752 | PANASONIC HOLDINGS CORP JP3866800000 | TSE | JPY | 6,100 | ￥2,612 | ￥15,933,200 | 1.1% |
| 64 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 14,100 | ￥3,459 | ￥48,771,900 | 3.5% |
| 65 | 6762 | TDK CORP ORD JP3538800008 | TSE | JPY | 4,600 | ￥2,172.5 | ￥9,993,500 | 0.7% |
| 66 | 6841 | YOKOGAWA ELECTRIC CORP ORD JP3955000009 | TSE | JPY | 900 | ￥5,649 | ￥5,084,100 | 0.4% |
| 67 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 3,200 | ￥24,500 | ￥78,400,000 | 5.6% |
| 68 | 6861 | KEYENCE CORP ORD JP3236200006 | TSE | JPY | 500 | ￥61,670 | ￥30,835,000 | 2.2% |
| 69 | 6869 | SYSMEX CORP ORD JP3351100007 | TSE | JPY | 1,200 | ￥1,406.5 | ￥1,687,800 | 0.1% |
| 70 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 2,900 | ￥2,003 | ￥5,808,700 | 0.4% |
| 71 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 400 | ￥36,350 | ￥14,540,000 | 1.0% |
| 72 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 2,400 | ￥6,225 | ￥14,940,000 | 1.1% |
| 73 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 4,400 | ￥3,720 | ￥16,368,000 | 1.2% |
| 74 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 1,800 | ￥3,303 | ￥5,945,400 | 0.4% |
| 75 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 | TSE | JPY | 6,200 | ￥4,781 | ￥29,642,200 | 2.1% |
| 76 | 7201 | NISSAN MOTOR CO LTD ORD JP3672400003 | TSE | JPY | 2,800 | ￥381.4 | ￥1,067,920 | 0.1% |
| 77 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 1,000 | ￥2,540 | ￥2,540,000 | 0.2% |
| 78 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 14,100 | ￥3,467 | ￥48,884,700 | 3.5% |
| 79 | 7269 | SUZUKI MOTOR CORP ORD JP3397200001 | TSE | JPY | 3,300 | ￥2,036.5 | ￥6,720,450 | 0.5% |
| 80 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 1,000 | ￥2,692 | ￥2,692,000 | 0.2% |
| 81 | 7272 | YAMAHA MOTOR CO LTD ORD JP3942800008 | TSE | JPY | 1,400 | ￥1,133.5 | ￥1,586,900 | 0.1% |
| 82 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 100 | ￥16,435 | ￥1,643,500 | 0.1% |
| 83 | 7453 | RYOHIN KEIKAKU CO LTD ORD JP3976300008 | TSE | JPY | 1,400 | ￥3,684 | ￥5,157,600 | 0.4% |
| 84 | 7532 | PAN PACIFIC INTERNATIONAL HOLD JP3639650005 | TSE | JPY | 5,000 | ￥1,000.5 | ￥5,002,500 | 0.4% |
| 85 | 7550 | ZENSHO HOLDINGS CO LTD ORD JP3429300001 | TSE | JPY | 300 | ￥9,649 | ￥2,894,700 | 0.2% |
| 86 | 7701 | SHIMADZU CORP ORD JP3357200009 | TSE | JPY | 700 | ￥3,886 | ￥2,720,200 | 0.2% |
| 87 | 7733 | OLYMPUS JP3201200007 | TSE | JPY | 4,500 | ￥1,340.5 | ￥6,032,250 | 0.4% |
| 88 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 300 | ￥19,095 | ￥5,728,500 | 0.4% |
| 89 | 7741 | HOYA CORP ORD JP3837800006 | TSE | JPY | 1,800 | ￥27,705 | ￥49,869,000 | 3.5% |
| 90 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,600 | ￥4,460 | ￥7,136,000 | 0.5% |
| 91 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 1,400 | ￥4,248 | ￥5,947,200 | 0.4% |
| 92 | 7912 | DAI NIPPON PRINTING CO LTD ORD JP3493800001 | TSE | JPY | 700 | ￥3,025 | ￥2,117,500 | 0.1% |
| 93 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 2,700 | ￥4,425 | ￥11,947,500 | 0.8% |
| 94 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 2,200 | ￥10,150 | ￥22,330,000 | 1.6% |
| 95 | 8001 | ITOCHU CORP ORD JP3143600009 | TSE | JPY | 14,100 | ￥2,054 | ￥28,961,400 | 2.1% |
| 96 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 3,700 | ￥5,375 | ￥19,887,500 | 1.4% |
| 97 | 8015 | TOYOTA TSUSHO CORP ORD JP3635000007 | TSE | JPY | 1,300 | ￥6,354 | ￥8,260,200 | 0.6% |
| 98 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 4,200 | ￥5,792 | ￥24,326,400 | 1.7% |
| 99 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 2,000 | ￥39,750 | ￥79,500,000 | 5.6% |
| 100 | 8113 | UNICHARM CORP ORD JP3951600000 | TSE | JPY | 2,700 | ￥913.3 | ￥2,465,910 | 0.2% |
| 101 | 8136 | SANRIO CO LTD ORD JP3343200006 | TSE | JPY | 400 | ￥5,413 | ￥2,165,200 | 0.2% |
| 102 | 8591 | ORIX CORP ORD JP3200450009 | TSE | JPY | 2,500 | ￥4,845 | ￥12,112,500 | 0.9% |
| 103 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 1,400 | ￥5,761 | ￥8,065,400 | 0.6% |
| 104 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 4,200 | ￥1,861.5 | ￥7,818,300 | 0.6% |
| 105 | 8725 | MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 | TSE | JPY | 4,000 | ￥4,011 | ￥16,044,000 | 1.1% |
| 106 | 8750 | DAI-ICHI LIFE HOLDINGS INC JP3476480003 | TSE | JPY | 6,700 | ￥1,428 | ￥9,567,600 | 0.7% |
| 107 | 8766 | TOKIO MARINE HOLDINGS INC JP3910660004 | TSE | JPY | 6,800 | ￥5,878 | ￥39,970,400 | 2.8% |
| 108 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 15 | ￥144,700 | ￥2,170,500 | 0.2% |
| 109 | 9104 | MITSUI O.S.K. LINES LTD JP3362700001 | TSE | JPY | 400 | ￥6,174 | ￥2,469,600 | 0.2% |
| 110 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 300 | ￥2,998 | ￥899,400 | 0.1% |
| 111 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 6,600 | ￥2,626.5 | ￥17,334,900 | 1.2% |
| 112 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 67,400 | ￥213.8 | ￥14,410,120 | 1.0% |
| 113 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 500 | ￥7,655 | ￥3,827,500 | 0.3% |
| 114 | 9532 | OSAKA GAS CO LTD JP3180400008 | TSE | JPY | 500 | ￥6,310 | ￥3,155,000 | 0.2% |
| 115 | 9602 | TOHO CO LTD ORD JP3598600009 | TSE | JPY | 900 | ￥1,591.5 | ￥1,432,350 | 0.1% |
| 116 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 1,200 | ￥3,457 | ￥4,148,400 | 0.3% |
| 117 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 900 | ￥5,876 | ￥5,288,400 | 0.4% |
| 118 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 300 | ￥20,425 | ￥6,127,500 | 0.4% |
| 119 | 9843 | NITORI HOLDINGS CO LTD JP3756100008 | TSE | JPY | 900 | ￥2,751.5 | ￥2,476,350 | 0.2% |
| 120 | 9983 | FAST RETAILING CO LTD ORD JP3802300008 | TSE | JPY | 700 | ￥65,170 | ￥45,619,000 | 3.2% |
| 121 | — | 225-MINI FUTURES JUN.2026 ISIN なし | OSE | JPY | 1 | ￥54,220 | ￥54,220 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/2636.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。