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
￥4,912 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥4,912
- 価格基準日
- 2026/10/15
- 出来高
- 118
発行口数と時価総額目安
- 発行口数
- 324,596口
- 時価総額目安
- 15.9億円
- 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 Governance-Quality 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
- ￥13,990,396
- 保有資産時価合計
- ￥1,608,493,450
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 | ￥2,258,000 | 0.1% |
| 2 | 1802 OBAYASHI CORP ORD | JPY | 1,300 | ￥3,723,200 | 0.2% |
| 3 | 1812 KAJIMA CORP ORD | JPY | 700 | ￥3,297,000 | 0.2% |
| 4 | 1878 DAITO TRUST CONSTRUCTION CO LTD ORD | JPY | 900 | ￥2,871,900 | 0.2% |
| 5 | 1925 DAIWA HOUSE INDUSTRY CO LTD ORD | JPY | 2,000 | ￥4,440,000 | 0.3% |
| 6 | 1928 SEKISUI HOUSE LTD ORD | JPY | 1,000 | ￥3,390,000 | 0.2% |
| 7 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 3,100 | ￥5,088,650 | 0.3% |
| 8 | 2503 KIRIN HOLDINGS (BREWERY) CO LTD ORD | JPY | 2,200 | ￥6,395,400 | 0.4% |
| 9 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 300 | ￥1,438,200 | 0.1% |
| 10 | 2801 KIKKOMAN CORP ORD | JPY | 1,700 | ￥3,082,100 | 0.2% |
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 | ￥11,290 | ￥2,258,000 | 0.1% |
| 2 | 1802 | OBAYASHI CORP ORD JP3190000004 | TSE | JPY | 1,300 | ￥2,864 | ￥3,723,200 | 0.2% |
| 3 | 1812 | KAJIMA CORP ORD JP3210200006 | TSE | JPY | 700 | ￥4,710 | ￥3,297,000 | 0.2% |
| 4 | 1878 | DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 | TSE | JPY | 900 | ￥3,191 | ￥2,871,900 | 0.2% |
| 5 | 1925 | DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 | TSE | JPY | 2,000 | ￥2,220 | ￥4,440,000 | 0.3% |
| 6 | 1928 | SEKISUI HOUSE LTD ORD JP3420600003 | TSE | JPY | 1,000 | ￥3,390 | ￥3,390,000 | 0.2% |
| 7 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 3,100 | ￥1,641.5 | ￥5,088,650 | 0.3% |
| 8 | 2503 | KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 | TSE | JPY | 2,200 | ￥2,907 | ￥6,395,400 | 0.4% |
| 9 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 300 | ￥4,794 | ￥1,438,200 | 0.1% |
| 10 | 2801 | KIKKOMAN CORP ORD JP3240400006 | TSE | JPY | 1,700 | ￥1,813 | ￥3,082,100 | 0.2% |
| 11 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 3,100 | ￥5,280 | ￥16,368,000 | 1.0% |
| 12 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 1,300 | ￥7,484 | ￥9,729,200 | 0.6% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 800 | ￥1,702.5 | ￥1,362,000 | 0.1% |
| 14 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 3,800 | ￥2,049 | ￥7,786,200 | 0.5% |
| 15 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,800 | ￥1,602.5 | ￥2,884,500 | 0.2% |
| 16 | 3659 | NEXON CO. LTD JP3758190007 | TSE | JPY | 600 | ￥2,811.5 | ￥1,686,900 | 0.1% |
| 17 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 600 | ￥9,764 | ￥5,858,400 | 0.4% |
| 18 | 4063 | SHIN-ETSU CHEMICAL CO LTD JP3371200001 | TSE | JPY | 4,500 | ￥5,978 | ￥26,901,000 | 1.7% |
| 19 | 4091 | NIPPON SANSO HOLDINGS CORP JP3711600001 | TSE | JPY | 400 | ￥5,458 | ￥2,183,200 | 0.1% |
| 20 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 700 | ￥2,342 | ￥1,639,400 | 0.1% |
| 21 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 2,000 | ￥1,162 | ￥2,324,000 | 0.1% |
| 22 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 1,200 | ￥5,953 | ￥7,143,600 | 0.4% |
| 23 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 2,700 | ￥3,722 | ￥10,049,400 | 0.6% |
| 24 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 4,000 | ￥6,223 | ￥24,892,000 | 1.5% |
| 25 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 7,300 | ￥2,418.5 | ￥17,655,050 | 1.1% |
| 26 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 2,500 | ￥2,934 | ￥7,335,000 | 0.5% |
| 27 | 4519 | CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 | TSE | JPY | 2,200 | ￥6,353 | ￥13,976,600 | 0.9% |
| 28 | 4523 | EISAI JP3160400002 | TSE | JPY | 700 | ￥4,920 | ￥3,444,000 | 0.2% |
| 29 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 2,900 | ￥2,337 | ￥6,777,300 | 0.4% |
| 30 | 4568 | DAIICHI SANKYO CO LTD ORD JP3475350009 | TSE | JPY | 4,900 | ￥2,740.5 | ￥13,428,450 | 0.8% |
| 31 | 4578 | OTSUKA HOLDINGS CO LTD ORD JP3188220002 | TSE | JPY | 800 | ￥12,320 | ￥9,856,000 | 0.6% |
| 32 | 4612 | NIPPON PAINT HOLDINGS CO LTD JP3749400002 | TSE | JPY | 2,800 | ￥1,284 | ￥3,595,200 | 0.2% |
| 33 | 4684 | OBIC CO LTD ORD JP3173400007 | TSE | JPY | 900 | ￥5,706 | ￥5,135,400 | 0.3% |
| 34 | 4689 | LY CORP JP3933800009 | TSE | JPY | 5,100 | ￥535.8 | ￥2,732,580 | 0.2% |
| 35 | 4768 | OTSUKA CORP ORD JP3188200004 | TSE | JPY | 600 | ￥4,226 | ￥2,535,600 | 0.2% |
| 36 | 4901 | FUJIFILM HOLDINGS CORP ORD JP3814000000 | TSE | JPY | 1,900 | ￥3,432 | ￥6,520,800 | 0.4% |
| 37 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 700 | ￥3,504 | ￥2,452,800 | 0.2% |
| 38 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 1,300 | ￥3,114 | ￥4,048,200 | 0.3% |
| 39 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 3,700 | ￥4,037 | ￥14,936,900 | 0.9% |
| 40 | 5201 | AGC INC JP3112000009 | TSE | JPY | 300 | ￥5,551 | ￥1,665,300 | 0.1% |
| 41 | 5706 | MITSUI MINING & SMELTING CO LTD ORD JP3888400003 | TSE | JPY | 1,700 | ￥2,340 | ￥3,978,000 | 0.2% |
| 42 | 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 | TSE | JPY | 6,400 | ￥2,121 | ￥13,574,400 | 0.8% |
| 43 | 5803 | FUJIKURA LTD JP3811000003 | TSE | JPY | 4,700 | ￥4,503 | ￥21,164,100 | 1.3% |
| 44 | 6098 | RECRUIT HOLDINGS CO LTD JP3970300004 | TSE | JPY | 4,000 | ￥18,420 | ￥73,680,000 | 4.6% |
| 45 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 400 | ￥53,850 | ￥21,540,000 | 1.3% |
| 46 | 6273 | SMC CORP ORD JP3162600005 | TSE | JPY | 100 | ￥67,660 | ￥6,766,000 | 0.4% |
| 47 | 6301 | KOMATSU LTD JP3304200003 | TSE | JPY | 1,900 | ￥7,200 | ￥13,680,000 | 0.9% |
| 48 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 1,500 | ￥2,644.5 | ￥3,966,750 | 0.2% |
| 49 | 6361 | EBARA CORP ORD JP3166000004 | TSE | JPY | 1,800 | ￥4,200 | ￥7,560,000 | 0.5% |
| 50 | 6367 | DAIKIN INDUSTRIES LTD ORD JP3481800005 | TSE | JPY | 400 | ￥21,345 | ￥8,538,000 | 0.5% |
| 51 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,000 | ￥5,491 | ￥5,491,000 | 0.3% |
| 52 | 6479 | MINEBEA MITSUMI INC JP3906000009 | TSE | JPY | 600 | ￥3,317 | ￥1,990,200 | 0.1% |
| 53 | 6501 | HITACHI LTD JP3788600009 | TSE | JPY | 15,200 | ￥5,770 | ￥87,704,000 | 5.5% |
| 54 | 6503 | MITSUBISHI ELECTRIC CORP JP3902400005 | TSE | JPY | 6,300 | ￥5,005 | ￥31,531,500 | 2.0% |
| 55 | 6504 | FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 | TSE | JPY | 300 | ￥14,185 | ￥4,255,500 | 0.3% |
| 56 | 6701 | NEC CORP ORD JP3733000008 | TSE | JPY | 3,800 | ￥5,390 | ￥20,482,000 | 1.3% |
| 57 | 6702 | FUJITSU LTD ORD JP3818000006 | TSE | JPY | 6,500 | ￥4,423 | ￥28,749,500 | 1.8% |
| 58 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 3,000 | ￥3,048 | ￥9,144,000 | 0.6% |
| 59 | 6752 | PANASONIC HOLDINGS CORP JP3866800000 | TSE | JPY | 5,000 | ￥3,957 | ￥19,785,000 | 1.2% |
| 60 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 20,200 | ￥3,959 | ￥79,971,800 | 5.0% |
| 61 | 6762 | TDK CORP ORD JP3538800008 | TSE | JPY | 4,600 | ￥2,940.5 | ￥13,526,300 | 0.8% |
| 62 | 6841 | YOKOGAWA ELECTRIC CORP ORD JP3955000009 | TSE | JPY | 800 | ￥4,460 | ￥3,568,000 | 0.2% |
| 63 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 2,900 | ￥34,530 | ￥100,137,000 | 6.2% |
| 64 | 6861 | KEYENCE CORP ORD JP3236200006 | TSE | JPY | 500 | ￥80,760 | ￥40,380,000 | 2.5% |
| 65 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 2,500 | ￥1,871.5 | ￥4,678,750 | 0.3% |
| 66 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 300 | ￥41,200 | ￥12,360,000 | 0.8% |
| 67 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 2,400 | ￥5,987 | ￥14,368,800 | 0.9% |
| 68 | 6971 | KYOCERA CORP ORD JP3249600002 | TSE | JPY | 1,600 | ￥3,629 | ￥5,806,400 | 0.4% |
| 69 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 3,900 | ￥6,900 | ￥26,910,000 | 1.7% |
| 70 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 1,700 | ￥3,644 | ￥6,194,800 | 0.4% |
| 71 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 | TSE | JPY | 6,300 | ￥3,796 | ￥23,914,800 | 1.5% |
| 72 | 7012 | KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 | TSE | JPY | 1,200 | ￥2,282.5 | ￥2,739,000 | 0.2% |
| 73 | 7186 | CONCORDIA FINANCIAL GROUP LTD JP3305990008 | TSE | JPY | 1,400 | ￥1,763.5 | ￥2,468,900 | 0.2% |
| 74 | 7201 | NISSAN MOTOR CO LTD ORD JP3672400003 | TSE | JPY | 2,900 | ￥281.4 | ￥816,060 | 0.1% |
| 75 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 1,000 | ￥2,148 | ￥2,148,000 | 0.1% |
| 76 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 12,600 | ￥3,094 | ￥38,984,400 | 2.4% |
| 77 | 7259 | AISIN CORP JP3102000001 | TSE | JPY | 700 | ￥2,201.5 | ￥1,541,050 | 0.1% |
| 78 | 7269 | SUZUKI MOTOR CORP ORD JP3397200001 | TSE | JPY | 3,200 | ￥2,118 | ￥6,777,600 | 0.4% |
| 79 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 600 | ￥2,643 | ￥1,585,800 | 0.1% |
| 80 | 7272 | YAMAHA MOTOR CO LTD ORD JP3942800008 | TSE | JPY | 1,500 | ￥1,863 | ￥2,794,500 | 0.2% |
| 81 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 100 | ￥18,430 | ￥1,843,000 | 0.1% |
| 82 | 7453 | RYOHIN KEIKAKU CO LTD ORD JP3976300008 | TSE | JPY | 1,600 | ￥4,709 | ￥7,534,400 | 0.5% |
| 83 | 7532 | PAN PACIFIC INTERNATIONAL HOLD JP3639650005 | TSE | JPY | 5,900 | ￥739.1 | ￥4,360,690 | 0.3% |
| 84 | 7550 | ZENSHO HOLDINGS CO LTD ORD JP3429300001 | TSE | JPY | 300 | ￥11,960 | ￥3,588,000 | 0.2% |
| 85 | 7733 | OLYMPUS JP3201200007 | TSE | JPY | 3,600 | ￥1,690 | ￥6,084,000 | 0.4% |
| 86 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 400 | ￥13,815 | ￥5,526,000 | 0.3% |
| 87 | 7741 | HOYA CORP ORD JP3837800006 | TSE | JPY | 1,900 | ￥25,650 | ￥48,735,000 | 3.0% |
| 88 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,800 | ￥4,817 | ￥8,670,600 | 0.5% |
| 89 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 1,100 | ￥6,298 | ￥6,927,800 | 0.4% |
| 90 | 7912 | DAI NIPPON PRINTING CO LTD ORD JP3493800001 | TSE | JPY | 600 | ￥2,797.5 | ￥1,678,500 | 0.1% |
| 91 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 2,900 | ￥4,750 | ￥13,775,000 | 0.9% |
| 92 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 2,300 | ￥8,479 | ￥19,501,700 | 1.2% |
| 93 | 8001 | ITOCHU CORP ORD JP3143600009 | TSE | JPY | 12,300 | ￥2,284 | ￥28,093,200 | 1.7% |
| 94 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 3,400 | ￥4,884 | ￥16,605,600 | 1.0% |
| 95 | 8015 | TOYOTA TSUSHO CORP ORD JP3635000007 | TSE | JPY | 1,100 | ￥7,443 | ￥8,187,300 | 0.5% |
| 96 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 3,900 | ￥5,000 | ￥19,500,000 | 1.2% |
| 97 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 8,000 | ￥10,630 | ￥85,040,000 | 5.3% |
| 98 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 4,100 | ￥4,726 | ￥19,376,600 | 1.2% |
| 99 | 8113 | UNICHARM CORP ORD JP3951600000 | TSE | JPY | 1,900 | ￥1,007 | ￥1,913,300 | 0.1% |
| 100 | 8136 | SANRIO CO LTD ORD JP3343200006 | TSE | JPY | 2,300 | ￥1,307.5 | ￥3,007,250 | 0.2% |
| 101 | 8308 | RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 | TSE | JPY | 3,200 | ￥2,341.5 | ￥7,492,800 | 0.5% |
| 102 | 8473 | SBI HOLDINGS INC ORD JP3436120004 | TSE | JPY | 800 | ￥3,070 | ￥2,456,000 | 0.2% |
| 103 | 8591 | ORIX CORP ORD JP3200450009 | TSE | JPY | 2,500 | ￥5,856 | ￥14,640,000 | 0.9% |
| 104 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 1,300 | ￥6,896 | ￥8,964,800 | 0.6% |
| 105 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 4,200 | ￥2,219 | ￥9,319,800 | 0.6% |
| 106 | 8725 | MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 | TSE | JPY | 3,800 | ￥5,142 | ￥19,539,600 | 1.2% |
| 107 | 8750 | DAI-ICHI LIFE HOLDINGS INC JP3476480003 | TSE | JPY | 7,800 | ￥1,840 | ￥14,352,000 | 0.9% |
| 108 | 8766 | TOKIO MARINE HOLDINGS INC JP3910660004 | TSE | JPY | 88,500 | ￥558.3 | ￥49,409,550 | 3.1% |
| 109 | 8802 | MITSUBISHI ESTATE CO LTD ORD JP3899600005 | TSE | JPY | 1,600 | ￥3,670 | ￥5,872,000 | 0.4% |
| 110 | 8830 | SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 | TSE | JPY | 800 | ￥3,247 | ￥2,597,600 | 0.2% |
| 111 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 14 | ￥120,200 | ￥1,682,800 | 0.1% |
| 112 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 600 | ￥2,986 | ￥1,791,600 | 0.1% |
| 113 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 300 | ￥2,861 | ￥858,300 | 0.1% |
| 114 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 6,800 | ￥2,910 | ￥19,788,000 | 1.2% |
| 115 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 74,400 | ￥244.7 | ￥18,205,680 | 1.1% |
| 116 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 500 | ￥6,004 | ￥3,002,000 | 0.2% |
| 117 | 9532 | OSAKA GAS CO LTD JP3180400008 | TSE | JPY | 500 | ￥5,565 | ￥2,782,500 | 0.2% |
| 118 | 9602 | TOHO CO LTD ORD JP3598600009 | TSE | JPY | 1,000 | ￥1,526 | ￥1,526,000 | 0.1% |
| 119 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 1,000 | ￥4,581 | ￥4,581,000 | 0.3% |
| 120 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 900 | ￥6,636 | ￥5,972,400 | 0.4% |
| 121 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 300 | ￥24,845 | ￥7,453,500 | 0.5% |
| 122 | 9843 | NITORI HOLDINGS CO LTD JP3756100008 | TSE | JPY | 800 | ￥3,299 | ￥2,639,200 | 0.2% |
| 123 | 9983 | FAST RETAILING CO LTD ORD JP3802300008 | TSE | JPY | 600 | ￥75,580 | ￥45,348,000 | 2.8% |
| 124 | — | 225-MINI FUTURES DEC.2026 ISIN なし | OSE | JPY | 2 | ￥65,520 | ￥131,040 | 0.0% |