ETF / ETN detail
グローバルＸ グローバルリーダーズ－日本株式 ＥＴＦ 2641
￥4,568 / 2026/10/15
グローバルＸ グローバルリーダーズ－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
- ￥4,568
- 価格基準日
- 2026/10/15
- 出来高
- 2,234
発行口数と時価総額目安
- 発行口数
- 26,466,110口
- 時価総額目安
- 1,209.0億円
- 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 Global Leaders 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
- ￥1,207,037,338
- 保有資産時価合計
- ￥121,848,643,113.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 988,400 | ￥2,025,231,600 | 1.7% |
| 2 | 4502 TAKEDA PHARMACEUTICAL | JPY | 683,600 | ￥4,254,042,800 | 3.5% |
| 3 | 4568 DAIICHI SANKYO CO LTD ORD | JPY | 885,300 | ￥2,426,164,650 | 2.0% |
| 4 | 6098 RECRUIT HOLDINGS CO LTD | JPY | 569,300 | ￥10,486,506,000 | 8.6% |
| 5 | 6367 DAIKIN INDUSTRIES LTD ORD | JPY | 154,200 | ￥3,291,399,000 | 2.7% |
| 6 | 6501 HITACHI LTD | JPY | 2,371,800 | ￥13,685,286,000 | 11.2% |
| 7 | 6503 MITSUBISHI ELECTRIC CORP | JPY | 1,012,100 | ￥5,065,560,500 | 4.2% |
| 8 | 6758 SONY GROUP CORP | JPY | 2,584,700 | ￥10,232,827,300 | 8.4% |
| 9 | 6981 MURATA MANUFACTURING LTD ORD | JPY | 889,200 | ￥6,135,480,000 | 5.0% |
| 10 | 7011 MITSUBISHI HEAVY INDUSTRIES LTD | JPY | 1,726,500 | ￥6,553,794,000 | 5.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 988,400 | ￥2,049 | ￥2,025,231,600 | 1.7% |
| 2 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 683,600 | ￥6,223 | ￥4,254,042,800 | 3.5% |
| 3 | 4568 | DAIICHI SANKYO CO LTD ORD JP3475350009 | TSE | JPY | 885,300 | ￥2,740.5 | ￥2,426,164,650 | 2.0% |
| 4 | 6098 | RECRUIT HOLDINGS CO LTD JP3970300004 | TSE | JPY | 569,300 | ￥18,420 | ￥10,486,506,000 | 8.6% |
| 5 | 6367 | DAIKIN INDUSTRIES LTD ORD JP3481800005 | TSE | JPY | 154,200 | ￥21,345 | ￥3,291,399,000 | 2.7% |
| 6 | 6501 | HITACHI LTD JP3788600009 | TSE | JPY | 2,371,800 | ￥5,770 | ￥13,685,286,000 | 11.2% |
| 7 | 6503 | MITSUBISHI ELECTRIC CORP JP3902400005 | TSE | JPY | 1,012,100 | ￥5,005 | ￥5,065,560,500 | 4.2% |
| 8 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 2,584,700 | ￥3,959 | ￥10,232,827,300 | 8.4% |
| 9 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 889,200 | ￥6,900 | ￥6,135,480,000 | 5.0% |
| 10 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 | TSE | JPY | 1,726,500 | ￥3,796 | ￥6,553,794,000 | 5.4% |
| 11 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 4,019,600 | ￥3,094 | ￥12,436,642,400 | 10.2% |
| 12 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,945,800 | ￥1,797.5 | ￥3,497,575,500 | 2.9% |
| 13 | 7751 | CANON INC JP3242800005 | TSE | JPY | 434,200 | ￥4,817 | ￥2,091,541,400 | 1.7% |
| 14 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 470,000 | ￥8,479 | ￥3,985,130,000 | 3.3% |
| 15 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 973,600 | ￥4,884 | ￥4,755,062,400 | 3.9% |
| 16 | 8015 | TOYOTA TSUSHO CORP ORD JP3635000007 | TSE | JPY | 354,100 | ￥7,443 | ￥2,635,566,300 | 2.2% |
| 17 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 1,699,500 | ￥5,000 | ￥8,497,500,000 | 7.0% |
| 18 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 2,354,700 | ￥1,745 | ￥4,108,951,500 | 3.4% |
| 19 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 1,677,900 | ￥4,726 | ￥7,929,755,400 | 6.5% |
| 20 | 9983 | FAST RETAILING CO LTD ORD JP3802300008 | TSE | JPY | 102,600 | ￥75,580 | ￥7,754,508,000 | 6.4% |
| 21 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 29 | ￥4,081.5 | ￥118,363.5 | 0.0% |