ETF / ETN detail
グローバルＸ レジャー＆エンターテインメント－日本株式 ＥＴＦ 2645
￥3,055 / 2026/10/15
グローバルＸ レジャー＆エンターテインメント－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
- ￥3,055
- 価格基準日
- 2026/10/15
- 出来高
- 17
発行口数と時価総額目安
- 発行口数
- 104,572口
- 時価総額目安
- 3.2億円
- 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 Leisure & Entertainment 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
- ￥2,111,363
- 保有資産時価合計
- ￥322,171,650
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2353 NIPPON PARKING DEVELOPMENT C | JPY | 5,400 | ￥1,441,800 | 0.4% |
| 2 | 4293 SEPTENI HOLDINGS CO LTD | JPY | 3,400 | ￥1,693,200 | 0.5% |
| 3 | 4337 PIA CORP | JPY | 200 | ￥480,800 | 0.1% |
| 4 | 4343 AEON FANTASY CO LTD | JPY | 300 | ￥846,000 | 0.3% |
| 5 | 4661 ORIENTAL LAND CO LTD ORD | JPY | 10,400 | ￥32,936,800 | 10.2% |
| 6 | 4676 FUJI MEDIA HLDGS (FUJI TELE) ORD | JPY | 2,700 | ￥11,172,600 | 3.5% |
| 7 | 4751 CYBERAGENT INC | JPY | 8,200 | ￥10,811,700 | 3.4% |
| 8 | 5032 ANYCOLOR INC | JPY | 1,000 | ￥3,225,000 | 1.0% |
| 9 | 5253 COVER CORP | JPY | 1,100 | ￥1,827,100 | 0.6% |
| 10 | 6200 INSOURCE CO LTD | JPY | 1,400 | ￥984,200 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2353 | NIPPON PARKING DEVELOPMENT C JP3728000005 | TSE | JPY | 5,400 | ￥267 | ￥1,441,800 | 0.4% |
| 2 | 4293 | SEPTENI HOLDINGS CO LTD JP3423300007 | TSE | JPY | 3,400 | ￥498 | ￥1,693,200 | 0.5% |
| 3 | 4337 | PIA CORP JP3801570007 | TSE | JPY | 200 | ￥2,404 | ￥480,800 | 0.1% |
| 4 | 4343 | AEON FANTASY CO LTD JP3131420006 | TSE | JPY | 300 | ￥2,820 | ￥846,000 | 0.3% |
| 5 | 4661 | ORIENTAL LAND CO LTD ORD JP3198900007 | TSE | JPY | 10,400 | ￥3,167 | ￥32,936,800 | 10.2% |
| 6 | 4676 | FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 | TSE | JPY | 2,700 | ￥4,138 | ￥11,172,600 | 3.5% |
| 7 | 4751 | CYBERAGENT INC JP3311400000 | TSE | JPY | 8,200 | ￥1,318.5 | ￥10,811,700 | 3.4% |
| 8 | 5032 | ANYCOLOR INC JP3164780003 | TSE | JPY | 1,000 | ￥3,225 | ￥3,225,000 | 1.0% |
| 9 | 5253 | COVER CORP JP3218500001 | TSE | JPY | 1,100 | ￥1,661 | ￥1,827,100 | 0.6% |
| 10 | 6200 | INSOURCE CO LTD JP3152670000 | TSE | JPY | 1,400 | ￥703 | ￥984,200 | 0.3% |
| 11 | 6736 | SUN CORP JP3336450006 | TSE | JPY | 400 | ￥9,480 | ￥3,792,000 | 1.2% |
| 12 | 6752 | PANASONIC HOLDINGS CORP JP3866800000 | TSE | JPY | 10,400 | ￥3,957 | ￥41,152,800 | 12.8% |
| 13 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 8,600 | ￥3,959 | ￥34,047,400 | 10.6% |
| 14 | 6952 | CASIO COMPUTER CO LTD ORD JP3209000003 | TSE | JPY | 3,700 | ￥2,308.5 | ￥8,541,450 | 2.7% |
| 15 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 1,300 | ￥18,430 | ￥23,959,000 | 7.4% |
| 16 | 7458 | DAIICHIKOSHO CO LTD ORD JP3475200006 | TSE | JPY | 1,600 | ￥1,757 | ￥2,811,200 | 0.9% |
| 17 | 8136 | SANRIO CO LTD ORD JP3343200006 | TSE | JPY | 19,900 | ￥1,307.5 | ￥26,019,250 | 8.1% |
| 18 | 8214 | AOKI HOLDINGS INC JP3105400000 | TSE | JPY | 1,400 | ￥1,763 | ￥2,468,200 | 0.8% |
| 19 | 8920 | TOSHO CO. LTD. JP3594400008 | TSE | JPY | 600 | ￥670 | ￥402,000 | 0.1% |
| 20 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 900 | ￥2,631 | ￥2,367,900 | 0.7% |
| 21 | 9042 | HANKYU HANSHIN HOLDINGS INC JP3774200004 | TSE | JPY | 3,900 | ￥4,482 | ￥17,479,800 | 5.4% |
| 22 | 9044 | NANKAI ELECTRIC RAILWAY CO LTD ORD JP3653000004 | TSE | JPY | 1,700 | ￥2,993 | ￥5,088,100 | 1.6% |
| 23 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 7,500 | ￥2,861 | ￥21,457,500 | 6.7% |
| 24 | 9404 | NIPPON TELEVISION NETWORK CORP ORD JP3732200005 | TSE | JPY | 4,200 | ￥2,920.5 | ￥12,266,100 | 3.8% |
| 25 | 9409 | TV ASAHI HOLDINGS CORP JP3429000007 | TSE | JPY | 1,800 | ￥3,085 | ￥5,553,000 | 1.7% |
| 26 | 9413 | TV TOKYO HOLDINGS CORP JP3547060008 | TSE | JPY | 400 | ￥3,375 | ￥1,350,000 | 0.4% |
| 27 | 9418 | USEN NEXT HOLDINGS CO LTD JP3944640006 | TSE | JPY | 2,800 | ￥1,777 | ￥4,975,600 | 1.5% |
| 28 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 132,500 | ￥244.7 | ￥32,422,750 | 10.1% |
| 29 | 9468 | KADOKAWA CORP JP3214350005 | TSE | JPY | 2,400 | ￥3,872 | ￥9,292,800 | 2.9% |
| 30 | 9603 | HIS CO LTD ORD JP3160740001 | TSE | JPY | 1,200 | ￥1,088 | ￥1,305,600 | 0.4% |