ETF / ETN detail
グローバルＸ メタルビジネス－日本株式 ＥＴＦ 2646
￥3,615 / 2026/10/15
グローバルＸ メタルビジネス－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
- ￥3,615
- 価格基準日
- 2026/10/15
- 出来高
- 19,845
発行口数と時価総額目安
- 発行口数
- 2,041,086口
- 時価総額目安
- 73.8億円
- 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 Metal Business 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
- ￥67,709,638
- 保有資産時価合計
- ￥7,254,202,035.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1515 NITTETSU MINING CO LTD | JPY | 44,800 | ￥131,980,800 | 1.8% |
| 2 | 3036 ALCONIX CORP | JPY | 25,600 | ￥81,664,000 | 1.1% |
| 3 | 3433 TOCALO CO LTD | JPY | 54,700 | ￥159,778,700 | 2.2% |
| 4 | 4095 NIHON PARKERIZING CO LTD ORD | JPY | 71,000 | ￥128,226,000 | 1.8% |
| 5 | 5016 JX ADVANCED META ORD | JPY | 182,000 | ￥566,748,000 | 7.8% |
| 6 | 5301 TOKAI CARBON CO LTD | JPY | 187,800 | ￥382,173,000 | 5.3% |
| 7 | 5302 NIPPON CARBON CO LTD | JPY | 8,800 | ￥44,880,000 | 0.6% |
| 8 | 5310 TOYO TANSO CO LTD | JPY | 12,900 | ￥92,751,000 | 1.3% |
| 9 | 5406 KOBE STEEL LTD | JPY | 357,300 | ￥719,423,550 | 9.9% |
| 10 | 5541 PACIFIC METALS CO LTD ORD | JPY | 15,800 | ￥36,845,600 | 0.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1515 | NITTETSU MINING CO LTD JP3680800004 | TSE | JPY | 44,800 | ￥2,946 | ￥131,980,800 | 1.8% |
| 2 | 3036 | ALCONIX CORP JP3126210008 | TSE | JPY | 25,600 | ￥3,190 | ￥81,664,000 | 1.1% |
| 3 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 54,700 | ￥2,921 | ￥159,778,700 | 2.2% |
| 4 | 4095 | NIHON PARKERIZING CO LTD ORD JP3744600002 | TSE | JPY | 71,000 | ￥1,806 | ￥128,226,000 | 1.8% |
| 5 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 182,000 | ￥3,114 | ￥566,748,000 | 7.8% |
| 6 | 5301 | TOKAI CARBON CO LTD JP3560800009 | TSE | JPY | 187,800 | ￥2,035 | ￥382,173,000 | 5.3% |
| 7 | 5302 | NIPPON CARBON CO LTD JP3690400001 | TSE | JPY | 8,800 | ￥5,100 | ￥44,880,000 | 0.6% |
| 8 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 12,900 | ￥7,190 | ￥92,751,000 | 1.3% |
| 9 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 357,300 | ￥2,013.5 | ￥719,423,550 | 9.9% |
| 10 | 5541 | PACIFIC METALS CO LTD ORD JP3448000004 | TSE | JPY | 15,800 | ￥2,332 | ￥36,845,600 | 0.5% |
| 11 | 5563 | NIPPON DENKO CO LTD JP3734600004 | TSE | JPY | 123,000 | ￥424 | ￥52,152,000 | 0.7% |
| 12 | 5703 | NIPPON LIGHT METAL HOLDINGS CO LTD JP3700200003 | TSE | JPY | 52,400 | ￥2,758 | ￥144,519,200 | 2.0% |
| 13 | 5706 | MITSUI MINING & SMELTING CO LTD ORD JP3888400003 | TSE | JPY | 197,800 | ￥2,340 | ￥462,852,000 | 6.4% |
| 14 | 5711 | MITSUBISHI MATERIALS CORP JP3903000002 | TSE | JPY | 122,300 | ￥4,649 | ￥568,572,700 | 7.8% |
| 15 | 5713 | SUMITOMO METAL MINING CO LTD ORD JP3402600005 | TSE | JPY | 99,100 | ￥8,783 | ￥870,395,300 | 12.0% |
| 16 | 5714 | DOWA HOLDINGS (MINING) CO LTD ORD JP3638600001 | TSE | JPY | 52,300 | ￥8,409 | ￥439,790,700 | 6.1% |
| 17 | 5715 | FURUKAWA CO LTD JP3826800009 | TSE | JPY | 18,300 | ￥3,855 | ￥70,546,500 | 1.0% |
| 18 | 5726 | OSAKA TITANIUM TECHNOLOGIES JP3407200009 | TSE | JPY | 30,700 | ￥2,317 | ￥71,131,900 | 1.0% |
| 19 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 155,200 | ￥2,038 | ￥316,297,600 | 4.4% |
| 20 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 77,500 | ￥3,370 | ￥261,175,000 | 3.6% |
| 21 | 6140 | ASAHI DIAMOND IN JP3114400009 | TSE | JPY | 39,200 | ￥1,076 | ￥42,179,200 | 0.6% |
| 22 | 6282 | OILES CORP JP3174200000 | TSE | JPY | 18,600 | ￥2,732 | ￥50,815,200 | 0.7% |
| 23 | 6309 | TOMOE ENGINEERING CO LTD JP3631600008 | TSE | JPY | 19,000 | ￥1,947 | ￥36,993,000 | 0.5% |
| 24 | 6474 | NACHI-FUJIKOSHI CORP ORD JP3813200007 | TSE | JPY | 12,700 | ￥5,500 | ￥69,850,000 | 1.0% |
| 25 | 6480 | NIPPON THOMPSON JP3739400004 | TSE | JPY | 46,100 | ￥1,636 | ￥75,419,600 | 1.0% |
| 26 | 6834 | SEIKOH GIKEN CO LTD JP3414870000 | TSE | JPY | 23,800 | ￥5,840 | ￥138,992,000 | 1.9% |
| 27 | 6966 | MITSUI HIGH-TEC JP3892400007 | TSE | JPY | 86,400 | ￥871 | ￥75,254,400 | 1.0% |
| 28 | 7456 | MATSUDA SANGYO CO LTD JP3868500004 | TSE | JPY | 12,700 | ￥6,600 | ￥83,820,000 | 1.2% |
| 29 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 463,700 | ￥1,745 | ￥809,156,500 | 11.2% |
| 30 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 142,800 | ￥1,889 | ￥269,749,200 | 3.7% |
| 31 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 17 | ￥4,081.5 | ￥69,385.5 | 0.0% |