ETF / ETN detail
グローバルＸ Ｍｏｒｎｉｎｇｓｔａｒ 高配当 ＥＳＧ－日本株式 ＥＴＦ 2849
￥5,533 / 2026/10/15
グローバルＸ Ｍｏｒｎｉｎｇｓｔａｒ 高配当 ＥＳＧ－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
- ￥5,533
- 価格基準日
- 2026/10/15
- 出来高
- 55
発行口数と時価総額目安
- 発行口数
- 2,246,046口
- 時価総額目安
- 124.3億円
- 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 Morningstar Japan High Dividend ESG 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
- ￥202,908,960
- 保有資産時価合計
- ￥12,380,605,567.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2124 JAC RECRUITMENT CO LTD | JPY | 61,600 | ￥68,622,400 | 0.6% |
| 2 | 2269 MEIJI HOLDINGS CO LTD | JPY | 161,800 | ￥697,519,800 | 5.6% |
| 3 | 2670 ABC MART INC ORD | JPY | 60,900 | ￥178,467,450 | 1.4% |
| 4 | 3076 AI HOLDINGS CORP | JPY | 30,800 | ￥95,326,000 | 0.8% |
| 5 | 3092 ZOZO INC | JPY | 345,700 | ￥419,334,100 | 3.4% |
| 6 | 3635 KOEI TECMO HOLDINGS CO LTD | JPY | 99,300 | ￥167,022,600 | 1.3% |
| 7 | 3861 OJI PAPER CO LTD | JPY | 871,700 | ￥730,746,110 | 5.9% |
| 8 | 4021 NISSAN CHEMICAL CORP | JPY | 79,800 | ￥681,651,600 | 5.5% |
| 9 | 4151 KYOWA KIRIN CO LTD | JPY | 136,200 | ￥318,980,400 | 2.6% |
| 10 | 4452 KAO CORP | JPY | 307,300 | ￥1,143,770,600 | 9.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2124 | JAC RECRUITMENT CO LTD JP3386130003 | TSE | JPY | 61,600 | ￥1,114 | ￥68,622,400 | 0.6% |
| 2 | 2269 | MEIJI HOLDINGS CO LTD JP3918000005 | TSE | JPY | 161,800 | ￥4,311 | ￥697,519,800 | 5.6% |
| 3 | 2670 | ABC MART INC ORD JP3152740001 | TSE | JPY | 60,900 | ￥2,930.5 | ￥178,467,450 | 1.4% |
| 4 | 3076 | AI HOLDINGS CORP JP3105090009 | TSE | JPY | 30,800 | ￥3,095 | ￥95,326,000 | 0.8% |
| 5 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 345,700 | ￥1,213 | ￥419,334,100 | 3.4% |
| 6 | 3635 | KOEI TECMO HOLDINGS CO LTD JP3283460008 | TSE | JPY | 99,300 | ￥1,682 | ￥167,022,600 | 1.3% |
| 7 | 3861 | OJI PAPER CO LTD JP3174410005 | TSE | JPY | 871,700 | ￥838.3 | ￥730,746,110 | 5.9% |
| 8 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 79,800 | ￥8,542 | ￥681,651,600 | 5.5% |
| 9 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 136,200 | ￥2,342 | ￥318,980,400 | 2.6% |
| 10 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 307,300 | ￥3,722 | ￥1,143,770,600 | 9.2% |
| 11 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 319,600 | ￥2,934 | ￥937,706,400 | 7.6% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 342,400 | ￥2,414.5 | ￥826,724,800 | 6.7% |
| 13 | 4732 | USS CO (TOKAI) LTD ORD JP3944130008 | TSE | JPY | 262,700 | ￥1,817.5 | ￥477,457,250 | 3.9% |
| 14 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 178,600 | ￥3,679 | ￥657,069,400 | 5.3% |
| 15 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 63,500 | ￥4,049 | ￥257,111,500 | 2.1% |
| 16 | 6869 | SYSMEX CORP ORD JP3351100007 | TSE | JPY | 292,400 | ￥1,853 | ￥541,817,200 | 4.4% |
| 17 | 7164 | ZENKOKU HOSHO CO LTD JP3429250008 | TSE | JPY | 111,600 | ￥3,095 | ￥345,402,000 | 2.8% |
| 18 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 47,900 | ￥5,062 | ￥242,469,800 | 2.0% |
| 19 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 65,100 | ￥2,222 | ￥144,652,200 | 1.2% |
| 20 | 8252 | MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 | TSE | JPY | 180,600 | ￥2,798.5 | ￥505,409,100 | 4.1% |
| 21 | 8591 | ORIX CORP ORD JP3200450009 | TSE | JPY | 173,300 | ￥5,856 | ￥1,014,844,800 | 8.2% |
| 22 | 8876 | RELO GROUP INC JP3755200007 | TSE | JPY | 60,700 | ￥2,469 | ￥149,868,300 | 1.2% |
| 23 | 9301 | MITSUBISHI LOGISTICS CORP ORD JP3902000003 | TSE | JPY | 182,100 | ￥1,486 | ￥270,600,600 | 2.2% |
| 24 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 5,392,500 | ￥244.7 | ￥1,319,544,750 | 10.7% |
| 25 | 9759 | NSD CO LTD JP3712600000 | TSE | JPY | 60,600 | ￥3,110 | ￥188,466,000 | 1.5% |
| 26 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 5 | ￥4,081.5 | ￥20,407.5 | 0.0% |