ETF / ETN detail
グローバルＸ グリーン・Ｊ－ＲＥＩＴ ＥＴＦ 2855 ETF・ETN ￥1,007 / 2026/4/9
グローバルＸ グリーン・Ｊ－ＲＥＩＴ ＥＴＦ の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,007
- 価格基準日
- 2026/4/9
- 出来高
- 529
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 14,785,638口
- 時価総額目安
- 148.9億円
- 価格ソース
- price_daily
- 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 Green J-REIT ETF
- ベンダ
- Solactive
- 公開日
- 2026/3/12
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥207,987,417
- 保有資産時価合計
- ￥15,115,795,610.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2979 SOSILA LOGISTICS REIT INC | JPY | 948 | ￥120,490,800 | 0.8% |
| 2 | 3234 MORI HILLS REI/D | JPY | 1,997 | ￥289,165,600 | 1.9% |
| 3 | 3249 IND & INFRA FU/D | JPY | 2,643 | ￥394,071,300 | 2.6% |
| 4 | 3279 ACTIVIA PROPERTIES INC | JPY | 2,476 | ￥361,743,600 | 2.4% |
| 5 | 3281 GLP J-REIT/D | JPY | 6,249 | ￥852,988,500 | 5.6% |
| 6 | 3283 NIPPON PROLOGIS REIT INC | JPY | 10,927 | ￥1,000,913,200 | 6.6% |
| 7 | 3292 AEON REIT INVESTMENT CORPORATION | JPY | 2,191 | ￥295,346,800 | 2.0% |
| 8 | 3295 HULIC REIT INC | JPY | 1,500 | ￥254,250,000 | 1.7% |
| 9 | 3296 NIPPON REIT INVESTMENT CORP | JPY | 1,843 | ￥171,583,300 | 1.1% |
| 10 | 3309 SEKISUI HOUSE REIT INC | JPY | 4,568 | ￥418,885,600 | 2.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2979 | SOSILA LOGISTICS REIT INC JP3048960003 | TSE | JPY | 948 | ￥127,100 | ￥120,490,800 | 0.8% |
| 2 | 3234 | MORI HILLS REI/D JP3046470005 | TSE | JPY | 1,997 | ￥144,800 | ￥289,165,600 | 1.9% |
| 3 | 3249 | IND & INFRA FU/D JP3046500009 | TSE | JPY | 2,643 | ￥149,100 | ￥394,071,300 | 2.6% |
| 4 | 3279 | ACTIVIA PROPERTIES INC JP3047490002 | TSE | JPY | 2,476 | ￥146,100 | ￥361,743,600 | 2.4% |
| 5 | 3281 | GLP J-REIT/D JP3047510007 | TSE | JPY | 6,249 | ￥136,500 | ￥852,988,500 | 5.6% |
| 6 | 3283 | NIPPON PROLOGIS REIT INC JP3047550003 | TSE | JPY | 10,927 | ￥91,600 | ￥1,000,913,200 | 6.6% |
| 7 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | TSE | JPY | 2,191 | ￥134,800 | ￥295,346,800 | 2.0% |
| 8 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,500 | ￥169,500 | ￥254,250,000 | 1.7% |
| 9 | 3296 | NIPPON REIT INVESTMENT CORP JP3047750009 | TSE | JPY | 1,843 | ￥93,100 | ￥171,583,300 | 1.1% |
| 10 | 3309 | SEKISUI HOUSE REIT INC JP3047820000 | TSE | JPY | 4,568 | ￥91,700 | ￥418,885,600 | 2.8% |
| 11 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 4,855 | ￥163,900 | ￥795,734,500 | 5.3% |
| 12 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | TSE | JPY | 2,339 | ￥155,700 | ￥364,182,300 | 2.4% |
| 13 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC JP3048300002 | TSE | JPY | 4,194 | ￥118,700 | ￥497,827,800 | 3.3% |
| 14 | 3476 | MIRAI CORP JP3048370005 | TSE | JPY | 994 | ￥49,200 | ￥48,904,800 | 0.3% |
| 15 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP JP3048480002 | TSE | JPY | 1,934 | ￥128,700 | ￥248,905,800 | 1.6% |
| 16 | 3487 | CRE LOGISTICS REIT INC JP3048680007 | TSE | JPY | 654 | ￥164,000 | ￥107,256,000 | 0.7% |
| 17 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 11,266 | ￥144,700 | ￥1,630,190,200 | 10.8% |
| 18 | 8952 | JAPAN REAL ESTATE INVT CORP ORD JP3027680002 | TSE | JPY | 9,266 | ￥127,600 | ￥1,182,341,600 | 7.8% |
| 19 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 | TSE | JPY | 7,495 | ￥118,600 | ￥888,907,000 | 5.9% |
| 20 | 8954 | ORIX JREIT INC ORD JP3040880001 | TSE | JPY | 5,752 | ￥102,600 | ￥590,155,200 | 3.9% |
| 21 | 8955 | JAPAN PRIME REALTY INVESTMENT ORD JP3040890000 | TSE | JPY | 4,109 | ￥103,100 | ￥423,637,900 | 2.8% |
| 22 | 8956 | NTT UD REIT INVESTMENT CORP JP3041770003 | TSE | JPY | 1,544 | ￥146,300 | ￥225,887,200 | 1.5% |
| 23 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 1,002 | ￥207,000 | ￥207,414,000 | 1.4% |
| 24 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,307 | ￥137,200 | ￥179,320,400 | 1.2% |
| 25 | 8960 | UNITED URBAN INV CORP (REIT) ORD JP3045540006 | TSE | JPY | 3,229 | ￥180,300 | ￥582,188,700 | 3.9% |
| 26 | 8961 | MORI TRUST REIT INC JP3046170001 | TSE | JPY | 3,709 | ￥76,700 | ￥284,480,300 | 1.9% |
| 27 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | TSE | JPY | 2,819 | ￥88,400 | ￥249,199,600 | 1.6% |
| 28 | 8967 | JAPAN LOGISTICS FUND INC ORD JP3046230003 | TSE | JPY | 3,598 | ￥102,500 | ￥368,795,000 | 2.4% |
| 29 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 454 | ￥181,700 | ￥82,491,800 | 0.5% |
| 30 | 8972 | KENEDIX OFFICE INVESTMENT CORP JP3046270009 | TSE | JPY | 4,251 | ￥166,800 | ￥709,066,800 | 4.7% |
| 31 | 8976 | DAIWA OFFICE INVESTMENT CORP ORD JP3046310003 | TSE | JPY | 986 | ￥351,000 | ￥346,086,000 | 2.3% |
| 32 | 8977 | HANKYU HANSHIN REIT INC JP3046320002 | TSE | JPY | 724 | ￥154,900 | ￥112,147,600 | 0.7% |
| 33 | 8984 | DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 | TSE | JPY | 4,810 | ￥129,600 | ￥623,376,000 | 4.1% |
| 34 | 8987 | JAPAN EXCELLENT JP3046420000 | TSE | JPY | 1,377 | ￥150,800 | ￥207,651,600 | 1.4% |
| 35 | — | TSE-REIT FUTURES JUN.2026 ISIN なし | OSE | JPY | 107 | ￥1,951.5 | ￥208,810.5 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/2855.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。