ETF / ETN detail
グローバルＸ グリーン・Ｊ－ＲＥＩＴ ＥＴＦ 2855
￥880 / 2026/10/15
グローバルＸ グリーン・Ｊ－ＲＥＩＴ ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥880
- 価格基準日
- 2026/10/15
- 出来高
- 220
発行口数と時価総額目安
- 発行口数
- 16,378,054口
- 時価総額目安
- 144.1億円
- 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 Green J-REIT 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
- ￥310,633,379
- 保有資産時価合計
- ￥14,085,097,644
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 | 1,044 | ￥101,476,800 | 0.7% |
| 2 | 3234 MORI HILLS REI/D | JPY | 2,158 | ￥256,586,200 | 1.8% |
| 3 | 3249 IND & INFRA FU/D | JPY | 2,903 | ￥373,035,500 | 2.6% |
| 4 | 3279 ACTIVIA PROPERTIES INC | JPY | 2,728 | ￥341,000,000 | 2.4% |
| 5 | 3281 GLP J-REIT/D | JPY | 6,885 | ￥892,296,000 | 6.3% |
| 6 | 3283 NIPPON PROLOGIS REIT INC | JPY | 12,038 | ￥958,224,800 | 6.8% |
| 7 | 3292 AEON REIT INVESTMENT CORPORATION | JPY | 2,414 | ￥253,228,600 | 1.8% |
| 8 | 3295 HULIC REIT INC | JPY | 1,653 | ￥232,081,200 | 1.6% |
| 9 | 3309 SEKISUI HOUSE REIT INC | JPY | 6,176 | ￥415,027,200 | 2.9% |
| 10 | 3462 NOMURA REAL ESTATE MASTER FUND INC | JPY | 5,334 | ￥722,223,600 | 5.1% |
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 | 1,044 | ￥97,200 | ￥101,476,800 | 0.7% |
| 2 | 3234 | MORI HILLS REI/D JP3046470005 | TSE | JPY | 2,158 | ￥118,900 | ￥256,586,200 | 1.8% |
| 3 | 3249 | IND & INFRA FU/D JP3046500009 | TSE | JPY | 2,903 | ￥128,500 | ￥373,035,500 | 2.6% |
| 4 | 3279 | ACTIVIA PROPERTIES INC JP3047490002 | TSE | JPY | 2,728 | ￥125,000 | ￥341,000,000 | 2.4% |
| 5 | 3281 | GLP J-REIT/D JP3047510007 | TSE | JPY | 6,885 | ￥129,600 | ￥892,296,000 | 6.3% |
| 6 | 3283 | NIPPON PROLOGIS REIT INC JP3047550003 | TSE | JPY | 12,038 | ￥79,600 | ￥958,224,800 | 6.8% |
| 7 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | TSE | JPY | 2,414 | ￥104,900 | ￥253,228,600 | 1.8% |
| 8 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,653 | ￥140,400 | ￥232,081,200 | 1.6% |
| 9 | 3309 | SEKISUI HOUSE REIT INC JP3047820000 | TSE | JPY | 6,176 | ￥67,200 | ￥415,027,200 | 2.9% |
| 10 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 5,334 | ￥135,400 | ￥722,223,600 | 5.1% |
| 11 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | TSE | JPY | 2,492 | ￥143,300 | ￥357,103,600 | 2.5% |
| 12 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC JP3048300002 | TSE | JPY | 4,620 | ￥98,100 | ￥453,222,000 | 3.2% |
| 13 | 3476 | MIRAI CORP JP3048370005 | TSE | JPY | 1,095 | ￥38,850 | ￥42,540,750 | 0.3% |
| 14 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP JP3048480002 | TSE | JPY | 2,131 | ￥108,400 | ￥231,000,400 | 1.6% |
| 15 | 3487 | CRE LOGISTICS REIT INC JP3048680007 | TSE | JPY | 701 | ￥129,000 | ￥90,429,000 | 0.6% |
| 16 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 12,649 | ￥120,200 | ￥1,520,409,800 | 10.8% |
| 17 | 8952 | JAPAN REAL ESTATE INVT CORP ORD JP3027680002 | TSE | JPY | 10,452 | ￥107,500 | ￥1,123,590,000 | 8.0% |
| 18 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 | TSE | JPY | 8,257 | ￥104,000 | ￥858,728,000 | 6.1% |
| 19 | 8954 | ORIX JREIT INC ORD JP3040880001 | TSE | JPY | 6,337 | ￥88,100 | ￥558,289,700 | 4.0% |
| 20 | 8955 | JAPAN PRIME REALTY INVESTMENT ORD JP3040890000 | TSE | JPY | 4,647 | ￥90,300 | ￥419,624,100 | 3.0% |
| 21 | 8956 | NTT UD REIT INVESTMENT CORP JP3041770003 | TSE | JPY | 1,701 | ￥121,800 | ￥207,181,800 | 1.5% |
| 22 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 1,104 | ￥181,500 | ￥200,376,000 | 1.4% |
| 23 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,571 | ￥104,000 | ￥163,384,000 | 1.2% |
| 24 | 8960 | UNITED URBAN INV CORP (REIT) ORD JP3045540006 | TSE | JPY | 3,674 | ￥150,600 | ￥553,304,400 | 3.9% |
| 25 | 8961 | MORI TRUST REIT INC JP3046170001 | TSE | JPY | 4,087 | ￥67,300 | ￥275,055,100 | 2.0% |
| 26 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | TSE | JPY | 3,105 | ￥73,800 | ￥229,149,000 | 1.6% |
| 27 | 8967 | JAPAN LOGISTICS FUND INC ORD JP3046230003 | TSE | JPY | 3,940 | ￥88,100 | ￥347,114,000 | 2.5% |
| 28 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 501 | ￥167,600 | ￥83,967,600 | 0.6% |
| 29 | 8972 | KENEDIX OFFICE INVESTMENT CORP JP3046270009 | TSE | JPY | 4,637 | ￥140,400 | ￥651,034,800 | 4.6% |
| 30 | 8976 | DAIWA OFFICE INVESTMENT CORP ORD JP3046310003 | TSE | JPY | 1,073 | ￥295,800 | ￥317,393,400 | 2.3% |
| 31 | 8977 | HANKYU HANSHIN REIT INC JP3046320002 | TSE | JPY | 798 | ￥125,800 | ￥100,388,400 | 0.7% |
| 32 | 8984 | DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 | TSE | JPY | 5,212 | ￥108,700 | ￥566,544,400 | 4.0% |
| 33 | 8987 | JAPAN EXCELLENT JP3046420000 | TSE | JPY | 1,517 | ￥125,100 | ￥189,776,700 | 1.3% |
| 34 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 187 | ￥1,662 | ￥310,794 | 0.0% |