ETF / ETN detail

グローバルＸ　チャイナテック　ＥＴＦ 380A

￥860 / 2026/10/15

グローバルＸ　チャイナテック　ＥＴＦの最新価格、出来高、発行口数を確認できます。

最新価格￥8602026/10/15
出来高120,230直近営業日
発行口数1,750,000口2026/10/16
時価総額目安15.1億円価格 × 発行口数
保有銘柄数33最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥860
価格基準日: 2026/10/15
出来高: 120,230

発行口数と時価総額目安

発行口数: 1,750,000口
時価総額目安: 15.1億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— HSTECH FUTURES OCT26	HKD	28	HKD 116,872.00	N/A
2	6218089 LENOVO GROUP LTD	HKD	164,000	HKD 4,260,720.00	N/A
3	6536651 BYD COMPANY LTD	HKD	69,200	HKD 5,048,140.00	N/A
4	B0J2D41 BAIDU INC	HKD	34,550	HKD 2,706,992.50	N/A
5	B1YBT08 SUNNY OPTICAL TECH	HKD	15,500	HKD 885,825.00	N/A
6	B29SHS5 BYD ELECTRONIC INT	HKD	17,500	HKD 391,650.00	N/A
7	BDFBM13 SEMICONDUCTOR MFG	HKD	89,000	HKD 4,641,350.00	N/A
8	BG0ZMJ9 XIAOMI CORPORATION	HKD	221,800	HKD 6,006,344.00	N/A
9	BGJW376 MEITUAN	HKD	79,700	HKD 6,013,365.00	N/A
10	BJLVDM7 ZHEJIANG LEAPMOTOR	HKD	15,000	HKD 525,000.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	HSTECH FUTURES OCT26 ISIN なし	—	HKD	28	HKD 4,174.00	HKD 116,872.00	N/A
2	6218089	LENOVO GROUP LTD HK0992009065	XHKG	HKD	164,000	HKD 25.98	HKD 4,260,720.00	N/A
3	6536651	BYD COMPANY LTD CNE100000296	XHKG	HKD	69,200	HKD 72.95	HKD 5,048,140.00	N/A
4	B0J2D41	BAIDU INC KYG070341048	XHKG	HKD	34,550	HKD 78.35	HKD 2,706,992.50	N/A
5	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	15,500	HKD 57.15	HKD 885,825.00	N/A
6	B29SHS5	BYD ELECTRONIC INT HK0285041858	XHKG	HKD	17,500	HKD 22.38	HKD 391,650.00	N/A
7	BDFBM13	SEMICONDUCTOR MFG KYG8020E1199	XHKG	HKD	89,000	HKD 52.15	HKD 4,641,350.00	N/A
8	BG0ZMJ9	XIAOMI CORPORATION KYG9830T1067	XHKG	HKD	221,800	HKD 27.08	HKD 6,006,344.00	N/A
9	BGJW376	MEITUAN KYG596691041	XHKG	HKD	79,700	HKD 75.45	HKD 6,013,365.00	N/A
10	BJLVDM7	ZHEJIANG LEAPMOTOR CNE100005K77	XHKG	HKD	15,000	HKD 35.00	HKD 525,000.00	N/A
11	BK6YZP5	ALIBABA GROUP HLDG KYG017191142	XHKG	HKD	55,300	HKD 106.40	HKD 5,883,920.00	N/A
12	BKPQZT6	JD.COM INC KYG8208B1014	XHKG	HKD	34,200	HKD 104.90	HKD 3,587,580.00	N/A
13	BLC90T0	KUAISHOU TECHNOLOG KYG532631028	XHKG	HKD	66,800	HKD 28.58	HKD 1,909,144.00	N/A
14	BLD4QD0	HAIER SMART HOME C CNE1000048K8	XHKG	HKD	53,600	HKD 20.14	HKD 1,079,504.00	N/A
15	BLF8533	BILIBILI INC KYG1098A1013	XHKG	HKD	7,040	HKD 110.70	HKD 779,328.00	N/A
16	BM93SF4	NETEASE INC KYG6427A1022	XHKG	HKD	32,400	HKD 196.20	HKD 6,356,880.00	N/A
17	BMMV2K8	TENCENT HLDGS LTD KYG875721634	XHKG	HKD	13,800	HKD 417.80	HKD 5,765,640.00	N/A
18	BMW5M00	LI AUTO INC KYG5479M1050	XHKG	HKD	30,100	HKD 44.44	HKD 1,337,644.00	N/A
19	BMW8R04	JD HEALTH INTERNAT KYG5074A1004	XHKG	HKD	24,800	HKD 37.74	HKD 935,952.00	N/A
20	BNYK8H9	TRIP COM GROUP LTD KYG9066F1019	XHKG	HKD	7,650	HKD 309.20	HKD 2,365,380.00	N/A
21	BP6FB33	XPENG INC KYG982AW1003	XHKG	HKD	35,900	HKD 37.20	HKD 1,335,480.00	N/A
22	BPK3C96	SENSETIME GRP INC KYG8062L1041	XHKG	HKD	791,000	HKD 1.14	HKD 901,740.00	N/A
23	BPR9XV6	NIO INC KYG6525F1028	XHKG	HKD	13,670	HKD 26.48	HKD 361,981.60	N/A
24	BQB7ZL7	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	13,600	HKD 93.65	HKD 1,273,640.00	N/A
25	BQS7PQ5	TENCENT MUSIC ENTE KYG875771134	XHKG	HKD	1,400	HKD 32.80	HKD 45,920.00	N/A
26	BRB3857	HUA HONG GRACE SEM HK0000218211	XHKG	HKD	18,000	HKD 76.55	HKD 1,377,900.00	N/A
27	BRXVS60	ALIBABA HEALTH INF BMG0171K1018	XHKG	HKD	142,000	HKD 2.96	HKD 420,320.00	N/A
28	BS5YNY7	HORIZON ROBOTICS KYG4602S1057	XHKG	HKD	256,800	HKD 3.83	HKD 983,544.00	N/A
29	BT9QTZ9	SHANGHAI ILUVATAR CNE100007DV0	XHKG	HKD	900	HKD 79.80	HKD 71,820.00	N/A
30	BT9QZ17	Z.AI CO LTD CNE100007DH9	XHKG	HKD	400	HKD 513.50	HKD 205,400.00	N/A
31	BWJFCD6	MINIMAX GROUP INC KYG6181S1093	XHKG	HKD	3,840	HKD 179.50	HKD 689,280.00	N/A
32	CASH	HKD ISIN なし	—	HKD	5,789,834.42	HKD 0.05	HKD 287,621.60	N/A
33	CASH	USD ISIN なし	—	USD	0.22	USD 0.01	USD 0.00	N/A