ETF / ETN detail
グローバルＸ 日経平均株主還元４０－日本株式 ＥＴＦ 465A ETF・ETN ￥1,261 / 2026/4/9
グローバルＸ 日経平均株主還元４０－日本株式 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
- ￥1,261
- 価格基準日
- 2026/4/9
- 出来高
- 33,917
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 7,951,804口
- 時価総額目安
- 100.3億円
- 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 Japan Nikkei225 Shareholder Return 40 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
- ￥25,024,080
- 保有資産時価合計
- ￥9,610,597,806
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORP | JPY | 109,300 | ￥469,880,700 | 4.9% |
| 2 | 1721 COMSYS HOLDINGS CORP ORD | JPY | 10,800 | ￥56,959,200 | 0.6% |
| 3 | 1803 SHIMIZU CORP ORD | JPY | 32,700 | ￥101,925,900 | 1.1% |
| 4 | 2269 MEIJI HOLDINGS CO LTD | JPY | 25,500 | ￥99,373,500 | 1.0% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 125,800 | ￥200,902,600 | 2.1% |
| 6 | 2768 SOJITZ CORP ORD | JPY | 21,800 | ￥135,160,000 | 1.4% |
| 7 | 2871 NICHIREI CORP ORD | JPY | 17,900 | ￥35,137,700 | 0.4% |
| 8 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 18,700 | ￥45,328,800 | 0.5% |
| 9 | 3099 ISETAN MITSUKOSHI HOLDINGS LTD ORD | JPY | 28,300 | ￥82,225,650 | 0.9% |
| 10 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 174,700 | ￥354,378,950 | 3.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORP JP3294460005 | TSE | JPY | 109,300 | ￥4,299 | ￥469,880,700 | 4.9% |
| 2 | 1721 | COMSYS HOLDINGS CORP ORD JP3305530002 | TSE | JPY | 10,800 | ￥5,274 | ￥56,959,200 | 0.6% |
| 3 | 1803 | SHIMIZU CORP ORD JP3358800005 | TSE | JPY | 32,700 | ￥3,117 | ￥101,925,900 | 1.1% |
| 4 | 2269 | MEIJI HOLDINGS CO LTD JP3918000005 | TSE | JPY | 25,500 | ￥3,897 | ￥99,373,500 | 1.0% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 125,800 | ￥1,597 | ￥200,902,600 | 2.1% |
| 6 | 2768 | SOJITZ CORP ORD JP3663900003 | TSE | JPY | 21,800 | ￥6,200 | ￥135,160,000 | 1.4% |
| 7 | 2871 | NICHIREI CORP ORD JP3665200006 | TSE | JPY | 17,900 | ￥1,963 | ￥35,137,700 | 0.4% |
| 8 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 18,700 | ￥2,424 | ￥45,328,800 | 0.5% |
| 9 | 3099 | ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 | TSE | JPY | 28,300 | ￥2,905.5 | ￥82,225,650 | 0.9% |
| 10 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 174,700 | ￥2,028.5 | ￥354,378,950 | 3.7% |
| 11 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 31,300 | ￥1,679.5 | ￥52,568,350 | 0.5% |
| 12 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 13,400 | ￥6,278 | ￥84,125,200 | 0.9% |
| 13 | 4063 | SHIN-ETSU CHEMICAL CO LTD JP3371200001 | TSE | JPY | 129,100 | ￥6,401 | ￥826,369,100 | 8.6% |
| 14 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 63,300 | ￥3,404 | ￥215,473,200 | 2.2% |
| 15 | 4689 | LY CORP JP3933800009 | TSE | JPY | 344,400 | ￥399.2 | ￥137,484,480 | 1.4% |
| 16 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 115,800 | ￥1,440.5 | ￥166,809,900 | 1.7% |
| 17 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 258,200 | ￥1,352.5 | ￥349,215,500 | 3.6% |
| 18 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 129,600 | ￥3,416 | ￥442,713,600 | 4.6% |
| 19 | 5214 | NIPPON ELECTRIC GLASS CO LTD ORD JP3733400000 | TSE | JPY | 6,400 | ￥6,303 | ￥40,339,200 | 0.4% |
| 20 | 5333 | NGK INSULATORS LTD ORD JP3695200000 | TSE | JPY | 21,100 | ￥4,070 | ￥85,877,000 | 0.9% |
| 21 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 31,600 | ￥2,372 | ￥74,955,200 | 0.8% |
| 22 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 261,100 | ￥2,003 | ￥522,983,300 | 5.4% |
| 23 | 6952 | CASIO COMPUTER CO LTD ORD JP3209000003 | TSE | JPY | 24,000 | ￥1,428 | ￥34,272,000 | 0.4% |
| 24 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 105,700 | ￥3,720 | ￥393,204,000 | 4.1% |
| 25 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 79,800 | ￥2,540 | ￥202,692,000 | 2.1% |
| 26 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 69,200 | ￥2,692 | ￥186,286,400 | 1.9% |
| 27 | 7751 | CANON INC JP3242800005 | TSE | JPY | 133,800 | ￥4,460 | ￥596,748,000 | 6.2% |
| 28 | 7951 | YAMAHA CORP ORD JP3942600002 | TSE | JPY | 34,900 | ￥1,113.5 | ￥38,861,150 | 0.4% |
| 29 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 116,200 | ￥5,375 | ￥624,575,000 | 6.5% |
| 30 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 160,200 | ￥5,792 | ￥927,878,400 | 9.7% |
| 31 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 179,500 | ￥5,120 | ￥919,040,000 | 9.6% |
| 32 | 8233 | TAKASHIMAYA CO LTD ORD JP3456000003 | TSE | JPY | 18,400 | ￥1,800 | ￥33,120,000 | 0.3% |
| 33 | 9001 | TOBU RAILWAY CO LTD JP3597800006 | TSE | JPY | 14,100 | ￥2,886.5 | ￥40,699,650 | 0.4% |
| 34 | 9007 | ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 | TSE | JPY | 30,100 | ￥1,648 | ￥49,604,800 | 0.5% |
| 35 | 9064 | YAMATO HDG. JP3940000007 | TSE | JPY | 21,200 | ￥1,764.5 | ￥37,407,400 | 0.4% |
| 36 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 57,100 | ￥5,739 | ￥327,696,900 | 3.4% |
| 37 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 106,700 | ￥2,669.5 | ￥284,835,650 | 3.0% |
| 38 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 21,100 | ￥3,658 | ￥77,183,800 | 0.8% |
| 39 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 39,900 | ￥2,653 | ￥105,854,700 | 1.1% |
| 40 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 25,600 | ￥5,876 | ￥150,425,600 | 1.6% |
| 41 | — | MINI-TPX FUTURES JUN.2026 ISIN なし | OSE | JPY | 7 | ￥3,618 | ￥25,326 | 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/20260312/465A.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。