ETF / ETN detail
グローバルＸ 日経平均株主還元４０－日本株式 ＥＴＦ 465A
￥1,338 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,338
- 価格基準日
- 2026/10/15
- 出来高
- 4,760
発行口数と時価総額目安
- 発行口数
- 8,947,301口
- 時価総額目安
- 119.7億円
- 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 Japan Nikkei225 Shareholder Return 40 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
- ￥41,371,375
- 保有資産時価合計
- ￥12,060,913,845
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 | 170,900 | ￥627,203,000 | 5.2% |
| 2 | 1721 COMSYS HOLDINGS CORP ORD | JPY | 13,300 | ￥74,293,800 | 0.6% |
| 3 | 1803 SHIMIZU CORP ORD | JPY | 93,400 | ￥187,453,800 | 1.6% |
| 4 | 2002 NISSHIN SEIFUN GROUP INC | JPY | 42,300 | ￥85,953,600 | 0.7% |
| 5 | 2282 NH FOODS LTD | JPY | 37,700 | ￥78,189,800 | 0.6% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 31,700 | ￥85,558,300 | 0.7% |
| 7 | 3099 ISETAN MITSUKOSHI HOLDINGS LTD ORD | JPY | 78,400 | ￥140,140,000 | 1.2% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 380,800 | ￥780,259,200 | 6.5% |
| 9 | 3402 TORAY INDUSTRIES INC ORD | JPY | 148,900 | ￥185,529,400 | 1.5% |
| 10 | 3405 KURARAY CO LTD | JPY | 53,500 | ￥100,981,250 | 0.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORP JP3294460005 | TSE | JPY | 170,900 | ￥3,670 | ￥627,203,000 | 5.2% |
| 2 | 1721 | COMSYS HOLDINGS CORP ORD JP3305530002 | TSE | JPY | 13,300 | ￥5,586 | ￥74,293,800 | 0.6% |
| 3 | 1803 | SHIMIZU CORP ORD JP3358800005 | TSE | JPY | 93,400 | ￥2,007 | ￥187,453,800 | 1.6% |
| 4 | 2002 | NISSHIN SEIFUN GROUP INC JP3676800000 | TSE | JPY | 42,300 | ￥2,032 | ￥85,953,600 | 0.7% |
| 5 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 37,700 | ￥2,074 | ￥78,189,800 | 0.6% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 31,700 | ￥2,699 | ￥85,558,300 | 0.7% |
| 7 | 3099 | ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 | TSE | JPY | 78,400 | ￥1,787.5 | ￥140,140,000 | 1.2% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 380,800 | ￥2,049 | ￥780,259,200 | 6.5% |
| 9 | 3402 | TORAY INDUSTRIES INC ORD JP3621000003 | TSE | JPY | 148,900 | ￥1,246 | ￥185,529,400 | 1.5% |
| 10 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 53,500 | ￥1,887.5 | ￥100,981,250 | 0.8% |
| 11 | 3659 | NEXON CO. LTD JP3758190007 | TSE | JPY | 96,100 | ￥2,811.5 | ￥270,185,150 | 2.2% |
| 12 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 17,300 | ￥8,542 | ￥147,776,600 | 1.2% |
| 13 | 4689 | LY CORP JP3933800009 | TSE | JPY | 822,100 | ￥535.8 | ￥440,481,180 | 3.7% |
| 14 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 19,600 | ￥7,346 | ￥143,981,600 | 1.2% |
| 15 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 142,700 | ￥1,545 | ￥220,471,500 | 1.8% |
| 16 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 319,500 | ￥1,387 | ￥443,146,500 | 3.7% |
| 17 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 219,900 | ￥4,037 | ￥887,736,300 | 7.4% |
| 18 | 5214 | NIPPON ELECTRIC GLASS CO LTD ORD JP3733400000 | TSE | JPY | 9,900 | ￥5,010 | ￥49,599,000 | 0.4% |
| 19 | 5333 | NGK INSULATORS LTD ORD JP3695200000 | TSE | JPY | 22,200 | ￥5,248 | ￥116,505,600 | 1.0% |
| 20 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 30,600 | ￥2,472 | ￥75,643,200 | 0.6% |
| 21 | 6532 | BAYCURRENT CONSULTING INC JP3835250006 | TSE | JPY | 16,300 | ￥10,195 | ￥166,178,500 | 1.4% |
| 22 | 6702 | FUJITSU LTD ORD JP3818000006 | TSE | JPY | 128,800 | ￥4,423 | ￥569,682,400 | 4.7% |
| 23 | 6841 | YOKOGAWA ELECTRIC CORP ORD JP3955000009 | TSE | JPY | 21,400 | ￥4,460 | ￥95,444,000 | 0.8% |
| 24 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 456,700 | ￥1,871.5 | ￥854,714,050 | 7.1% |
| 25 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 65,900 | ￥3,644 | ￥240,139,600 | 2.0% |
| 26 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 125,100 | ￥2,148 | ￥268,714,800 | 2.2% |
| 27 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 154,700 | ￥2,643 | ￥408,872,100 | 3.4% |
| 28 | 7733 | OLYMPUS JP3201200007 | TSE | JPY | 85,000 | ￥1,690 | ￥143,650,000 | 1.2% |
| 29 | 7751 | CANON INC JP3242800005 | TSE | JPY | 206,100 | ￥4,817 | ￥992,783,700 | 8.2% |
| 30 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 60,000 | ￥6,298 | ￥377,880,000 | 3.1% |
| 31 | 7951 | YAMAHA CORP ORD JP3942600002 | TSE | JPY | 47,100 | ￥1,241.5 | ￥58,474,650 | 0.5% |
| 32 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 172,100 | ￥4,726 | ￥813,344,600 | 6.7% |
| 33 | 9001 | TOBU RAILWAY CO LTD JP3597800006 | TSE | JPY | 24,100 | ￥2,837 | ￥68,371,700 | 0.6% |
| 34 | 9007 | ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 | TSE | JPY | 61,900 | ￥1,734.5 | ￥107,365,550 | 0.9% |
| 35 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 76,500 | ￥2,986 | ￥228,429,000 | 1.9% |
| 36 | 9064 | YAMATO HDG. JP3940000007 | TSE | JPY | 41,400 | ￥2,073.5 | ￥85,842,900 | 0.7% |
| 37 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 69,200 | ￥7,259 | ￥502,322,800 | 4.2% |
| 38 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 138,100 | ￥3,391 | ￥468,297,100 | 3.9% |
| 39 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 69,500 | ￥2,952 | ￥205,164,000 | 1.7% |
| 40 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 39,800 | ￥6,636 | ￥264,112,800 | 2.2% |
| 41 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 10 | ￥4,081.5 | ￥40,815 | 0.0% |