ETF / ETN detail
グローバルＸ 超長期米国債 ＥＴＦ（為替ヘッジあり） 179A
￥225 / 2026/10/6
グローバルＸ 超長期米国債 ＥＴＦ（為替ヘッジあり） 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
- ￥225
- 価格基準日
- 2026/10/6
- 出来高
- 12,700
発行口数と時価総額目安
- 発行口数
- 88,100,000口
- 時価総額目安
- 198.2億円
- 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 25+ Year T-Bond ETF (JPY Hedged)
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- USD -47,910,743.00
- 保有資産時価合計
- USD 12,372,710,186.30
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — US ULTRA BOND CBT DEC26 | USD | 6.733 | USD 693.92 | 0.0% |
| 2 | BM96PW9 USA TREASURY BDS | USD | 7,792,998.227 | USD 417,534,233.13 | 3.4% |
| 3 | BMCNFZ0 USA TREASURY BDS | USD | 8,349,915.775 | USD 407,172,554.08 | 3.3% |
| 4 | BMJ0P76 USA TREASURY BDS | USD | 8,535,554.958 | USD 725,655,539.48 | 5.9% |
| 5 | BPJK9V9 USA TREASURY BDS | USD | 8,535,554.958 | USD 741,159,572.72 | 6.0% |
| 6 | BPSLLZ1 USA TREASURY BDS | USD | 7,343,809.117 | USD 453,939,201.04 | 3.7% |
| 7 | BQHM4F3 USA TREASURY BDS | USD | 7,011,005.193 | USD 444,048,590.22 | 3.6% |
| 8 | BQSB5H8 USA TREASURY BDS | USD | 8,536,516.819 | USD 726,721,009.67 | 5.9% |
| 9 | BQT2LR2 USA TREASURY BDS | USD | 8,530,745.652 | USD 740,458,724.56 | 6.0% |
| 10 | BQXLPR3 USA TREASURY BDS | USD | 7,005,234.027 | USD 501,722,524.74 | 4.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US ULTRA BOND CBT DEC26 ISIN なし | — | USD | 6.733 | USD 103.06 | USD 693.92 | 0.0% |
| 2 | BM96PW9 | USA TREASURY BDS US912810TD00 | — | USD | 7,792,998.227 | USD 53.58 | USD 417,534,233.13 | 3.4% |
| 3 | BMCNFZ0 | USA TREASURY BDS US912810TB44 | — | USD | 8,349,915.775 | USD 48.76 | USD 407,172,554.08 | 3.3% |
| 4 | BMJ0P76 | USA TREASURY BDS US912810UP11 | — | USD | 8,535,554.958 | USD 85.02 | USD 725,655,539.48 | 5.9% |
| 5 | BPJK9V9 | USA TREASURY BDS US912810UK24 | — | USD | 8,535,554.958 | USD 86.83 | USD 741,159,572.72 | 6.0% |
| 6 | BPSLLZ1 | USA TREASURY BDS US912810TG31 | — | USD | 7,343,809.117 | USD 61.81 | USD 453,939,201.04 | 3.7% |
| 7 | BQHM4F3 | USA TREASURY BDS US912810TJ79 | — | USD | 7,011,005.193 | USD 63.34 | USD 444,048,590.22 | 3.6% |
| 8 | BQSB5H8 | USA TREASURY BDS US912810UA42 | — | USD | 8,536,516.819 | USD 85.13 | USD 726,721,009.67 | 5.9% |
| 9 | BQT2LR2 | USA TREASURY BDS US912810UM89 | — | USD | 8,530,745.652 | USD 86.80 | USD 740,458,724.56 | 6.0% |
| 10 | BQXLPR3 | USA TREASURY BDS US912810TN81 | — | USD | 7,005,234.027 | USD 71.62 | USD 501,722,524.74 | 4.1% |
| 11 | BQXS7C3 | USA TREASURY BDS US912810TL26 | — | USD | 7,050,441.497 | USD 76.75 | USD 541,107,615.38 | 4.4% |
| 12 | BQYLTM5 | USA TREASURY BDS US912810TR95 | — | USD | 7,036,975.442 | USD 71.51 | USD 503,226,210.42 | 4.1% |
| 13 | BR2NN95 | USA TREASURY BDS US912810UC08 | — | USD | 8,537,478.68 | USD 79.86 | USD 681,797,711.46 | 5.5% |
| 14 | BRBS4M1 | USA TREASURY BDS US912810TV08 | — | USD | 8,165,238.453 | USD 86.86 | USD 709,259,402.17 | 5.7% |
| 15 | BRK14H6 | USA TREASURY BDS US912810UE63 | — | USD | 8,537,478.68 | USD 83.30 | USD 711,178,641.81 | 5.7% |
| 16 | BRT3QH7 | USA TREASURY BDS US912810TT51 | — | USD | 7,790,112.644 | USD 78.29 | USD 609,880,611.77 | 4.9% |
| 17 | BRXZ4T7 | USA TREASURY BDS US912810UG12 | — | USD | 8,536,516.819 | USD 85.05 | USD 726,020,750.66 | 5.9% |
| 18 | BS2G1C0 | USA TREASURY BDS US912810TX63 | — | USD | 8,536,516.819 | USD 79.92 | USD 682,204,414.69 | 5.5% |
| 19 | BSHW985 | USA TREASURY BDS US912810UU06 | — | USD | 8,536,516.819 | USD 90.48 | USD 772,354,693.24 | 6.2% |
| 20 | BWBZNN1 | USA TREASURY BDS US912810UR76 | — | USD | 8,537,478.68 | USD 86.86 | USD 741,560,062.22 | 6.0% |
| 21 | C084JB6 | USA TREASURY BDS US912810UW61 | — | USD | 5,815,411.908 | USD 92.26 | USD 536,517,178.51 | 4.3% |
| 22 | FX FORWARD | USD20261106 ISIN なし | — | USD | -127,600,000 | USD 0.01 | USD -809,749.60 | 0.0% |