ETF / ETN detail
グローバルＸ 超長期米国債 ＥＴＦ（為替ヘッジあり） 179A
￥245.1 / 2026/8/6
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
- ￥245.1
- 価格基準日
- 2026/8/6
- 出来高
- 109,350
発行口数と時価総額目安
- 発行口数
- 88,400,000口
- 時価総額目安
- 216.7億円
- 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 25+ Year T-Bond ETF (JPY Hedged)
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- USD 605,649,644.00
- 保有資産時価合計
- USD 12,967,888,265.54
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 SEP26 | USD | 25.053 | USD 2,791.87 | 0.0% |
| 2 | BM96PW9 USA TREASURY BDS | USD | 7,626,774.088 | USD 441,429,340.52 | 3.4% |
| 3 | BMCNFZ0 USA TREASURY BDS | USD | 8,353,317.065 | USD 440,784,309.79 | 3.4% |
| 4 | BMJ0P76 USA TREASURY BDS | USD | 8,353,317.065 | USD 765,568,461.13 | 5.9% |
| 5 | BMWVP21 USA TREASURY BDS | USD | 8,808,129.114 | USD 481,969,814.96 | 3.7% |
| 6 | BPJK9V9 USA TREASURY BDS | USD | 8,353,317.065 | USD 780,871,996.94 | 6.0% |
| 7 | BPSLLZ1 USA TREASURY BDS | USD | 7,187,379.396 | USD 478,774,923.36 | 3.7% |
| 8 | BQHM4F3 USA TREASURY BDS | USD | 6,860,724.132 | USD 468,405,223.66 | 3.6% |
| 9 | BQSB5H8 USA TREASURY BDS | USD | 8,355,244.234 | USD 765,353,422.73 | 5.9% |
| 10 | BQT2LR2 USA TREASURY BDS | USD | 8,348,499.14 | USD 780,682,505.65 | 6.0% |
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 SEP26 ISIN なし | — | USD | 25.053 | USD 111.44 | USD 2,791.87 | 0.0% |
| 2 | BM96PW9 | USA TREASURY BDS US912810TD00 | — | USD | 7,626,774.088 | USD 57.88 | USD 441,429,340.52 | 3.4% |
| 3 | BMCNFZ0 | USA TREASURY BDS US912810TB44 | — | USD | 8,353,317.065 | USD 52.77 | USD 440,784,309.79 | 3.4% |
| 4 | BMJ0P76 | USA TREASURY BDS US912810UP11 | — | USD | 8,353,317.065 | USD 91.65 | USD 765,568,461.13 | 5.9% |
| 5 | BMWVP21 | USA TREASURY BDS US912810SZ21 | — | USD | 8,808,129.114 | USD 54.72 | USD 481,969,814.96 | 3.7% |
| 6 | BPJK9V9 | USA TREASURY BDS US912810UK24 | — | USD | 8,353,317.065 | USD 93.48 | USD 780,871,996.94 | 6.0% |
| 7 | BPSLLZ1 | USA TREASURY BDS US912810TG31 | — | USD | 7,187,379.396 | USD 66.61 | USD 478,774,923.36 | 3.7% |
| 8 | BQHM4F3 | USA TREASURY BDS US912810TJ79 | — | USD | 6,860,724.132 | USD 68.27 | USD 468,405,223.66 | 3.6% |
| 9 | BQSB5H8 | USA TREASURY BDS US912810UA42 | — | USD | 8,355,244.234 | USD 91.60 | USD 765,353,422.73 | 5.9% |
| 10 | BQT2LR2 | USA TREASURY BDS US912810UM89 | — | USD | 8,348,499.14 | USD 93.51 | USD 780,682,505.65 | 6.0% |
| 11 | BQXLPR3 | USA TREASURY BDS US912810TN81 | — | USD | 6,855,906.208 | USD 77.09 | USD 528,520,740.05 | 4.1% |
| 12 | BQXS7C3 | USA TREASURY BDS US912810TL26 | — | USD | 6,899,267.526 | USD 82.52 | USD 569,324,320.49 | 4.4% |
| 13 | BQYLTM5 | USA TREASURY BDS US912810TR95 | — | USD | 6,886,740.923 | USD 77.00 | USD 530,279,051.07 | 4.1% |
| 14 | BR2NN95 | USA TREASURY BDS US912810UC08 | — | USD | 8,356,207.819 | USD 86.04 | USD 718,992,930.33 | 5.5% |
| 15 | BRBS4M1 | USA TREASURY BDS US912810TV08 | — | USD | 7,991,009.161 | USD 93.35 | USD 745,957,580.69 | 5.8% |
| 16 | BRK14H6 | USA TREASURY BDS US912810UE63 | — | USD | 8,355,244.234 | USD 89.73 | USD 749,752,619.31 | 5.8% |
| 17 | BRT3QH7 | USA TREASURY BDS US912810TT51 | — | USD | 7,623,883.333 | USD 84.24 | USD 642,252,613.03 | 5.0% |
| 18 | BRXZ4T7 | USA TREASURY BDS US912810UG12 | — | USD | 8,354,280.65 | USD 91.61 | USD 765,330,428.92 | 5.9% |
| 19 | BS2G1C0 | USA TREASURY BDS US912810TX63 | — | USD | 8,354,280.65 | USD 86.02 | USD 718,598,671.54 | 5.5% |
| 20 | BSHW985 | USA TREASURY BDS US912810UU06 | — | USD | 8,356,207.819 | USD 97.41 | USD 813,946,867.87 | 6.3% |
| 21 | BWBZNN1 | USA TREASURY BDS US912810UR76 | — | USD | 8,355,244.234 | USD 93.59 | USD 781,933,368.86 | 6.0% |
| 22 | FX FORWARD | USD20260807 ISIN なし | — | USD | 1,175,573.517 | USD 0.01 | USD 7,450.78 | 0.0% |
| 23 | FX FORWARD | USD20260904 ISIN なし | — | USD | -134,000,000 | USD 0.01 | USD -851,168.00 | -0.0% |