ETF / ETN detail
グローバルＸ 超長期米国債 ＥＴＦ 180A
￥266 / 2026/10/6
グローバルＸ 超長期米国債 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
- ￥266
- 価格基準日
- 2026/10/6
- 出来高
- 15,140
発行口数と時価総額目安
- 発行口数
- 3,000,000口
- 時価総額目安
- 8.0億円
- 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
- 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 269,518.00
- 保有資産時価合計
- USD 491,556,143.06
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 | 0.267 | USD 27.51 | 0.0% |
| 2 | BM96PW9 USA TREASURY BDS | USD | 309,001.773 | USD 16,591,343.12 | 3.4% |
| 3 | BMCNFZ0 USA TREASURY BDS | USD | 331,084.225 | USD 16,183,681.32 | 3.3% |
| 4 | BMJ0P76 USA TREASURY BDS | USD | 338,445.042 | USD 28,827,981.79 | 5.9% |
| 5 | BPJK9V9 USA TREASURY BDS | USD | 338,445.042 | USD 29,440,752.44 | 6.0% |
| 6 | BPSLLZ1 USA TREASURY BDS | USD | 291,190.883 | USD 18,033,929.25 | 3.7% |
| 7 | BQHM4F3 USA TREASURY BDS | USD | 277,994.807 | USD 17,640,182.14 | 3.6% |
| 8 | BQSB5H8 USA TREASURY BDS | USD | 338,483.181 | USD 28,870,235.49 | 5.9% |
| 9 | BQT2LR2 USA TREASURY BDS | USD | 338,254.348 | USD 29,413,593.79 | 6.0% |
| 10 | BQXLPR3 USA TREASURY BDS | USD | 277,765.973 | USD 19,927,538.65 | 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 | 0.267 | USD 103.06 | USD 27.51 | 0.0% |
| 2 | BM96PW9 | USA TREASURY BDS US912810TD00 | — | USD | 309,001.773 | USD 53.69 | USD 16,591,343.12 | 3.4% |
| 3 | BMCNFZ0 | USA TREASURY BDS US912810TB44 | — | USD | 331,084.225 | USD 48.88 | USD 16,183,681.32 | 3.3% |
| 4 | BMJ0P76 | USA TREASURY BDS US912810UP11 | — | USD | 338,445.042 | USD 85.18 | USD 28,827,981.79 | 5.9% |
| 5 | BPJK9V9 | USA TREASURY BDS US912810UK24 | — | USD | 338,445.042 | USD 86.99 | USD 29,440,752.44 | 6.0% |
| 6 | BPSLLZ1 | USA TREASURY BDS US912810TG31 | — | USD | 291,190.883 | USD 61.93 | USD 18,033,929.25 | 3.7% |
| 7 | BQHM4F3 | USA TREASURY BDS US912810TJ79 | — | USD | 277,994.807 | USD 63.46 | USD 17,640,182.14 | 3.6% |
| 8 | BQSB5H8 | USA TREASURY BDS US912810UA42 | — | USD | 338,483.181 | USD 85.29 | USD 28,870,235.49 | 5.9% |
| 9 | BQT2LR2 | USA TREASURY BDS US912810UM89 | — | USD | 338,254.348 | USD 86.96 | USD 29,413,593.79 | 6.0% |
| 10 | BQXLPR3 | USA TREASURY BDS US912810TN81 | — | USD | 277,765.973 | USD 71.74 | USD 19,927,538.65 | 4.1% |
| 11 | BQXS7C3 | USA TREASURY BDS US912810TL26 | — | USD | 279,558.504 | USD 76.89 | USD 21,495,428.06 | 4.4% |
| 12 | BQYLTM5 | USA TREASURY BDS US912810TR95 | — | USD | 279,024.558 | USD 71.66 | USD 19,995,488.30 | 4.1% |
| 13 | BR2NN95 | USA TREASURY BDS US912810UC08 | — | USD | 338,521.32 | USD 80.02 | USD 27,086,995.01 | 5.5% |
| 14 | BRBS4M1 | USA TREASURY BDS US912810TV08 | — | USD | 323,761.547 | USD 87.03 | USD 28,176,739.80 | 5.7% |
| 15 | BRK14H6 | USA TREASURY BDS US912810UE63 | — | USD | 338,521.32 | USD 83.46 | USD 28,252,645.45 | 5.7% |
| 16 | BRT3QH7 | USA TREASURY BDS US912810TT51 | — | USD | 308,887.356 | USD 78.43 | USD 24,227,145.48 | 4.9% |
| 17 | BRXZ4T7 | USA TREASURY BDS US912810UG12 | — | USD | 338,483.181 | USD 85.21 | USD 28,841,807.98 | 5.9% |
| 18 | BS2G1C0 | USA TREASURY BDS US912810TX63 | — | USD | 338,483.181 | USD 80.07 | USD 27,103,115.33 | 5.5% |
| 19 | BSHW985 | USA TREASURY BDS US912810UU06 | — | USD | 338,483.181 | USD 90.63 | USD 30,677,682.54 | 6.2% |
| 20 | BWBZNN1 | USA TREASURY BDS US912810UR76 | — | USD | 338,521.32 | USD 87.02 | USD 29,456,644.25 | 6.0% |
| 21 | C084JB6 | USA TREASURY BDS US912810UW61 | — | USD | 230,588.092 | USD 92.43 | USD 21,313,185.37 | 4.3% |