ETF / ETN detail
グローバルＸ レジデンシャル・Ｊ－ＲＥＩＴ ＥＴＦ 2097
￥872 / 2026/10/6
グローバルＸ レジデンシャル・Ｊ－ＲＥＩＴ 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
- ￥872
- 価格基準日
- 2026/10/6
- 出来高
- 8,202
発行口数と時価総額目安
- 発行口数
- 2,110,471口
- 時価総額目安
- 18.4億円
- 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 Residential J-REIT ETF
- ベンダ
- Solactive
- 公開日
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥34,544,972
- 保有資産時価合計
- ￥1,804,941,018
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3226 NIPPON ACCOMMODATIONS FUND INC ORD | JPY | 2,529 | ￥279,454,500 | 15.5% |
| 2 | 3269 ADVANCE RESIDENCE INVESTMENT ORD | JPY | 2,683 | ￥362,205,000 | 20.1% |
| 3 | 3282 COMFORIA RESIDENTIAL REIT IN | JPY | 2,219 | ￥202,816,600 | 11.2% |
| 4 | 3309 SEKISUI HOUSE REIT INC | JPY | 4,324 | ￥290,572,800 | 16.1% |
| 5 | 3451 TOSEI REIT INVESTMENT CORP | JPY | 319 | ￥39,237,000 | 2.2% |
| 6 | 3459 SAMTY RESIDENTIAL INVESTMENT C | JPY | 406 | ￥32,804,800 | 1.8% |
| 7 | 3462 NOMURA REAL ESTATE MASTER FUND INC | JPY | 291 | ￥39,517,800 | 2.2% |
| 8 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORP | JPY | 474 | ￥49,343,400 | 2.7% |
| 9 | 8954 ORIX JREIT INC ORD | JPY | 363 | ￥32,742,600 | 1.8% |
| 10 | 8960 UNITED URBAN INV CORP (REIT) ORD | JPY | 210 | ￥31,563,000 | 1.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3226 | NIPPON ACCOMMODATIONS FUND INC ORD JP3046440008 | TSE | JPY | 2,529 | ￥110,500 | ￥279,454,500 | 15.5% |
| 2 | 3269 | ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 | TSE | JPY | 2,683 | ￥135,000 | ￥362,205,000 | 20.1% |
| 3 | 3282 | COMFORIA RESIDENTIAL REIT IN JP3047540004 | TSE | JPY | 2,219 | ￥91,400 | ￥202,816,600 | 11.2% |
| 4 | 3309 | SEKISUI HOUSE REIT INC JP3047820000 | TSE | JPY | 4,324 | ￥67,200 | ￥290,572,800 | 16.1% |
| 5 | 3451 | TOSEI REIT INVESTMENT CORP JP3047830009 | TSE | JPY | 319 | ￥123,000 | ￥39,237,000 | 2.2% |
| 6 | 3459 | SAMTY RESIDENTIAL INVESTMENT C JP3047960004 | TSE | JPY | 406 | ￥80,800 | ￥32,804,800 | 1.8% |
| 7 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 291 | ￥135,800 | ￥39,517,800 | 2.2% |
| 8 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 | TSE | JPY | 474 | ￥104,100 | ￥49,343,400 | 2.7% |
| 9 | 8954 | ORIX JREIT INC ORD JP3040880001 | TSE | JPY | 363 | ￥90,200 | ￥32,742,600 | 1.8% |
| 10 | 8960 | UNITED URBAN INV CORP (REIT) ORD JP3045540006 | TSE | JPY | 210 | ￥150,300 | ￥31,563,000 | 1.7% |
| 11 | 8966 | HEIWA REAL ESTATE REIT INC JP3046220004 | TSE | JPY | 1,204 | ￥125,000 | ￥150,500,000 | 8.3% |
| 12 | 8972 | KENEDIX OFFICE INVESTMENT CORP JP3046270009 | TSE | JPY | 266 | ￥141,600 | ￥37,665,600 | 2.1% |
| 13 | 8979 | STARTS PROCEED INVESTMENT CORP JP3046340000 | TSE | JPY | 245 | ￥174,700 | ￥42,801,500 | 2.4% |
| 14 | 8984 | DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 | TSE | JPY | 284 | ￥108,900 | ￥30,927,600 | 1.7% |
| 15 | 8986 | DAIWA SECURITIES LIVING INVEST JP3046410001 | TSE | JPY | 2,145 | ￥85,200 | ￥182,754,000 | 10.1% |
| 16 | — | TSE-REIT FUTURES DEC.2026 ISIN なし | OSE | JPY | 21 | ￥1,658 | ￥34,818 | 0.0% |