ETF / ETN detail
グローバルＸ ＭＳＣＩ キャッシュフローキング－日本株式 ＥＴＦ 234A
￥1,473 / 2026/10/6
グローバルＸ ＭＳＣＩ キャッシュフローキング－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
- ￥1,473
- 価格基準日
- 2026/10/6
- 出来高
- 244
発行口数と時価総額目安
- 発行口数
- 9,370,533口
- 時価総額目安
- 138.0億円
- 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 MSCI Japan Cash Flow Kings 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
- ￥196,005,850
- 保有資産時価合計
- ￥13,612,086,689
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 | 161,400 | ￥596,857,200 | 4.4% |
| 2 | 1662 JAPAN PETROLEUM EXPLORATION ORD | JPY | 36,300 | ￥62,617,500 | 0.5% |
| 3 | 2181 PERSOL HOLDINGS CO LTD | JPY | 419,600 | ￥116,774,680 | 0.9% |
| 4 | 2433 HAKUHODO DY HOLDINGS INC ORD | JPY | 53,600 | ￥69,117,200 | 0.5% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 345,500 | ￥550,208,750 | 4.0% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 56,500 | ￥150,205,250 | 1.1% |
| 7 | 3197 SKYLARK HOLDINGS CO LTD | JPY | 54,500 | ￥174,400,000 | 1.3% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 331,000 | ￥653,559,500 | 4.8% |
| 9 | 3405 KURARAY CO LTD | JPY | 64,300 | ￥116,897,400 | 0.9% |
| 10 | 4188 MITSUBISHI CHEMICAL GROUP | JPY | 292,000 | ￥344,560,000 | 2.5% |
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 | 161,400 | ￥3,698 | ￥596,857,200 | 4.4% |
| 2 | 1662 | JAPAN PETROLEUM EXPLORATION ORD JP3421100003 | TSE | JPY | 36,300 | ￥1,725 | ￥62,617,500 | 0.5% |
| 3 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 419,600 | ￥278.3 | ￥116,774,680 | 0.9% |
| 4 | 2433 | HAKUHODO DY HOLDINGS INC ORD JP3766550002 | TSE | JPY | 53,600 | ￥1,289.5 | ￥69,117,200 | 0.5% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 345,500 | ￥1,592.5 | ￥550,208,750 | 4.0% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 56,500 | ￥2,658.5 | ￥150,205,250 | 1.1% |
| 7 | 3197 | SKYLARK HOLDINGS CO LTD JP3396210001 | TSE | JPY | 54,500 | ￥3,200 | ￥174,400,000 | 1.3% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 331,000 | ￥1,974.5 | ￥653,559,500 | 4.8% |
| 9 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 64,300 | ￥1,818 | ￥116,897,400 | 0.9% |
| 10 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 292,000 | ￥1,180 | ￥344,560,000 | 2.5% |
| 11 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 122,600 | ￥5,719 | ￥701,149,400 | 5.2% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 91,900 | ￥2,274 | ￥208,980,600 | 1.5% |
| 13 | 4536 | SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 | TSE | JPY | 71,300 | ￥1,683.5 | ￥120,033,550 | 0.9% |
| 14 | 4666 | PARK 24 CO LTD ORD JP3780100008 | TSE | JPY | 31,500 | ￥1,744 | ￥54,936,000 | 0.4% |
| 15 | 4689 | LY CORP JP3933800009 | TSE | JPY | 633,900 | ￥491.1 | ￥311,308,290 | 2.3% |
| 16 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 31,100 | ￥6,928 | ￥215,460,800 | 1.6% |
| 17 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 346,700 | ￥667.3 | ￥231,352,910 | 1.7% |
| 18 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 29,300 | ￥3,969 | ￥116,291,700 | 0.9% |
| 19 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 190,600 | ￥3,820 | ￥728,092,000 | 5.3% |
| 20 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 42,000 | ￥2,013 | ￥84,546,000 | 0.6% |
| 21 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,171,900 | ￥650.5 | ￥762,320,950 | 5.6% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 141,300 | ￥1,722.5 | ￥243,389,250 | 1.8% |
| 23 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 8,400 | ￥12,560 | ￥105,504,000 | 0.8% |
| 24 | 6269 | MODEC INC JP3888250002 | TSE | JPY | 11,300 | ￥8,834 | ￥99,824,200 | 0.7% |
| 25 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 40,900 | ￥2,016.5 | ￥82,474,850 | 0.6% |
| 26 | 6460 | SEGA SAMMY HOLDINGS INC JP3419050004 | TSE | JPY | 34,000 | ￥3,238 | ￥110,092,000 | 0.8% |
| 27 | 6586 | MAKITA CORP ORD JP3862400003 | TSE | JPY | 113,400 | ￥5,348 | ￥606,463,200 | 4.5% |
| 28 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 68,800 | ￥3,367 | ￥231,649,600 | 1.7% |
| 29 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 346,000 | ￥1,853 | ￥641,138,000 | 4.7% |
| 30 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 126,900 | ￥2,069.5 | ￥262,619,550 | 1.9% |
| 31 | 7211 | MITSUBISHI MOTORS CORP ORD JP3899800001 | TSE | JPY | 161,300 | ￥348.9 | ￥56,277,570 | 0.4% |
| 32 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 139,600 | ￥1,084 | ￥151,326,400 | 1.1% |
| 33 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 127,700 | ￥2,532.5 | ￥323,400,250 | 2.4% |
| 34 | 7419 | NOJIMA CORP JP3761600000 | TSE | JPY | 43,500 | ￥1,250 | ￥54,375,000 | 0.4% |
| 35 | 7752 | RICOH CO LTD JP3973400009 | TSE | JPY | 125,900 | ￥1,681 | ￥211,637,900 | 1.6% |
| 36 | 7867 | TOMY COMPANY LTD JP3630550006 | TSE | JPY | 19,500 | ￥4,214 | ￥82,173,000 | 0.6% |
| 37 | 7988 | NIFCO INC ORD JP3756200006 | TSE | JPY | 34,400 | ￥2,429 | ￥83,557,600 | 0.6% |
| 38 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 18,200 | ￥4,700 | ￥85,540,000 | 0.6% |
| 39 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 368,100 | ￥1,853 | ￥682,089,300 | 5.0% |
| 40 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 48,800 | ￥3,564 | ￥173,923,200 | 1.3% |
| 41 | 9041 | KINTETSU GROUP HOLDINGS CO LTD JP3260800002 | TSE | JPY | 42,200 | ￥3,414 | ￥144,070,800 | 1.1% |
| 42 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 95,300 | ￥7,135 | ￥679,965,500 | 5.0% |
| 43 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 86,300 | ￥3,263 | ￥281,596,900 | 2.1% |
| 44 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 70,800 | ￥1,431.5 | ￥101,350,200 | 0.7% |
| 45 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 47,700 | ￥5,730 | ￥273,321,000 | 2.0% |
| 46 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 35,800 | ￥3,007 | ￥107,650,600 | 0.8% |
| 47 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 39,600 | ￥2,919 | ￥115,592,400 | 0.8% |
| 48 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 233,200 | ￥2,883 | ￥672,315,600 | 4.9% |
| 49 | 9513 | ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 | TSE | JPY | 33,700 | ￥3,987 | ￥134,361,900 | 1.0% |
| 50 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 72,900 | ￥6,098 | ￥444,544,200 | 3.3% |
| 51 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 46 | ￥4,196.5 | ￥193,039 | 0.0% |