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
￥1,480 / 2026/8/6
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
- ￥1,480
- 価格基準日
- 2026/8/6
- 出来高
- 405
発行口数と時価総額目安
- 発行口数
- 8,374,391口
- 時価総額目安
- 123.9億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/10
- 現金調整額
- ￥35,115,860
- 保有資産時価合計
- ￥12,583,102,817
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 | 147,000 | ￥514,353,000 | 4.1% |
| 2 | 1662 JAPAN PETROLEUM EXPLORATION ORD | JPY | 33,000 | ￥57,420,000 | 0.5% |
| 3 | 2181 PERSOL HOLDINGS CO LTD | JPY | 381,900 | ￥100,554,270 | 0.8% |
| 4 | 2433 HAKUHODO DY HOLDINGS INC ORD | JPY | 48,800 | ￥60,609,600 | 0.5% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 314,400 | ￥532,750,800 | 4.2% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 51,400 | ￥151,167,400 | 1.2% |
| 7 | 3197 SKYLARK HOLDINGS CO LTD | JPY | 49,600 | ￥156,884,800 | 1.2% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 301,300 | ￥631,976,750 | 5.0% |
| 9 | 3405 KURARAY CO LTD | JPY | 58,400 | ￥114,142,800 | 0.9% |
| 10 | 4188 MITSUBISHI CHEMICAL GROUP | JPY | 265,800 | ￥324,010,200 | 2.6% |
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 | 147,000 | ￥3,499 | ￥514,353,000 | 4.1% |
| 2 | 1662 | JAPAN PETROLEUM EXPLORATION ORD JP3421100003 | TSE | JPY | 33,000 | ￥1,740 | ￥57,420,000 | 0.5% |
| 3 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 381,900 | ￥263.3 | ￥100,554,270 | 0.8% |
| 4 | 2433 | HAKUHODO DY HOLDINGS INC ORD JP3766550002 | TSE | JPY | 48,800 | ￥1,242 | ￥60,609,600 | 0.5% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 314,400 | ￥1,694.5 | ￥532,750,800 | 4.2% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 51,400 | ￥2,941 | ￥151,167,400 | 1.2% |
| 7 | 3197 | SKYLARK HOLDINGS CO LTD JP3396210001 | TSE | JPY | 49,600 | ￥3,163 | ￥156,884,800 | 1.2% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 301,300 | ￥2,097.5 | ￥631,976,750 | 5.0% |
| 9 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 58,400 | ￥1,954.5 | ￥114,142,800 | 0.9% |
| 10 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 265,800 | ￥1,219 | ￥324,010,200 | 2.6% |
| 11 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 111,500 | ￥5,540 | ￥617,710,000 | 4.9% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 83,600 | ￥2,380.5 | ￥199,009,800 | 1.6% |
| 13 | 4536 | SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 | TSE | JPY | 64,900 | ￥1,933 | ￥125,451,700 | 1.0% |
| 14 | 4666 | PARK 24 CO LTD ORD JP3780100008 | TSE | JPY | 28,600 | ￥1,961.5 | ￥56,098,900 | 0.4% |
| 15 | 4689 | LY CORP JP3933800009 | TSE | JPY | 576,900 | ￥483.6 | ￥278,988,840 | 2.2% |
| 16 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 28,300 | ￥6,732 | ￥190,515,600 | 1.5% |
| 17 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 315,600 | ￥886.5 | ￥279,779,400 | 2.2% |
| 18 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 26,700 | ￥3,602 | ￥96,173,400 | 0.8% |
| 19 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 173,500 | ￥4,199 | ￥728,526,500 | 5.8% |
| 20 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 38,300 | ￥2,487.5 | ￥95,271,250 | 0.8% |
| 21 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 1,066,500 | ￥697.5 | ￥743,883,750 | 5.9% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 128,600 | ￥1,865.5 | ￥239,903,300 | 1.9% |
| 23 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 7,600 | ￥13,400 | ￥101,840,000 | 0.8% |
| 24 | 6269 | MODEC INC JP3888250002 | TSE | JPY | 10,300 | ￥10,320 | ￥106,296,000 | 0.8% |
| 25 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 37,200 | ￥1,918 | ￥71,349,600 | 0.6% |
| 26 | 6460 | SEGA SAMMY HOLDINGS INC JP3419050004 | TSE | JPY | 31,000 | ￥2,769.5 | ￥85,854,500 | 0.7% |
| 27 | 6586 | MAKITA CORP ORD JP3862400003 | TSE | JPY | 103,200 | ￥5,488 | ￥566,361,600 | 4.5% |
| 28 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 62,700 | ￥3,175 | ￥199,072,500 | 1.6% |
| 29 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 314,900 | ￥1,929.5 | ￥607,599,550 | 4.8% |
| 30 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 115,500 | ￥2,289.5 | ￥264,437,250 | 2.1% |
| 31 | 7211 | MITSUBISHI MOTORS CORP ORD JP3899800001 | TSE | JPY | 147,000 | ￥349.2 | ￥51,332,400 | 0.4% |
| 32 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 127,000 | ￥1,168.5 | ￥148,399,500 | 1.2% |
| 33 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 116,200 | ￥2,567.5 | ￥298,343,500 | 2.4% |
| 34 | 7419 | NOJIMA CORP JP3761600000 | TSE | JPY | 39,600 | ￥1,321 | ￥52,311,600 | 0.4% |
| 35 | 7752 | RICOH CO LTD JP3973400009 | TSE | JPY | 114,700 | ￥1,616 | ￥185,355,200 | 1.5% |
| 36 | 7867 | TOMY COMPANY LTD JP3630550006 | TSE | JPY | 17,800 | ￥3,602 | ￥64,115,600 | 0.5% |
| 37 | 7988 | NIFCO INC ORD JP3756200006 | TSE | JPY | 15,700 | ￥5,073 | ￥79,646,100 | 0.6% |
| 38 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 16,600 | ￥4,305 | ￥71,463,000 | 0.6% |
| 39 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 335,000 | ￥1,821 | ￥610,035,000 | 4.8% |
| 40 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 44,400 | ￥3,341 | ￥148,340,400 | 1.2% |
| 41 | 9041 | KINTETSU GROUP HOLDINGS CO LTD JP3260800002 | TSE | JPY | 38,400 | ￥3,500 | ￥134,400,000 | 1.1% |
| 42 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 86,700 | ￥6,115 | ￥530,170,500 | 4.2% |
| 43 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 78,500 | ￥2,855 | ￥224,117,500 | 1.8% |
| 44 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 64,500 | ￥1,541 | ￥99,394,500 | 0.8% |
| 45 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 43,400 | ￥5,200 | ￥225,680,000 | 1.8% |
| 46 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 32,600 | ￥3,050 | ￥99,430,000 | 0.8% |
| 47 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 36,000 | ￥3,140 | ￥113,040,000 | 0.9% |
| 48 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 212,300 | ￥2,981 | ￥632,866,300 | 5.0% |
| 49 | 9513 | ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 | TSE | JPY | 30,800 | ￥3,912 | ￥120,489,600 | 1.0% |
| 50 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 66,400 | ￥5,966 | ￥396,142,400 | 3.1% |
| 51 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 9 | ￥4,073 | ￥36,657 | 0.0% |