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
￥1,360 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,360
- 価格基準日
- 2026/6/9
- 出来高
- 18,617
発行口数と時価総額目安
- 発行口数
- 7,775,977口
- 時価総額目安
- 105.8億円
- 価格ソース
- price_daily
- 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
- 2026/6/9
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥210,193,902
- 保有資産時価合計
- ￥10,471,198,665
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 | 133,700 | ￥481,520,550 | 4.6% |
| 2 | 1662 JAPAN PETROLEUM EXPLORATION ORD | JPY | 30,100 | ￥52,178,350 | 0.5% |
| 3 | 2181 PERSOL HOLDINGS CO LTD | JPY | 347,700 | ￥84,525,870 | 0.8% |
| 4 | 2433 HAKUHODO DY HOLDINGS INC ORD | JPY | 44,400 | ￥52,536,300 | 0.5% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 286,200 | ￥427,582,800 | 4.1% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 46,800 | ￥106,282,800 | 1.0% |
| 7 | 3197 SKYLARK HOLDINGS CO LTD | JPY | 45,100 | ￥120,518,475 | 1.2% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 274,300 | ￥520,758,550 | 5.0% |
| 9 | 3405 KURARAY CO LTD | JPY | 53,300 | ￥87,545,250 | 0.8% |
| 10 | 4188 MITSUBISHI CHEMICAL GROUP | JPY | 242,000 | ￥246,598,000 | 2.4% |
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 | 133,700 | ￥3,601.5 | ￥481,520,550 | 4.6% |
| 2 | 1662 | JAPAN PETROLEUM EXPLORATION ORD JP3421100003 | TSE | JPY | 30,100 | ￥1,733.5 | ￥52,178,350 | 0.5% |
| 3 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 347,700 | ￥243.1 | ￥84,525,870 | 0.8% |
| 4 | 2433 | HAKUHODO DY HOLDINGS INC ORD JP3766550002 | TSE | JPY | 44,400 | ￥1,183.25 | ￥52,536,300 | 0.5% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 286,200 | ￥1,494 | ￥427,582,800 | 4.1% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 46,800 | ￥2,271 | ￥106,282,800 | 1.0% |
| 7 | 3197 | SKYLARK HOLDINGS CO LTD JP3396210001 | TSE | JPY | 45,100 | ￥2,672.25 | ￥120,518,475 | 1.2% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 274,300 | ￥1,898.5 | ￥520,758,550 | 5.0% |
| 9 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 53,300 | ￥1,642.5 | ￥87,545,250 | 0.8% |
| 10 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 242,000 | ￥1,019 | ￥246,598,000 | 2.4% |
| 11 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 101,500 | ￥4,975.5 | ￥505,013,250 | 4.8% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 76,100 | ￥2,213.25 | ￥168,428,325 | 1.6% |
| 13 | 4536 | SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 | TSE | JPY | 59,000 | ￥1,955 | ￥115,345,000 | 1.1% |
| 14 | 4666 | PARK 24 CO LTD ORD JP3780100008 | TSE | JPY | 26,100 | ￥1,826.5 | ￥47,671,650 | 0.5% |
| 15 | 4689 | LY CORP JP3933800009 | TSE | JPY | 525,100 | ￥402 | ￥211,090,200 | 2.0% |
| 16 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 25,800 | ￥6,217.5 | ￥160,411,500 | 1.5% |
| 17 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 287,300 | ￥739.3 | ￥212,400,890 | 2.0% |
| 18 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 24,300 | ￥3,651 | ￥88,719,300 | 0.8% |
| 19 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 158,000 | ￥3,431.5 | ￥542,177,000 | 5.2% |
| 20 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 34,800 | ￥2,030.75 | ￥70,670,100 | 0.7% |
| 21 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 970,900 | ￥540.8 | ￥525,062,720 | 5.0% |
| 22 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 117,000 | ￥1,573 | ￥184,041,000 | 1.8% |
| 23 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 7,000 | ￥11,395 | ￥79,765,000 | 0.8% |
| 24 | 6269 | MODEC INC JP3888250002 | TSE | JPY | 9,300 | ￥10,122.5 | ￥94,139,250 | 0.9% |
| 25 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 33,900 | ￥1,618 | ￥54,850,200 | 0.5% |
| 26 | 6460 | SEGA SAMMY HOLDINGS INC JP3419050004 | TSE | JPY | 28,100 | ￥2,287.5 | ￥64,278,750 | 0.6% |
| 27 | 6586 | MAKITA CORP ORD JP3862400003 | TSE | JPY | 94,000 | ￥5,504.5 | ￥517,423,000 | 4.9% |
| 28 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 57,000 | ￥2,935 | ￥167,295,000 | 1.6% |
| 29 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 286,700 | ￥1,924.25 | ￥551,682,475 | 5.3% |
| 30 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 105,100 | ￥2,164.25 | ￥227,462,675 | 2.2% |
| 31 | 7211 | MITSUBISHI MOTORS CORP ORD JP3899800001 | TSE | JPY | 133,700 | ￥334.5 | ￥44,722,650 | 0.4% |
| 32 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 115,700 | ￥1,143.25 | ￥132,274,025 | 1.3% |
| 33 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 105,800 | ￥2,522.75 | ￥266,906,950 | 2.5% |
| 34 | 7419 | NOJIMA CORP JP3761600000 | TSE | JPY | 36,000 | ￥1,527 | ￥54,972,000 | 0.5% |
| 35 | 7752 | RICOH CO LTD JP3973400009 | TSE | JPY | 104,300 | ￥1,481.75 | ￥154,546,525 | 1.5% |
| 36 | 7867 | TOMY COMPANY LTD JP3630550006 | TSE | JPY | 16,200 | ￥2,906 | ￥47,077,200 | 0.4% |
| 37 | 7988 | NIFCO INC ORD JP3756200006 | TSE | JPY | 14,300 | ￥4,267.5 | ￥61,025,250 | 0.6% |
| 38 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 15,100 | ￥4,496.5 | ￥67,897,150 | 0.6% |
| 39 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 305,000 | ￥1,671.5 | ￥509,807,500 | 4.9% |
| 40 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 40,400 | ￥2,817.5 | ￥113,827,000 | 1.1% |
| 41 | 9041 | KINTETSU GROUP HOLDINGS CO LTD JP3260800002 | TSE | JPY | 34,900 | ￥3,615.5 | ￥126,180,950 | 1.2% |
| 42 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 79,000 | ￥5,710 | ￥451,090,000 | 4.3% |
| 43 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 71,500 | ￥2,775.75 | ￥198,466,125 | 1.9% |
| 44 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 58,600 | ￥1,443.25 | ￥84,574,450 | 0.8% |
| 45 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 39,500 | ￥5,131 | ￥202,674,500 | 1.9% |
| 46 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 29,600 | ￥2,602.5 | ￥77,034,000 | 0.7% |
| 47 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 32,800 | ￥2,778.75 | ￥91,143,000 | 0.9% |
| 48 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 193,200 | ￥2,721 | ￥525,697,200 | 5.0% |
| 49 | 9513 | ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 | TSE | JPY | 27,900 | ￥3,936.5 | ￥109,828,350 | 1.0% |
| 50 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 60,400 | ￥6,345.5 | ￥383,268,200 | 3.7% |
| 51 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 54 | ￥3,915 | ￥211,410 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: Solactive
- PCF source path: solactive/20260609/234A.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。