ETF / ETN detail
グローバルＸ 高配当３０－日本株式 ＥＴＦ 235A ETF・ETN ￥1,385 / 2026/4/9
グローバルＸ 高配当３０－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
- ￥1,385
- 価格基準日
- 2026/4/9
- 出来高
- 6,956
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 13,881,550口
- 時価総額目安
- 192.3億円
- 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 Japan High Dividend 30 ETF
- ベンダ
- Solactive
- 公開日
- 2026/3/12
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥29,934,927
- 保有資産時価合計
- ￥18,638,538,524
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1878 DAITO TRUST CONSTRUCTION CO LTD ORD | JPY | 104,700 | ￥379,537,500 | 2.0% |
| 2 | 2914 JAPAN TOBACCO | JPY | 308,300 | ￥1,744,978,000 | 9.4% |
| 3 | 3291 IIDA GROUP HOLDINGS CO LTD | JPY | 82,500 | ￥202,372,500 | 1.1% |
| 4 | 4021 NISSAN CHEMICAL CORP | JPY | 35,100 | ￥220,357,800 | 1.2% |
| 5 | 4183 MITSUI CHEMICALS INC | JPY | 113,000 | ￥220,576,000 | 1.2% |
| 6 | 4188 MITSUBISHI CHEMICAL GROUP | JPY | 400,200 | ￥376,748,280 | 2.0% |
| 7 | 4502 TAKEDA PHARMACEUTICAL | JPY | 350,400 | ￥1,985,016,000 | 10.7% |
| 8 | 4503 ASTELLAS PHARMA INC | JPY | 483,300 | ￥1,146,629,250 | 6.2% |
| 9 | 4528 ONO PHARMACEUTICAL CO LTD ORD | JPY | 138,400 | ￥323,233,200 | 1.7% |
| 10 | 5019 IDEMITSU KOSAN CO LTD ORD | JPY | 319,100 | ￥459,663,550 | 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 | 1878 | DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 | TSE | JPY | 104,700 | ￥3,625 | ￥379,537,500 | 2.0% |
| 2 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 308,300 | ￥5,660 | ￥1,744,978,000 | 9.4% |
| 3 | 3291 | IIDA GROUP HOLDINGS CO LTD JP3131090007 | TSE | JPY | 82,500 | ￥2,453 | ￥202,372,500 | 1.1% |
| 4 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 35,100 | ￥6,278 | ￥220,357,800 | 1.2% |
| 5 | 4183 | MITSUI CHEMICALS INC JP3888300005 | TSE | JPY | 113,000 | ￥1,952 | ￥220,576,000 | 1.2% |
| 6 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 400,200 | ￥941.4 | ￥376,748,280 | 2.0% |
| 7 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 350,400 | ￥5,665 | ￥1,985,016,000 | 10.7% |
| 8 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 483,300 | ￥2,372.5 | ￥1,146,629,250 | 6.2% |
| 9 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 138,400 | ￥2,335.5 | ￥323,233,200 | 1.7% |
| 10 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 319,100 | ￥1,440.5 | ￥459,663,550 | 2.5% |
| 11 | 5021 | COSMO ENERGY HOLDINGS COMPANY LTD JP3298000005 | TSE | JPY | 50,700 | ￥4,469 | ￥226,578,300 | 1.2% |
| 12 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 2,104,200 | ￥602.1 | ￥1,266,938,820 | 6.8% |
| 13 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 259,200 | ￥1,980.5 | ￥513,345,600 | 2.8% |
| 14 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 21,400 | ￥12,110 | ￥259,154,000 | 1.4% |
| 15 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 113,800 | ￥1,726.5 | ￥196,475,700 | 1.1% |
| 16 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 95,500 | ￥2,372 | ￥226,526,000 | 1.2% |
| 17 | 6301 | KOMATSU LTD JP3304200003 | TSE | JPY | 269,300 | ￥7,205 | ￥1,940,306,500 | 10.4% |
| 18 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 46,200 | ￥5,973 | ￥275,952,600 | 1.5% |
| 19 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 64,600 | ￥2,085 | ￥134,691,000 | 0.7% |
| 20 | 6448 | BROTHER INDUSTRIES LTD ORD JP3830000000 | TSE | JPY | 67,500 | ￥2,956 | ￥199,530,000 | 1.1% |
| 21 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 102,100 | ￥1,988 | ￥202,974,800 | 1.1% |
| 22 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 230,000 | ￥2,540 | ￥584,200,000 | 3.1% |
| 23 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 252,900 | ￥1,181 | ￥298,674,900 | 1.6% |
| 24 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 194,100 | ￥2,692 | ￥522,517,200 | 2.8% |
| 25 | 7272 | YAMAHA MOTOR CO LTD ORD JP3942800008 | TSE | JPY | 328,800 | ￥1,133.5 | ￥372,694,800 | 2.0% |
| 26 | 8309 | SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 | TSE | JPY | 155,600 | ￥4,927 | ￥766,641,200 | 4.1% |
| 27 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 151,000 | ￥5,739 | ￥866,589,000 | 4.6% |
| 28 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 254,400 | ￥2,669.5 | ￥679,120,800 | 3.6% |
| 29 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 182,600 | ￥1,484.5 | ￥271,069,700 | 1.5% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 8,304,100 | ￥213.8 | ￥1,775,416,580 | 9.5% |
| 31 | — | MINI-TPX FUTURES JUN.2026 ISIN なし | OSE | JPY | 8 | ￥3,618 | ￥28,944 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/235A.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。