ETF / ETN detail
グローバルＸ 高配当３０－日本株式 ＥＴＦ 235A
￥1,320 / 2026/6/9
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
- ￥1,320
- 価格基準日
- 2026/6/9
- 出来高
- 58,921
発行口数と時価総額目安
- 発行口数
- 17,793,885口
- 時価総額目安
- 234.9億円
- 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
- 2026/6/9
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥117,988,268
- 保有資産時価合計
- ￥23,263,343,150
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 | 134,500 | ￥400,372,875 | 1.7% |
| 2 | 2914 JAPAN TOBACCO | JPY | 396,500 | ￥2,407,746,250 | 10.4% |
| 3 | 3291 IIDA GROUP HOLDINGS CO LTD | JPY | 106,100 | ￥227,292,725 | 1.0% |
| 4 | 4021 NISSAN CHEMICAL CORP | JPY | 45,200 | ￥321,643,200 | 1.4% |
| 5 | 4183 MITSUI CHEMICALS INC | JPY | 145,300 | ￥292,016,675 | 1.3% |
| 6 | 4188 MITSUBISHI CHEMICAL GROUP | JPY | 514,700 | ￥524,479,300 | 2.3% |
| 7 | 4502 TAKEDA PHARMACEUTICAL | JPY | 450,800 | ￥2,242,955,400 | 9.6% |
| 8 | 4503 ASTELLAS PHARMA INC | JPY | 621,600 | ￥1,331,778,000 | 5.7% |
| 9 | 4528 ONO PHARMACEUTICAL CO LTD ORD | JPY | 177,900 | ￥393,737,175 | 1.7% |
| 10 | 5019 IDEMITSU KOSAN CO LTD ORD | JPY | 410,400 | ￥550,243,800 | 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 | 1878 | DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 | TSE | JPY | 134,500 | ￥2,976.75 | ￥400,372,875 | 1.7% |
| 2 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 396,500 | ￥6,072.5 | ￥2,407,746,250 | 10.4% |
| 3 | 3291 | IIDA GROUP HOLDINGS CO LTD JP3131090007 | TSE | JPY | 106,100 | ￥2,142.25 | ￥227,292,725 | 1.0% |
| 4 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 45,200 | ￥7,116 | ￥321,643,200 | 1.4% |
| 5 | 4183 | MITSUI CHEMICALS INC JP3888300005 | TSE | JPY | 145,300 | ￥2,009.75 | ￥292,016,675 | 1.3% |
| 6 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 514,700 | ￥1,019 | ￥524,479,300 | 2.3% |
| 7 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 450,800 | ￥4,975.5 | ￥2,242,955,400 | 9.6% |
| 8 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 621,600 | ￥2,142.5 | ￥1,331,778,000 | 5.7% |
| 9 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 177,900 | ￥2,213.25 | ￥393,737,175 | 1.7% |
| 10 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 410,400 | ￥1,340.75 | ￥550,243,800 | 2.4% |
| 11 | 5021 | COSMO ENERGY HOLDINGS COMPANY LTD JP3298000005 | TSE | JPY | 65,000 | ￥3,514 | ￥228,410,000 | 1.0% |
| 12 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 2,705,600 | ￥540.8 | ￥1,463,188,480 | 6.3% |
| 13 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 333,400 | ￥1,573 | ￥524,438,200 | 2.3% |
| 14 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 27,400 | ￥11,395 | ￥312,223,000 | 1.3% |
| 15 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 146,300 | ￥1,719.5 | ￥251,562,850 | 1.1% |
| 16 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 123,000 | ￥2,857 | ￥351,411,000 | 1.5% |
| 17 | 6301 | KOMATSU LTD JP3304200003 | TSE | JPY | 346,100 | ￥6,661 | ￥2,305,372,100 | 9.9% |
| 18 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 59,200 | ￥5,271.5 | ￥312,072,800 | 1.3% |
| 19 | 6417 | SANKYO CO LTD JP3326410002 | TSE | JPY | 83,200 | ￥1,618 | ￥134,617,600 | 0.6% |
| 20 | 6448 | BROTHER INDUSTRIES LTD ORD JP3830000000 | TSE | JPY | 87,000 | ￥3,898.5 | ￥339,169,500 | 1.5% |
| 21 | 6724 | SEIKO EPSON CORP ORD JP3414750004 | TSE | JPY | 131,000 | ￥2,935 | ￥384,485,000 | 1.7% |
| 22 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 295,900 | ￥2,164.25 | ￥640,401,575 | 2.8% |
| 23 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 325,200 | ￥1,143.25 | ￥371,784,900 | 1.6% |
| 24 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 249,600 | ￥2,522.75 | ￥629,678,400 | 2.7% |
| 25 | 7272 | YAMAHA MOTOR CO LTD ORD JP3942800008 | TSE | JPY | 422,600 | ￥1,232.75 | ￥520,960,150 | 2.2% |
| 26 | 8309 | SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 | TSE | JPY | 199,900 | ￥5,936 | ￥1,186,606,400 | 5.1% |
| 27 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 194,400 | ￥5,710 | ￥1,110,024,000 | 4.8% |
| 28 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 327,100 | ￥2,775.75 | ￥907,947,825 | 3.9% |
| 29 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 234,500 | ￥1,443.25 | ￥338,442,125 | 1.5% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 10,677,400 | ￥211.5 | ￥2,258,270,100 | 9.7% |
| 31 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 3 | ￥3,915 | ￥11,745 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: Solactive
- PCF source path: solactive/20260609/235A.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。