ETF / ETN detail
グローバルＸ 高配当３０－日本株式 ＥＴＦ 235A
￥1,400 / 2026/8/6
グローバルＸ 高配当３０－日本株式 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,400
- 価格基準日
- 2026/8/6
- 出来高
- 19,889
発行口数と時価総額目安
- 発行口数
- 17,691,812口
- 時価総額目安
- 247.7億円
- 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 Japan High Dividend 30 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
- ￥124,734,659
- 保有資産時価合計
- ￥24,995,093,249
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1928 SEKISUI HOUSE LTD ORD | JPY | 240,900 | ￥825,564,300 | 3.3% |
| 2 | 2181 PERSOL HOLDINGS CO LTD | JPY | 821,300 | ￥216,248,290 | 0.9% |
| 3 | 2914 JAPAN TOBACCO | JPY | 383,800 | ￥2,728,050,400 | 10.9% |
| 4 | 4183 MITSUI CHEMICALS INC | JPY | 121,000 | ￥263,477,500 | 1.1% |
| 5 | 4502 TAKEDA PHARMACEUTICAL | JPY | 437,900 | ￥2,425,966,000 | 9.7% |
| 6 | 4503 ASTELLAS PHARMA INC | JPY | 570,300 | ￥1,327,088,100 | 5.3% |
| 7 | 4519 CHUGAI PHARMACEUTICAL CO LTD ORD | JPY | 317,700 | ￥2,178,468,900 | 8.7% |
| 8 | 4523 EISAI | JPY | 94,400 | ￥451,043,200 | 1.8% |
| 9 | 4528 ONO PHARMACEUTICAL CO LTD ORD | JPY | 138,800 | ￥330,413,400 | 1.3% |
| 10 | 4716 ORACLE CORP JAPAN ORD | JPY | 25,300 | ￥230,483,000 | 0.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | SEKISUI HOUSE LTD ORD JP3420600003 | TSE | JPY | 240,900 | ￥3,427 | ￥825,564,300 | 3.3% |
| 2 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 821,300 | ￥263.3 | ￥216,248,290 | 0.9% |
| 3 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 383,800 | ￥7,108 | ￥2,728,050,400 | 10.9% |
| 4 | 4183 | MITSUI CHEMICALS INC JP3888300005 | TSE | JPY | 121,000 | ￥2,177.5 | ￥263,477,500 | 1.1% |
| 5 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 437,900 | ￥5,540 | ￥2,425,966,000 | 9.7% |
| 6 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 570,300 | ￥2,327 | ￥1,327,088,100 | 5.3% |
| 7 | 4519 | CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 | TSE | JPY | 317,700 | ￥6,857 | ￥2,178,468,900 | 8.7% |
| 8 | 4523 | EISAI JP3160400002 | TSE | JPY | 94,400 | ￥4,778 | ￥451,043,200 | 1.8% |
| 9 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 138,800 | ￥2,380.5 | ￥330,413,400 | 1.3% |
| 10 | 4716 | ORACLE CORP JAPAN ORD JP3689500001 | TSE | JPY | 25,300 | ￥9,110 | ￥230,483,000 | 0.9% |
| 11 | 5021 | COSMO ENERGY HOLDINGS COMPANY LTD JP3298000005 | TSE | JPY | 63,600 | ￥4,088 | ￥259,996,800 | 1.0% |
| 12 | 5076 | INFRONEER HOLDINGS INC JP3153850007 | TSE | JPY | 56,100 | ￥2,613.5 | ￥146,617,350 | 0.6% |
| 13 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 45,900 | ￥3,602 | ￥165,331,800 | 0.7% |
| 14 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 68,200 | ￥2,487.5 | ￥169,647,500 | 0.7% |
| 15 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 180,800 | ￥2,040 | ￥368,832,000 | 1.5% |
| 16 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 317,100 | ￥1,865.5 | ￥591,550,050 | 2.4% |
| 17 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 17,600 | ￥13,400 | ￥235,840,000 | 0.9% |
| 18 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 126,400 | ￥1,815 | ￥229,416,000 | 0.9% |
| 19 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 67,300 | ￥5,609 | ￥377,485,700 | 1.5% |
| 20 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 247,700 | ￥2,289.5 | ￥567,109,150 | 2.3% |
| 21 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,569,400 | ￥1,683 | ￥2,641,300,200 | 10.6% |
| 22 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 325,100 | ￥2,567.5 | ￥834,694,250 | 3.3% |
| 23 | 7751 | CANON INC JP3242800005 | TSE | JPY | 305,500 | ￥4,635 | ￥1,415,992,500 | 5.7% |
| 24 | 8473 | SBI HOLDINGS INC ORD JP3436120004 | TSE | JPY | 178,300 | ￥3,003 | ￥535,434,900 | 2.1% |
| 25 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 133,200 | ￥2,926 | ￥389,743,200 | 1.6% |
| 26 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 225,700 | ￥6,115 | ￥1,380,155,500 | 5.5% |
| 27 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 249,300 | ￥2,855 | ￥711,751,500 | 2.8% |
| 28 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 183,300 | ￥1,541 | ￥282,465,300 | 1.1% |
| 29 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 29,900 | ￥5,061 | ￥151,323,900 | 0.6% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 11,102,600 | ￥230.9 | ￥2,563,590,340 | 10.3% |
| 31 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 3 | ￥4,073 | ￥12,219 | 0.0% |