ETF / ETN detail
グローバルＸ 高配当３０－日本株式 ＥＴＦ 235A
￥1,434 / 2026/10/6
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
- ￥1,434
- 価格基準日
- 2026/10/6
- 出来高
- 23,453
発行口数と時価総額目安
- 発行口数
- 16,839,734口
- 時価総額目安
- 241.5億円
- 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
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥383,229,901
- 保有資産時価合計
- ￥23,750,942,058.5
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 | 229,300 | ￥761,276,000 | 3.2% |
| 2 | 2181 PERSOL HOLDINGS CO LTD | JPY | 781,600 | ￥217,519,280 | 0.9% |
| 3 | 2914 JAPAN TOBACCO | JPY | 365,200 | ￥2,533,027,200 | 10.7% |
| 4 | 4183 MITSUI CHEMICALS INC | JPY | 115,300 | ￥250,489,250 | 1.1% |
| 5 | 4502 TAKEDA PHARMACEUTICAL | JPY | 416,900 | ￥2,384,251,100 | 10.0% |
| 6 | 4503 ASTELLAS PHARMA INC | JPY | 542,700 | ￥1,217,547,450 | 5.1% |
| 7 | 4519 CHUGAI PHARMACEUTICAL CO LTD ORD | JPY | 302,300 | ￥1,850,076,000 | 7.8% |
| 8 | 4523 EISAI | JPY | 89,700 | ￥419,437,200 | 1.8% |
| 9 | 4528 ONO PHARMACEUTICAL CO LTD ORD | JPY | 132,100 | ￥300,395,400 | 1.3% |
| 10 | 4716 ORACLE CORP JAPAN ORD | JPY | 23,900 | ￥236,179,800 | 1.0% |
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 | 229,300 | ￥3,320 | ￥761,276,000 | 3.2% |
| 2 | 2181 | PERSOL HOLDINGS CO LTD JP3547670004 | TSE | JPY | 781,600 | ￥278.3 | ￥217,519,280 | 0.9% |
| 3 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 365,200 | ￥6,936 | ￥2,533,027,200 | 10.7% |
| 4 | 4183 | MITSUI CHEMICALS INC JP3888300005 | TSE | JPY | 115,300 | ￥2,172.5 | ￥250,489,250 | 1.1% |
| 5 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 416,900 | ￥5,719 | ￥2,384,251,100 | 10.0% |
| 6 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 542,700 | ￥2,243.5 | ￥1,217,547,450 | 5.1% |
| 7 | 4519 | CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 | TSE | JPY | 302,300 | ￥6,120 | ￥1,850,076,000 | 7.8% |
| 8 | 4523 | EISAI JP3160400002 | TSE | JPY | 89,700 | ￥4,676 | ￥419,437,200 | 1.8% |
| 9 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 132,100 | ￥2,274 | ￥300,395,400 | 1.3% |
| 10 | 4716 | ORACLE CORP JAPAN ORD JP3689500001 | TSE | JPY | 23,900 | ￥9,882 | ￥236,179,800 | 1.0% |
| 11 | 5021 | COSMO ENERGY HOLDINGS COMPANY LTD JP3298000005 | TSE | JPY | 60,500 | ￥4,130 | ￥249,865,000 | 1.1% |
| 12 | 5076 | INFRONEER HOLDINGS INC JP3153850007 | TSE | JPY | 53,200 | ￥2,318.5 | ￥123,344,200 | 0.5% |
| 13 | 5105 | TOYO TIRE CORP JP3610600003 | TSE | JPY | 43,800 | ￥3,969 | ￥173,842,200 | 0.7% |
| 14 | 5110 | SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 | TSE | JPY | 64,900 | ￥2,013 | ￥130,643,700 | 0.6% |
| 15 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 172,000 | ￥2,024 | ￥348,128,000 | 1.5% |
| 16 | 5411 | JFE HOLDINGS INC JP3386030005 | TSE | JPY | 301,800 | ￥1,722.5 | ￥519,850,500 | 2.2% |
| 17 | 5444 | YAMATO KOGYO CO LTD ORD JP3940400009 | TSE | JPY | 16,900 | ￥12,560 | ￥212,264,000 | 0.9% |
| 18 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 120,100 | ￥1,663 | ￥199,726,300 | 0.8% |
| 19 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 64,100 | ￥5,736 | ￥367,677,600 | 1.5% |
| 20 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 235,800 | ￥2,069.5 | ￥487,988,100 | 2.1% |
| 21 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,493,500 | ￥1,687.5 | ￥2,520,281,250 | 10.6% |
| 22 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 309,400 | ￥2,532.5 | ￥783,555,500 | 3.3% |
| 23 | 7751 | CANON INC JP3242800005 | TSE | JPY | 290,500 | ￥4,643 | ￥1,348,791,500 | 5.7% |
| 24 | 8473 | SBI HOLDINGS INC ORD JP3436120004 | TSE | JPY | 169,700 | ￥3,133 | ￥531,670,100 | 2.2% |
| 25 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 126,600 | ￥2,849.5 | ￥360,746,700 | 1.5% |
| 26 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 214,900 | ￥7,135 | ￥1,533,311,500 | 6.5% |
| 27 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 237,200 | ￥3,263 | ￥773,983,600 | 3.3% |
| 28 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 174,400 | ￥1,431.5 | ￥249,653,600 | 1.1% |
| 29 | 9364 | KAMIGUMI CO LTD JP3219000001 | TSE | JPY | 28,500 | ￥4,697 | ￥133,864,500 | 0.6% |
| 30 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 10,565,600 | ￥239.6 | ￥2,531,517,760 | 10.7% |
| 31 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 9 | ￥4,196.5 | ￥37,768.5 | 0.0% |