ETF / ETN detail
グローバルＸ ＭＳＣＩスーパーディビィデンド－日本株式 ＥＴＦ 2564
￥3,271 / 2026/6/9
グローバルＸ ＭＳＣＩスーパーディビィデンド－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
- ￥3,271
- 価格基準日
- 2026/6/9
- 出来高
- 25,289
発行口数と時価総額目安
- 発行口数
- 19,436,005口
- 時価総額目安
- 635.8億円
- 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 SuperDividend Japan 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
- ￥1,751,837,028
- 保有資産時価合計
- ￥61,859,717,425
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1419 TAMA HOME CO LTD | JPY | 686,900 | ￥2,025,324,650 | 3.3% |
| 2 | 167A RYOYO RYOSAN HOLDINGS INC | JPY | 921,600 | ￥2,583,244,800 | 4.2% |
| 3 | 2146 UT GROUP CO LTD | JPY | 13,757,500 | ￥2,414,441,250 | 3.9% |
| 4 | 4023 KUREHA CORP | JPY | 656,000 | ￥2,445,240,000 | 4.0% |
| 5 | 4114 NIPPON SHOKUBAI CO LTD | JPY | 1,203,300 | ￥2,405,998,350 | 3.9% |
| 6 | 4928 NOEVIR HOLDING CO | JPY | 573,200 | ￥2,448,997,000 | 4.0% |
| 7 | 5192 MITSUBOSHI BELTI | JPY | 629,400 | ￥2,468,821,500 | 4.0% |
| 8 | 5451 YODOGAWA STEEL WORKS LTD | JPY | 2,068,900 | ￥2,626,468,550 | 4.2% |
| 9 | 5938 LIXIL GROUP CORP | JPY | 1,494,600 | ￥2,569,964,700 | 4.2% |
| 10 | 6737 EIZO CORP. | JPY | 1,027,600 | ￥2,664,053,000 | 4.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 686,900 | ￥2,948.5 | ￥2,025,324,650 | 3.3% |
| 2 | 167A | RYOYO RYOSAN HOLDINGS INC JP3975410006 | TSE | JPY | 921,600 | ￥2,803 | ￥2,583,244,800 | 4.2% |
| 3 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 13,757,500 | ￥175.5 | ￥2,414,441,250 | 3.9% |
| 4 | 4023 | KUREHA CORP JP3271600003 | TSE | JPY | 656,000 | ￥3,727.5 | ￥2,445,240,000 | 4.0% |
| 5 | 4114 | NIPPON SHOKUBAI CO LTD JP3715200006 | TSE | JPY | 1,203,300 | ￥1,999.5 | ￥2,405,998,350 | 3.9% |
| 6 | 4928 | NOEVIR HOLDING CO JP3760450001 | TSE | JPY | 573,200 | ￥4,272.5 | ￥2,448,997,000 | 4.0% |
| 7 | 5192 | MITSUBOSHI BELTI JP3904000001 | TSE | JPY | 629,400 | ￥3,922.5 | ￥2,468,821,500 | 4.0% |
| 8 | 5451 | YODOGAWA STEEL WORKS LTD JP3959400007 | TSE | JPY | 2,068,900 | ￥1,269.5 | ￥2,626,468,550 | 4.2% |
| 9 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 1,494,600 | ￥1,719.5 | ￥2,569,964,700 | 4.2% |
| 10 | 6737 | EIZO CORP. JP3651080008 | TSE | JPY | 1,027,600 | ￥2,592.5 | ￥2,664,053,000 | 4.3% |
| 11 | 7148 | FINANCIAL PRODUCTS GROUP CO LTD JP3166990006 | TSE | JPY | 1,613,200 | ￥1,508 | ￥2,432,705,600 | 3.9% |
| 12 | 7177 | GMO FINANCIAL HOLDINGS INC JP3386550002 | TSE | JPY | 2,345,100 | ￥1,027 | ￥2,408,417,700 | 3.9% |
| 13 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 2,319,700 | ￥1,143.25 | ￥2,651,997,025 | 4.3% |
| 14 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,844,500 | ￥1,445.25 | ￥2,665,763,625 | 4.3% |
| 15 | 7278 | EXEDY CORP ORD JP3161160001 | TSE | JPY | 421,800 | ￥6,075 | ￥2,562,435,000 | 4.1% |
| 16 | 8097 | SAN-AI OBBLI CO LTD JP3323600001 | TSE | JPY | 1,143,800 | ￥2,086.5 | ￥2,386,538,700 | 3.9% |
| 17 | 8130 | SANGETSU CO LTD ORD JP3330000005 | TSE | JPY | 824,100 | ￥2,849.5 | ￥2,348,272,950 | 3.8% |
| 18 | 8219 | AOYAMA TRADING CO LTD ORD JP3106200003 | TSE | JPY | 3,458,500 | ￥685 | ￥2,369,072,500 | 3.8% |
| 19 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 1,094,800 | ￥2,213 | ￥2,422,792,400 | 3.9% |
| 20 | 8601 | DAIWA SECURITIES GROUP INC ORD JP3502200003 | TSE | JPY | 1,660,400 | ￥1,564.5 | ￥2,597,695,800 | 4.2% |
| 21 | 8616 | TOKAI TOKYO FINANCIAL HOLDINGS ORD JP3577600004 | TSE | JPY | 3,542,600 | ￥720 | ￥2,550,672,000 | 4.1% |
| 22 | 8628 | MATSUI SECURITIES CO LTD ORD JP3863800003 | TSE | JPY | 2,609,500 | ￥943 | ￥2,460,758,500 | 4.0% |
| 23 | 8963 | INVINCIBLE INVESTMENT CORP JP3046190009 | TSE | JPY | 40,863 | ￥60,000 | ￥2,451,780,000 | 4.0% |
| 24 | 8985 | JAPAN HOTEL REIT INVESTMENT JP3046400002 | TSE | JPY | 32,583 | ￥74,950 | ￥2,442,095,850 | 3.9% |
| 25 | 9744 | MEITEC GROUP HOLDINGS INC JP3919200000 | TSE | JPY | 806,300 | ￥3,046 | ￥2,455,989,800 | 4.0% |
| 26 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 45 | ￥3,915 | ￥176,175 | 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/20260609/2564.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。