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
￥3,540 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,540
- 価格基準日
- 2026/8/6
- 出来高
- 19,000
発行口数と時価総額目安
- 発行口数
- 21,781,851口
- 時価総額目安
- 771.1億円
- 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 MSCI SuperDividend Japan 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
- ￥74,229,744
- 保有資産時価合計
- ￥77,726,349,796
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 | 788,400 | ￥2,304,493,200 | 3.0% |
| 2 | 167A RYOYO RYOSAN HOLDINGS INC | JPY | 1,058,200 | ￥3,269,838,000 | 4.2% |
| 3 | 2146 UT GROUP CO LTD | JPY | 15,795,700 | ￥2,890,613,100 | 3.7% |
| 4 | 4023 KUREHA CORP | JPY | 753,300 | ￥3,329,586,000 | 4.3% |
| 5 | 4114 NIPPON SHOKUBAI CO LTD | JPY | 1,381,700 | ￥3,379,638,200 | 4.3% |
| 6 | 4928 NOEVIR HOLDING CO | JPY | 658,100 | ￥3,152,299,000 | 4.1% |
| 7 | 5192 MITSUBOSHI BELTI | JPY | 722,700 | ￥3,125,677,500 | 4.0% |
| 8 | 5451 YODOGAWA STEEL WORKS LTD | JPY | 2,375,600 | ￥3,444,620,000 | 4.4% |
| 9 | 5938 LIXIL GROUP CORP | JPY | 1,716,200 | ￥3,114,903,000 | 4.0% |
| 10 | 6737 EIZO CORP. | JPY | 1,180,000 | ￥3,503,420,000 | 4.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1419 | TAMA HOME CO LTD JP3470900006 | TSE | JPY | 788,400 | ￥2,923 | ￥2,304,493,200 | 3.0% |
| 2 | 167A | RYOYO RYOSAN HOLDINGS INC JP3975410006 | TSE | JPY | 1,058,200 | ￥3,090 | ￥3,269,838,000 | 4.2% |
| 3 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 15,795,700 | ￥183 | ￥2,890,613,100 | 3.7% |
| 4 | 4023 | KUREHA CORP JP3271600003 | TSE | JPY | 753,300 | ￥4,420 | ￥3,329,586,000 | 4.3% |
| 5 | 4114 | NIPPON SHOKUBAI CO LTD JP3715200006 | TSE | JPY | 1,381,700 | ￥2,446 | ￥3,379,638,200 | 4.3% |
| 6 | 4928 | NOEVIR HOLDING CO JP3760450001 | TSE | JPY | 658,100 | ￥4,790 | ￥3,152,299,000 | 4.1% |
| 7 | 5192 | MITSUBOSHI BELTI JP3904000001 | TSE | JPY | 722,700 | ￥4,325 | ￥3,125,677,500 | 4.0% |
| 8 | 5451 | YODOGAWA STEEL WORKS LTD JP3959400007 | TSE | JPY | 2,375,600 | ￥1,450 | ￥3,444,620,000 | 4.4% |
| 9 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 1,716,200 | ￥1,815 | ￥3,114,903,000 | 4.0% |
| 10 | 6737 | EIZO CORP. JP3651080008 | TSE | JPY | 1,180,000 | ￥2,969 | ￥3,503,420,000 | 4.5% |
| 11 | 7148 | FINANCIAL PRODUCTS GROUP CO LTD JP3166990006 | TSE | JPY | 1,852,300 | ￥1,614 | ￥2,989,612,200 | 3.8% |
| 12 | 7177 | GMO FINANCIAL HOLDINGS INC JP3386550002 | TSE | JPY | 2,692,500 | ￥1,088 | ￥2,929,440,000 | 3.8% |
| 13 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 2,663,200 | ￥1,168.5 | ￥3,111,949,200 | 4.0% |
| 14 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 2,117,600 | ￥1,683 | ￥3,563,920,800 | 4.6% |
| 15 | 7278 | EXEDY CORP ORD JP3161160001 | TSE | JPY | 484,100 | ￥5,980 | ￥2,894,918,000 | 3.7% |
| 16 | 8097 | SAN-AI OBBLI CO LTD JP3323600001 | TSE | JPY | 1,313,200 | ￥2,343 | ￥3,076,827,600 | 4.0% |
| 17 | 8130 | SANGETSU CO LTD ORD JP3330000005 | TSE | JPY | 946,300 | ￥3,110 | ￥2,942,993,000 | 3.8% |
| 18 | 8219 | AOYAMA TRADING CO LTD ORD JP3106200003 | TSE | JPY | 3,970,700 | ￥737 | ￥2,926,405,900 | 3.8% |
| 19 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 1,257,300 | ￥2,246 | ￥2,823,895,800 | 3.6% |
| 20 | 8601 | DAIWA SECURITIES GROUP INC ORD JP3502200003 | TSE | JPY | 1,905,900 | ￥1,818.5 | ￥3,465,879,150 | 4.5% |
| 21 | 8616 | TOKAI TOKYO FINANCIAL HOLDINGS ORD JP3577600004 | TSE | JPY | 4,067,400 | ￥822 | ￥3,343,402,800 | 4.3% |
| 22 | 8628 | MATSUI SECURITIES CO LTD ORD JP3863800003 | TSE | JPY | 2,996,400 | ￥1,074 | ￥3,218,133,600 | 4.1% |
| 23 | 8963 | INVINCIBLE INVESTMENT CORP JP3046190009 | TSE | JPY | 46,917 | ￥60,800 | ￥2,852,553,600 | 3.7% |
| 24 | 8985 | JAPAN HOTEL REIT INVESTMENT JP3046400002 | TSE | JPY | 37,409 | ￥81,000 | ￥3,030,129,000 | 3.9% |
| 25 | 9744 | MEITEC GROUP HOLDINGS INC JP3919200000 | TSE | JPY | 925,500 | ￥3,286 | ￥3,041,193,000 | 3.9% |
| 26 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 2 | ￥4,073 | ￥8,146 | 0.0% |