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
￥3,670 / 2026/10/6
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
- ￥3,670
- 価格基準日
- 2026/10/6
- 出来高
- 24,310
発行口数と時価総額目安
- 発行口数
- 19,081,683口
- 時価総額目安
- 700.3億円
- 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
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥1,762,231,388
- 保有資産時価合計
- ￥68,086,012,403
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 167A RYOYO RYOSAN HOLDINGS INC | JPY | 950,800 | ￥3,113,870,000 | 4.6% |
| 2 | 2146 UT GROUP CO LTD | JPY | 14,192,800 | ￥3,420,464,800 | 5.0% |
| 3 | 4023 KUREHA CORP | JPY | 676,700 | ￥2,676,348,500 | 3.9% |
| 4 | 4114 NIPPON SHOKUBAI CO LTD | JPY | 1,241,400 | ￥3,207,777,600 | 4.7% |
| 5 | 4928 NOEVIR HOLDING CO | JPY | 591,400 | ￥2,605,117,000 | 3.8% |
| 6 | 5192 MITSUBOSHI BELTI | JPY | 649,200 | ￥2,684,442,000 | 3.9% |
| 7 | 5451 YODOGAWA STEEL WORKS LTD | JPY | 2,134,300 | ￥2,949,602,600 | 4.3% |
| 8 | 5938 LIXIL GROUP CORP | JPY | 1,541,800 | ￥2,564,013,400 | 3.8% |
| 9 | 6737 EIZO CORP. | JPY | 1,060,000 | ￥3,392,000,000 | 5.0% |
| 10 | 7148 FINANCIAL PRODUCTS GROUP CO LTD | JPY | 1,664,300 | ￥2,654,558,500 | 3.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 167A | RYOYO RYOSAN HOLDINGS INC JP3975410006 | TSE | JPY | 950,800 | ￥3,275 | ￥3,113,870,000 | 4.6% |
| 2 | 2146 | UT GROUP CO LTD JP3949500007 | TSE | JPY | 14,192,800 | ￥241 | ￥3,420,464,800 | 5.0% |
| 3 | 4023 | KUREHA CORP JP3271600003 | TSE | JPY | 676,700 | ￥3,955 | ￥2,676,348,500 | 3.9% |
| 4 | 4114 | NIPPON SHOKUBAI CO LTD JP3715200006 | TSE | JPY | 1,241,400 | ￥2,584 | ￥3,207,777,600 | 4.7% |
| 5 | 4928 | NOEVIR HOLDING CO JP3760450001 | TSE | JPY | 591,400 | ￥4,405 | ￥2,605,117,000 | 3.8% |
| 6 | 5192 | MITSUBOSHI BELTI JP3904000001 | TSE | JPY | 649,200 | ￥4,135 | ￥2,684,442,000 | 3.9% |
| 7 | 5451 | YODOGAWA STEEL WORKS LTD JP3959400007 | TSE | JPY | 2,134,300 | ￥1,382 | ￥2,949,602,600 | 4.3% |
| 8 | 5938 | LIXIL GROUP CORP JP3626800001 | TSE | JPY | 1,541,800 | ￥1,663 | ￥2,564,013,400 | 3.8% |
| 9 | 6737 | EIZO CORP. JP3651080008 | TSE | JPY | 1,060,000 | ￥3,200 | ￥3,392,000,000 | 5.0% |
| 10 | 7148 | FINANCIAL PRODUCTS GROUP CO LTD JP3166990006 | TSE | JPY | 1,664,300 | ￥1,595 | ￥2,654,558,500 | 3.9% |
| 11 | 7177 | GMO FINANCIAL HOLDINGS INC JP3386550002 | TSE | JPY | 2,419,200 | ￥1,167 | ￥2,823,206,400 | 4.1% |
| 12 | 7261 | MAZDA MOTOR CORP ORD JP3868400007 | TSE | JPY | 2,393,200 | ￥1,084 | ￥2,594,228,800 | 3.8% |
| 13 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,902,900 | ￥1,687.5 | ￥3,211,143,750 | 4.7% |
| 14 | 7278 | EXEDY CORP ORD JP3161160001 | TSE | JPY | 435,200 | ￥5,750 | ￥2,502,400,000 | 3.7% |
| 15 | 8097 | SAN-AI OBBLI CO LTD JP3323600001 | TSE | JPY | 1,180,000 | ￥2,366 | ￥2,791,880,000 | 4.1% |
| 16 | 8130 | SANGETSU CO LTD ORD JP3330000005 | TSE | JPY | 850,200 | ￥3,120 | ￥2,652,624,000 | 3.9% |
| 17 | 8219 | AOYAMA TRADING CO LTD ORD JP3106200003 | TSE | JPY | 3,568,000 | ￥717 | ￥2,558,256,000 | 3.8% |
| 18 | 8595 | JAFCO GROUP CO LTD JP3389900006 | TSE | JPY | 1,129,400 | ￥2,209.5 | ￥2,495,409,300 | 3.7% |
| 19 | 8601 | DAIWA SECURITIES GROUP INC ORD JP3502200003 | TSE | JPY | 1,712,800 | ￥1,772.5 | ￥3,035,938,000 | 4.5% |
| 20 | 8616 | TOKAI TOKYO FINANCIAL HOLDINGS ORD JP3577600004 | TSE | JPY | 3,654,800 | ￥901 | ￥3,292,974,800 | 4.8% |
| 21 | 8628 | MATSUI SECURITIES CO LTD ORD JP3863800003 | TSE | JPY | 2,692,000 | ￥1,132 | ￥3,047,344,000 | 4.5% |
| 22 | 8963 | INVINCIBLE INVESTMENT CORP JP3046190009 | TSE | JPY | 42,157 | ￥58,200 | ￥2,453,537,400 | 3.6% |
| 23 | 8985 | JAPAN HOTEL REIT INVESTMENT JP3046400002 | TSE | JPY | 33,615 | ￥79,800 | ￥2,682,477,000 | 3.9% |
| 24 | 9744 | MEITEC GROUP HOLDINGS INC JP3919200000 | TSE | JPY | 831,900 | ￥3,217 | ￥2,676,222,300 | 3.9% |
| 25 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 42 | ￥4,196.5 | ￥176,253 | 0.0% |