ETF / ETN detail

グローバルX MSCI ガバナンス・クオリティ-日本株式 ETF 2636

¥4,697 / 2026/6/9

グローバルX MSCI ガバナンス・クオリティ-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。

  • 最新価格 ¥4,697 2026/6/9
  • 出来高 270 直近営業日
  • 発行口数 324,596口 2026/6/9
  • 時価総額目安 15.2億円 価格 × 発行口数
  • 保有銘柄数 125 最新 PCF
  • PCF Solactive 2026/6/9

価格 / 出来高

最新価格
¥4,697
価格基準日
2026/6/9
出来高
270

発行口数と時価総額目安

発行口数
324,596口
時価総額目安
15.2億円
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 Governance-Quality 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
¥12,991,376
保有資産時価合計
¥1,512,685,250

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 1801
TAISEI CORP ORD
JPY 200 ¥2,656,000 0.2%
2 1802
OBAYASHI CORP ORD
JPY 1,300 ¥3,993,600 0.3%
3 1812
KAJIMA CORP ORD
JPY 700 ¥3,825,850 0.3%
4 1878
DAITO TRUST CONSTRUCTION CO LTD ORD
JPY 900 ¥2,679,075 0.2%
5 1925
DAIWA HOUSE INDUSTRY CO LTD ORD
JPY 1,000 ¥4,246,500 0.3%
6 1928
SEKISUI HOUSE LTD ORD
JPY 1,000 ¥3,224,000 0.2%
7 2502
ASAHI GROUP HLDGS (ASAHI BREW) ORD
JPY 3,100 ¥4,631,400 0.3%
8 2503
KIRIN HOLDINGS (BREWERY) CO LTD ORD
JPY 2,200 ¥5,807,450 0.4%
9 2587
SUNTORY BEVERAGE & FOOD LTD
JPY 300 ¥1,278,000 0.1%
10 2801
KIKKOMAN CORP ORD
JPY 1,700 ¥2,631,175 0.2%

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 1801
TAISEI CORP ORD
JP3443600006
TSE JPY 200 ¥13,280 ¥2,656,000 0.2%
2 1802
OBAYASHI CORP ORD
JP3190000004
TSE JPY 1,300 ¥3,072 ¥3,993,600 0.3%
3 1812
KAJIMA CORP ORD
JP3210200006
TSE JPY 700 ¥5,465.5 ¥3,825,850 0.3%
4 1878
DAITO TRUST CONSTRUCTION CO LTD ORD
JP3486800000
TSE JPY 900 ¥2,976.75 ¥2,679,075 0.2%
5 1925
DAIWA HOUSE INDUSTRY CO LTD ORD
JP3505000004
TSE JPY 1,000 ¥4,246.5 ¥4,246,500 0.3%
6 1928
SEKISUI HOUSE LTD ORD
JP3420600003
TSE JPY 1,000 ¥3,224 ¥3,224,000 0.2%
7 2502
ASAHI GROUP HLDGS (ASAHI BREW) ORD
JP3116000005
TSE JPY 3,100 ¥1,494 ¥4,631,400 0.3%
8 2503
KIRIN HOLDINGS (BREWERY) CO LTD ORD
JP3258000003
TSE JPY 2,200 ¥2,639.75 ¥5,807,450 0.4%
9 2587
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
TSE JPY 300 ¥4,260 ¥1,278,000 0.1%
10 2801
KIKKOMAN CORP ORD
JP3240400006
TSE JPY 1,700 ¥1,547.75 ¥2,631,175 0.2%
11 2802
AJINOMOTO CO INC
JP3119600009
TSE JPY 3,100 ¥4,759 ¥14,752,900 1.0%
12 2914
JAPAN TOBACCO
JP3726800000
TSE JPY 1,300 ¥6,072.5 ¥7,894,250 0.5%
13 3003
HULIC CO LTD
JP3360800001
TSE JPY 800 ¥1,675.5 ¥1,340,400 0.1%
14 3382
SEVEN & I HOLDINGS CO LTD ORD
JP3422950000
TSE JPY 3,800 ¥1,898.5 ¥7,214,300 0.5%
15 3407
ASAHI KASEI CORP
JP3111200006
TSE JPY 1,800 ¥1,715.5 ¥3,087,900 0.2%
16 3659
NEXON CO. LTD
JP3758190007
TSE JPY 600 ¥2,196.5 ¥1,317,900 0.1%
17 4062
IBIDEN CO LTD
JP3148800000
TSE JPY 300 ¥18,592.5 ¥5,577,750 0.4%
18 4063
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
TSE JPY 4,500 ¥6,838 ¥30,771,000 2.0%
19 4091
NIPPON SANSO HOLDINGS CORP
JP3711600001
TSE JPY 400 ¥5,331 ¥2,132,400 0.1%
20 4151
KYOWA KIRIN CO LTD
JP3256000005
TSE JPY 700 ¥2,336.25 ¥1,635,375 0.1%
21 4188
MITSUBISHI CHEMICAL GROUP
JP3897700005
TSE JPY 2,000 ¥1,019 ¥2,038,000 0.1%
22 4307
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005
TSE JPY 1,200 ¥4,627.5 ¥5,553,000 0.4%
23 4452
KAO CORP
JP3205800000
TSE JPY 1,400 ¥5,930.5 ¥8,302,700 0.5%
24 4502
TAKEDA PHARMACEUTICAL
JP3463000004
TSE JPY 4,000 ¥4,975.5 ¥19,902,000 1.3%
25 4503
ASTELLAS PHARMA INC
JP3942400007
TSE JPY 7,300 ¥2,142.5 ¥15,640,250 1.0%
26 4507
SHIONOGI & CO LTD ORD
JP3347200002
TSE JPY 2,500 ¥2,767.25 ¥6,918,125 0.5%
27 4519
CHUGAI PHARMACEUTICAL CO LTD ORD
JP3519400000
TSE JPY 2,200 ¥7,366.5 ¥16,206,300 1.1%
28 4523
EISAI
JP3160400002
TSE JPY 700 ¥3,744.5 ¥2,621,150 0.2%
29 4543
TERUMO CORP
JP3546800008
TSE JPY 2,900 ¥2,282 ¥6,617,800 0.4%
30 4568
DAIICHI SANKYO CO LTD ORD
JP3475350009
TSE JPY 4,900 ¥2,555.75 ¥12,523,175 0.8%
31 4578
OTSUKA HOLDINGS CO LTD ORD
JP3188220002
TSE JPY 800 ¥10,275 ¥8,220,000 0.5%
32 4612
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
TSE JPY 2,700 ¥969.05 ¥2,616,435 0.2%
33 4684
OBIC CO LTD ORD
JP3173400007
TSE JPY 900 ¥3,931 ¥3,537,900 0.2%
34 4689
LY CORP
JP3933800009
TSE JPY 5,100 ¥402 ¥2,050,200 0.1%
35 4768
OTSUKA CORP ORD
JP3188200004
TSE JPY 600 ¥2,936.75 ¥1,762,050 0.1%
36 4901
FUJIFILM HOLDINGS CORP ORD
JP3814000000
TSE JPY 1,900 ¥3,501.5 ¥6,652,850 0.4%
37 4911
SHISEIDO CO LTD
JP3351600006
TSE JPY 700 ¥2,561 ¥1,792,700 0.1%
38 5016
JX ADVANCED META ORD
JP3379550001
TSE JPY 1,300 ¥3,555.5 ¥4,622,150 0.3%
39 5108
BRIDGESTONE CORP ORD
JP3830800003
TSE JPY 3,700 ¥3,431.5 ¥12,696,550 0.8%
40 5201
AGC INC
JP3112000009
TSE JPY 300 ¥7,166 ¥2,149,800 0.1%
41 5706
MITSUI MINING & SMELTING CO LTD ORD
JP3888400003
TSE JPY 200 ¥39,465 ¥7,893,000 0.5%
42 5802
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
TSE JPY 1,600 ¥12,045 ¥19,272,000 1.3%
43 5803
FUJIKURA LTD
JP3811000003
TSE JPY 4,700 ¥4,498.5 ¥21,142,950 1.4%
44 6098
RECRUIT HOLDINGS CO LTD
JP3970300004
TSE JPY 3,900 ¥11,150 ¥43,485,000 2.9%
45 6146
DISCO CORP ORD
JP3548600000
TSE JPY 400 ¥71,510 ¥28,604,000 1.9%
46 6273
SMC CORP ORD
JP3162600005
TSE JPY 100 ¥62,450 ¥6,245,000 0.4%
47 6301
KOMATSU LTD
JP3304200003
TSE JPY 1,900 ¥6,661 ¥12,655,900 0.8%
48 6326
KUBOTA CORP
JP3266400005
TSE JPY 1,500 ¥2,804 ¥4,206,000 0.3%
49 6361
EBARA CORP ORD
JP3166000004
TSE JPY 1,800 ¥5,293.5 ¥9,528,300 0.6%
50 6367
DAIKIN INDUSTRIES LTD ORD
JP3481800005
TSE JPY 400 ¥23,265 ¥9,306,000 0.6%
51 6383
DAIFUKU CO LTD
JP3497400006
TSE JPY 1,000 ¥6,568.5 ¥6,568,500 0.4%
52 6479
MINEBEA MITSUMI INC
JP3906000009
TSE JPY 600 ¥4,650.5 ¥2,790,300 0.2%
53 6501
HITACHI LTD
JP3788600009
TSE JPY 15,100 ¥4,882 ¥73,718,200 4.9%
54 6503
MITSUBISHI ELECTRIC CORP
JP3902400005
TSE JPY 6,300 ¥5,800 ¥36,540,000 2.4%
55 6504
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
JP3820000002
TSE JPY 300 ¥13,975 ¥4,192,500 0.3%
56 6701
NEC CORP ORD
JP3733000008
TSE JPY 3,800 ¥4,065 ¥15,447,000 1.0%
57 6702
FUJITSU LTD ORD
JP3818000006
TSE JPY 6,500 ¥3,437 ¥22,340,500 1.5%
58 6723
RENESAS ELECTRONICS CORP
JP3164720009
TSE JPY 3,000 ¥4,395 ¥13,185,000 0.9%
59 6752
PANASONIC HOLDINGS CORP
JP3866800000
TSE JPY 5,000 ¥3,925 ¥19,625,000 1.3%
60 6758
SONY GROUP CORP
JP3435000009
TSE JPY 20,100 ¥3,443 ¥69,204,300 4.6%
61 6762
TDK CORP ORD
JP3538800008
TSE JPY 4,600 ¥3,832.5 ¥17,629,500 1.2%
62 6841
YOKOGAWA ELECTRIC CORP ORD
JP3955000009
TSE JPY 800 ¥4,939 ¥3,951,200 0.3%
63 6857
ADVANTEST CORP ORD
JP3122400009
TSE JPY 2,900 ¥26,327.5 ¥76,349,750 5.0%
64 6861
KEYENCE CORP ORD
JP3236200006
TSE JPY 500 ¥74,720 ¥37,360,000 2.5%
65 6902
DENSO CORP ORD
JP3551500006
TSE JPY 2,500 ¥1,924.25 ¥4,810,625 0.3%
66 6920
LASERTEC CORP
JP3979200007
TSE JPY 300 ¥40,495 ¥12,148,500 0.8%
67 6954
FANUC CORP
JP3802400006
TSE JPY 2,400 ¥7,121 ¥17,090,400 1.1%
68 6971
KYOCERA CORP ORD
JP3249600002
TSE JPY 1,600 ¥3,627.5 ¥5,804,000 0.4%
69 6981
MURATA MANUFACTURING LTD ORD
JP3914400001
TSE JPY 3,900 ¥9,694.5 ¥37,808,550 2.5%
70 6988
NITTO DENKO CORP
JP3684000007
TSE JPY 1,700 ¥2,917.75 ¥4,960,175 0.3%
71 7011
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
TSE JPY 6,200 ¥3,628.5 ¥22,496,700 1.5%
72 7012
KAWASAKI HEAVY INDUSTRIES ORD
JP3224200000
TSE JPY 1,200 ¥2,795 ¥3,354,000 0.2%
73 7186
CONCORDIA FINANCIAL GROUP LTD
JP3305990008
TSE JPY 1,400 ¥1,705 ¥2,387,000 0.2%
74 7201
NISSAN MOTOR CO LTD ORD
JP3672400003
TSE JPY 2,900 ¥336.55 ¥975,995 0.1%
75 7202
ISUZU MOTORS LTD
JP3137200006
TSE JPY 1,000 ¥2,164.25 ¥2,164,250 0.1%
76 7203
TOYOTA MOTOR CORP
JP3633400001
TSE JPY 12,600 ¥2,829.75 ¥35,654,850 2.4%
77 7259
AISIN CORP
JP3102000001
TSE JPY 700 ¥2,436.25 ¥1,705,375 0.1%
78 7269
SUZUKI MOTOR CORP ORD
JP3397200001
TSE JPY 3,200 ¥1,838.5 ¥5,883,200 0.4%
79 7270
SUBARU CORP
JP3814800003
TSE JPY 600 ¥2,522.75 ¥1,513,650 0.1%
80 7272
YAMAHA MOTOR CO LTD ORD
JP3942800008
TSE JPY 1,500 ¥1,232.75 ¥1,849,125 0.1%
81 7309
SHIMANO INC
JP3358000002
TSE JPY 100 ¥15,597.5 ¥1,559,750 0.1%
82 7453
RYOHIN KEIKAKU CO LTD ORD
JP3976300008
TSE JPY 1,600 ¥3,552 ¥5,683,200 0.4%
83 7532
PAN PACIFIC INTERNATIONAL HOLD
JP3639650005
TSE JPY 5,900 ¥834.3 ¥4,922,370 0.3%
84 7550
ZENSHO HOLDINGS CO LTD ORD
JP3429300001
TSE JPY 300 ¥7,601.5 ¥2,280,450 0.2%
85 7733
OLYMPUS
JP3201200007
TSE JPY 3,600 ¥1,783.75 ¥6,421,500 0.4%
86 7735
SCREEN HOLDINGS CO LTD
JP3494600004
TSE JPY 400 ¥12,452.5 ¥4,981,000 0.3%
87 7741
HOYA CORP ORD
JP3837800006
TSE JPY 1,900 ¥25,605 ¥48,649,500 3.2%
88 7751
CANON INC
JP3242800005
TSE JPY 1,800 ¥4,371.5 ¥7,868,700 0.5%
89 7832
BANDAI NAMCO HOLDINGS INC
JP3778630008
TSE JPY 1,100 ¥3,675.5 ¥4,043,050 0.3%
90 7912
DAI NIPPON PRINTING CO LTD ORD
JP3493800001
TSE JPY 600 ¥2,620 ¥1,572,000 0.1%
91 7936
ASICS CORP
JP3118000003
TSE JPY 2,900 ¥4,413.5 ¥12,799,150 0.8%
92 7974
NINTENDO CO LTD
JP3756600007
TSE JPY 2,300 ¥7,738 ¥17,797,400 1.2%
93 8001
ITOCHU CORP ORD
JP3143600009
TSE JPY 12,200 ¥1,845.75 ¥22,518,150 1.5%
94 8002
MARUBENI CORP ORD
JP3877600001
TSE JPY 3,400 ¥4,887.5 ¥16,617,500 1.1%
95 8015
TOYOTA TSUSHO CORP ORD
JP3635000007
TSE JPY 1,100 ¥6,106.5 ¥6,717,150 0.4%
96 8031
MITSUI & CO LTD
JP3893600001
TSE JPY 3,900 ¥4,926 ¥19,211,400 1.3%
97 8035
TOKYO ELECTRON LTD ORD
JP3571400005
TSE JPY 1,600 ¥59,960 ¥95,936,000 6.3%
98 8058
MITSUBISHI CORP
JP3898400001
TSE JPY 4,100 ¥4,803 ¥19,692,300 1.3%
99 8113
UNICHARM CORP ORD
JP3951600000
TSE JPY 1,900 ¥888.75 ¥1,688,625 0.1%
100 8136
SANRIO CO LTD ORD
JP3343200006
TSE JPY 2,300 ¥863.45 ¥1,985,935 0.1%
101 8308
RESONA HOLDINGS (DAIWA BANK) ORD
JP3500610005
TSE JPY 3,200 ¥2,154 ¥6,892,800 0.5%
102 8473
SBI HOLDINGS INC ORD
JP3436120004
TSE JPY 800 ¥2,906.25 ¥2,325,000 0.2%
103 8591
ORIX CORP ORD
JP3200450009
TSE JPY 2,500 ¥6,241.5 ¥15,603,750 1.0%
104 8630
SOMPO HOLDINGS INC
JP3165000005
TSE JPY 1,300 ¥6,220 ¥8,086,000 0.5%
105 8697
JAPAN EXCHANGE GROUP INC
JP3183200009
TSE JPY 4,200 ¥2,075.25 ¥8,716,050 0.6%
106 8725
MS&AD INS (MITSUI SUMITOMO) ORD
JP3890310000
TSE JPY 3,800 ¥4,534.5 ¥17,231,100 1.1%
107 8750
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
TSE JPY 7,800 ¥1,705.5 ¥13,302,900 0.9%
108 8766
TOKIO MARINE HOLDINGS INC
JP3910660004
TSE JPY 5,900 ¥7,405.5 ¥43,692,450 2.9%
109 8802
MITSUBISHI ESTATE CO LTD ORD
JP3899600005
TSE JPY 1,600 ¥3,956.5 ¥6,330,400 0.4%
110 8830
SUMITOMO REALTY & DEVELOPMNT ORD
JP3409000001
TSE JPY 800 ¥3,419 ¥2,735,200 0.2%
111 8951
NIPPON BUILDING FUND INC.
JP3027670003
TSE JPY 14 ¥120,550 ¥1,687,700 0.1%
112 9021
WEST JAPAN RAILWAY CO
JP3659000008
TSE JPY 600 ¥2,551.5 ¥1,530,900 0.1%
113 9024
SEIBU HOLDINGS INC
JP3417200007
TSE JPY 300 ¥2,817.5 ¥845,250 0.1%
114 9202
ANA HOLDINGS INC
JP3429800000
TSE JPY 300 ¥2,778.75 ¥833,625 0.1%
115 9433
KDDI CORP (DDI) ORD
JP3496400007
TSE JPY 6,800 ¥2,721 ¥18,502,800 1.2%
116 9434
SOFTBANK CORP
JP3732000009
TSE JPY 74,200 ¥211.5 ¥15,693,300 1.0%
117 9531
TOKYO GAS CO LTD
JP3573000001
TSE JPY 500 ¥6,345.5 ¥3,172,750 0.2%
118 9532
OSAKA GAS CO LTD
JP3180400008
TSE JPY 500 ¥5,460 ¥2,730,000 0.2%
119 9602
TOHO CO LTD ORD
JP3598600009
TSE JPY 1,000 ¥1,276.25 ¥1,276,250 0.1%
120 9697
CAPCOM CO LTD
JP3218900003
TSE JPY 1,000 ¥2,868.75 ¥2,868,750 0.2%
121 9735
SECOM CO LTD ORD
JP3421800008
TSE JPY 900 ¥6,436 ¥5,792,400 0.4%
122 9766
KONAMI GROUP CORP
JP3300200007
TSE JPY 300 ¥19,367.5 ¥5,810,250 0.4%
123 9843
NITORI HOLDINGS CO LTD
JP3756100008
TSE JPY 800 ¥2,701.5 ¥2,161,200 0.1%
124 9983
FAST RETAILING CO LTD ORD
JP3802300008
TSE JPY 600 ¥78,035 ¥46,821,000 3.1%
125
225-MINI FUTURES SEP.2026
ISIN なし
OSE JPY 2 ¥65,820 ¥131,640 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/20260609/2636.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。