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
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- 7
発行口数と時価総額目安
- 発行口数
- 324,596口
- 時価総額目安
- N/A
- 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
- 2026/8/7
- ファンド日付
- 2026/8/10
- 現金調整額
- ￥6,948,053
- 保有資産時価合計
- ￥1,596,626,420
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 | ￥2,578,000 | 0.2% |
| 2 | 1802 OBAYASHI CORP ORD | JPY | 1,300 | ￥3,939,000 | 0.2% |
| 3 | 1812 KAJIMA CORP ORD | JPY | 700 | ￥3,541,300 | 0.2% |
| 4 | 1878 DAITO TRUST CONSTRUCTION CO LTD ORD | JPY | 900 | ￥2,892,600 | 0.2% |
| 5 | 1925 DAIWA HOUSE INDUSTRY CO LTD ORD | JPY | 1,000 | ￥4,587,000 | 0.3% |
| 6 | 1928 SEKISUI HOUSE LTD ORD | JPY | 1,000 | ￥3,427,000 | 0.2% |
| 7 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 3,200 | ￥5,422,400 | 0.3% |
| 8 | 2503 KIRIN HOLDINGS (BREWERY) CO LTD ORD | JPY | 2,200 | ￥6,683,600 | 0.4% |
| 9 | 2587 SUNTORY BEVERAGE & FOOD LTD | JPY | 300 | ￥1,395,000 | 0.1% |
| 10 | 2801 KIKKOMAN CORP ORD | JPY | 1,700 | ￥2,992,000 | 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 | ￥12,890 | ￥2,578,000 | 0.2% |
| 2 | 1802 | OBAYASHI CORP ORD JP3190000004 | TSE | JPY | 1,300 | ￥3,030 | ￥3,939,000 | 0.2% |
| 3 | 1812 | KAJIMA CORP ORD JP3210200006 | TSE | JPY | 700 | ￥5,059 | ￥3,541,300 | 0.2% |
| 4 | 1878 | DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 | TSE | JPY | 900 | ￥3,214 | ￥2,892,600 | 0.2% |
| 5 | 1925 | DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 | TSE | JPY | 1,000 | ￥4,587 | ￥4,587,000 | 0.3% |
| 6 | 1928 | SEKISUI HOUSE LTD ORD JP3420600003 | TSE | JPY | 1,000 | ￥3,427 | ￥3,427,000 | 0.2% |
| 7 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 3,200 | ￥1,694.5 | ￥5,422,400 | 0.3% |
| 8 | 2503 | KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 | TSE | JPY | 2,200 | ￥3,038 | ￥6,683,600 | 0.4% |
| 9 | 2587 | SUNTORY BEVERAGE & FOOD LTD JP3336560002 | TSE | JPY | 300 | ￥4,650 | ￥1,395,000 | 0.1% |
| 10 | 2801 | KIKKOMAN CORP ORD JP3240400006 | TSE | JPY | 1,700 | ￥1,760 | ￥2,992,000 | 0.2% |
| 11 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 3,100 | ￥5,196 | ￥16,107,600 | 1.0% |
| 12 | 2914 | JAPAN TOBACCO JP3726800000 | TSE | JPY | 1,300 | ￥7,108 | ￥9,240,400 | 0.6% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 800 | ￥1,739 | ￥1,391,200 | 0.1% |
| 14 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 3,800 | ￥2,097.5 | ￥7,970,500 | 0.5% |
| 15 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 1,800 | ￥1,692 | ￥3,045,600 | 0.2% |
| 16 | 3659 | NEXON CO. LTD JP3758190007 | TSE | JPY | 600 | ￥2,430 | ￥1,458,000 | 0.1% |
| 17 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 300 | ￥19,110 | ￥5,733,000 | 0.4% |
| 18 | 4063 | SHIN-ETSU CHEMICAL CO LTD JP3371200001 | TSE | JPY | 4,500 | ￥6,116 | ￥27,522,000 | 1.7% |
| 19 | 4091 | NIPPON SANSO HOLDINGS CORP JP3711600001 | TSE | JPY | 400 | ￥6,048 | ￥2,419,200 | 0.2% |
| 20 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 700 | ￥2,546.5 | ￥1,782,550 | 0.1% |
| 21 | 4188 | MITSUBISHI CHEMICAL GROUP JP3897700005 | TSE | JPY | 2,000 | ￥1,219 | ￥2,438,000 | 0.2% |
| 22 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 1,200 | ￥4,859 | ￥5,830,800 | 0.4% |
| 23 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 2,700 | ￥3,654 | ￥9,865,800 | 0.6% |
| 24 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 4,000 | ￥5,540 | ￥22,160,000 | 1.4% |
| 25 | 4503 | ASTELLAS PHARMA INC JP3942400007 | TSE | JPY | 7,300 | ￥2,327 | ￥16,987,100 | 1.1% |
| 26 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 2,600 | ￥2,810 | ￥7,306,000 | 0.5% |
| 27 | 4519 | CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 | TSE | JPY | 2,200 | ￥6,857 | ￥15,085,400 | 0.9% |
| 28 | 4523 | EISAI JP3160400002 | TSE | JPY | 700 | ￥4,778 | ￥3,344,600 | 0.2% |
| 29 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 2,900 | ￥2,373 | ￥6,881,700 | 0.4% |
| 30 | 4568 | DAIICHI SANKYO CO LTD ORD JP3475350009 | TSE | JPY | 4,900 | ￥2,752 | ￥13,484,800 | 0.8% |
| 31 | 4578 | OTSUKA HOLDINGS CO LTD ORD JP3188220002 | TSE | JPY | 800 | ￥12,705 | ￥10,164,000 | 0.6% |
| 32 | 4612 | NIPPON PAINT HOLDINGS CO LTD JP3749400002 | TSE | JPY | 2,800 | ￥1,259.5 | ￥3,526,600 | 0.2% |
| 33 | 4684 | OBIC CO LTD ORD JP3173400007 | TSE | JPY | 900 | ￥4,562 | ￥4,105,800 | 0.3% |
| 34 | 4689 | LY CORP JP3933800009 | TSE | JPY | 5,200 | ￥483.6 | ￥2,514,720 | 0.2% |
| 35 | 4768 | OTSUKA CORP ORD JP3188200004 | TSE | JPY | 600 | ￥3,443 | ￥2,065,800 | 0.1% |
| 36 | 4901 | FUJIFILM HOLDINGS CORP ORD JP3814000000 | TSE | JPY | 1,900 | ￥3,236 | ￥6,148,400 | 0.4% |
| 37 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 700 | ￥3,619 | ￥2,533,300 | 0.2% |
| 38 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 1,400 | ￥3,886 | ￥5,440,400 | 0.3% |
| 39 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 3,700 | ￥4,199 | ￥15,536,300 | 1.0% |
| 40 | 5201 | AGC INC JP3112000009 | TSE | JPY | 300 | ￥5,811 | ￥1,743,300 | 0.1% |
| 41 | 5706 | MITSUI MINING & SMELTING CO LTD ORD JP3888400003 | TSE | JPY | 200 | ￥32,220 | ￥6,444,000 | 0.4% |
| 42 | 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 | TSE | JPY | 6,400 | ￥2,129.5 | ￥13,628,800 | 0.9% |
| 43 | 5803 | FUJIKURA LTD JP3811000003 | TSE | JPY | 4,700 | ￥5,185 | ￥24,369,500 | 1.5% |
| 44 | 6098 | RECRUIT HOLDINGS CO LTD JP3970300004 | TSE | JPY | 4,000 | ￥13,165 | ￥52,660,000 | 3.3% |
| 45 | 6146 | DISCO CORP ORD JP3548600000 | TSE | JPY | 400 | ￥58,440 | ￥23,376,000 | 1.5% |
| 46 | 6273 | SMC CORP ORD JP3162600005 | TSE | JPY | 100 | ￥74,190 | ￥7,419,000 | 0.5% |
| 47 | 6301 | KOMATSU LTD JP3304200003 | TSE | JPY | 1,900 | ￥7,349 | ￥13,963,100 | 0.9% |
| 48 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 1,500 | ￥2,760 | ￥4,140,000 | 0.3% |
| 49 | 6361 | EBARA CORP ORD JP3166000004 | TSE | JPY | 1,800 | ￥5,686 | ￥10,234,800 | 0.6% |
| 50 | 6367 | DAIKIN INDUSTRIES LTD ORD JP3481800005 | TSE | JPY | 500 | ￥22,210 | ￥11,105,000 | 0.7% |
| 51 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 1,000 | ￥6,176 | ￥6,176,000 | 0.4% |
| 52 | 6479 | MINEBEA MITSUMI INC JP3906000009 | TSE | JPY | 600 | ￥3,694 | ￥2,216,400 | 0.1% |
| 53 | 6501 | HITACHI LTD JP3788600009 | TSE | JPY | 15,200 | ￥5,620 | ￥85,424,000 | 5.4% |
| 54 | 6503 | MITSUBISHI ELECTRIC CORP JP3902400005 | TSE | JPY | 6,400 | ￥5,826 | ￥37,286,400 | 2.3% |
| 55 | 6504 | FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 | TSE | JPY | 300 | ￥14,630 | ￥4,389,000 | 0.3% |
| 56 | 6701 | NEC CORP ORD JP3733000008 | TSE | JPY | 3,800 | ￥4,862 | ￥18,475,600 | 1.2% |
| 57 | 6702 | FUJITSU LTD ORD JP3818000006 | TSE | JPY | 6,500 | ￥3,675 | ￥23,887,500 | 1.5% |
| 58 | 6723 | RENESAS ELECTRONICS CORP JP3164720009 | TSE | JPY | 3,000 | ￥3,757 | ￥11,271,000 | 0.7% |
| 59 | 6752 | PANASONIC HOLDINGS CORP JP3866800000 | TSE | JPY | 5,000 | ￥4,312 | ￥21,560,000 | 1.4% |
| 60 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 20,300 | ￥3,721 | ￥75,536,300 | 4.7% |
| 61 | 6762 | TDK CORP ORD JP3538800008 | TSE | JPY | 4,600 | ￥2,988 | ￥13,744,800 | 0.9% |
| 62 | 6841 | YOKOGAWA ELECTRIC CORP ORD JP3955000009 | TSE | JPY | 800 | ￥5,414 | ￥4,331,200 | 0.3% |
| 63 | 6857 | ADVANTEST CORP ORD JP3122400009 | TSE | JPY | 2,900 | ￥32,190 | ￥93,351,000 | 5.8% |
| 64 | 6861 | KEYENCE CORP ORD JP3236200006 | TSE | JPY | 500 | ￥85,110 | ￥42,555,000 | 2.7% |
| 65 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 2,600 | ￥1,929.5 | ￥5,016,700 | 0.3% |
| 66 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 300 | ￥37,460 | ￥11,238,000 | 0.7% |
| 67 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 2,400 | ￥6,535 | ￥15,684,000 | 1.0% |
| 68 | 6971 | KYOCERA CORP ORD JP3249600002 | TSE | JPY | 1,600 | ￥3,792 | ￥6,067,200 | 0.4% |
| 69 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 3,900 | ￥7,263 | ￥28,325,700 | 1.8% |
| 70 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 1,700 | ￥3,517 | ￥5,978,900 | 0.4% |
| 71 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 | TSE | JPY | 6,300 | ￥4,044 | ￥25,477,200 | 1.6% |
| 72 | 7012 | KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 | TSE | JPY | 1,200 | ￥2,778.5 | ￥3,334,200 | 0.2% |
| 73 | 7186 | CONCORDIA FINANCIAL GROUP LTD JP3305990008 | TSE | JPY | 1,400 | ￥1,839 | ￥2,574,600 | 0.2% |
| 74 | 7201 | NISSAN MOTOR CO LTD ORD JP3672400003 | TSE | JPY | 2,900 | ￥340.8 | ￥988,320 | 0.1% |
| 75 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 1,000 | ￥2,289.5 | ￥2,289,500 | 0.1% |
| 76 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 12,700 | ￥2,980 | ￥37,846,000 | 2.4% |
| 77 | 7259 | AISIN CORP JP3102000001 | TSE | JPY | 700 | ￥2,258 | ￥1,580,600 | 0.1% |
| 78 | 7269 | SUZUKI MOTOR CORP ORD JP3397200001 | TSE | JPY | 3,200 | ￥1,956 | ￥6,259,200 | 0.4% |
| 79 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 600 | ￥2,567.5 | ￥1,540,500 | 0.1% |
| 80 | 7272 | YAMAHA MOTOR CO LTD ORD JP3942800008 | TSE | JPY | 1,500 | ￥1,842.5 | ￥2,763,750 | 0.2% |
| 81 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 100 | ￥19,910 | ￥1,991,000 | 0.1% |
| 82 | 7453 | RYOHIN KEIKAKU CO LTD ORD JP3976300008 | TSE | JPY | 1,600 | ￥4,412 | ￥7,059,200 | 0.4% |
| 83 | 7532 | PAN PACIFIC INTERNATIONAL HOLD JP3639650005 | TSE | JPY | 6,000 | ￥917.7 | ￥5,506,200 | 0.3% |
| 84 | 7550 | ZENSHO HOLDINGS CO LTD ORD JP3429300001 | TSE | JPY | 300 | ￥10,475 | ￥3,142,500 | 0.2% |
| 85 | 7733 | OLYMPUS JP3201200007 | TSE | JPY | 3,600 | ￥1,906 | ￥6,861,600 | 0.4% |
| 86 | 7735 | SCREEN HOLDINGS CO LTD JP3494600004 | TSE | JPY | 400 | ￥13,085 | ￥5,234,000 | 0.3% |
| 87 | 7741 | HOYA CORP ORD JP3837800006 | TSE | JPY | 1,900 | ￥25,640 | ￥48,716,000 | 3.1% |
| 88 | 7751 | CANON INC JP3242800005 | TSE | JPY | 1,800 | ￥4,635 | ￥8,343,000 | 0.5% |
| 89 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 1,100 | ￥5,398 | ￥5,937,800 | 0.4% |
| 90 | 7912 | DAI NIPPON PRINTING CO LTD ORD JP3493800001 | TSE | JPY | 600 | ￥3,030 | ￥1,818,000 | 0.1% |
| 91 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 2,900 | ￥4,977 | ￥14,433,300 | 0.9% |
| 92 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 2,300 | ￥8,043 | ￥18,498,900 | 1.2% |
| 93 | 8001 | ITOCHU CORP ORD JP3143600009 | TSE | JPY | 12,300 | ￥2,080 | ￥25,584,000 | 1.6% |
| 94 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 3,500 | ￥5,024 | ￥17,584,000 | 1.1% |
| 95 | 8015 | TOYOTA TSUSHO CORP ORD JP3635000007 | TSE | JPY | 1,100 | ￥7,424 | ￥8,166,400 | 0.5% |
| 96 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 3,900 | ￥4,933 | ￥19,238,700 | 1.2% |
| 97 | 8035 | TOKYO ELECTRON LTD ORD JP3571400005 | TSE | JPY | 1,600 | ￥54,500 | ￥87,200,000 | 5.5% |
| 98 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 4,100 | ￥4,868 | ￥19,958,800 | 1.3% |
| 99 | 8113 | UNICHARM CORP ORD JP3951600000 | TSE | JPY | 1,900 | ￥1,023 | ￥1,943,700 | 0.1% |
| 100 | 8136 | SANRIO CO LTD ORD JP3343200006 | TSE | JPY | 2,300 | ￥1,397 | ￥3,213,100 | 0.2% |
| 101 | 8308 | RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 | TSE | JPY | 3,200 | ￥2,313 | ￥7,401,600 | 0.5% |
| 102 | 8473 | SBI HOLDINGS INC ORD JP3436120004 | TSE | JPY | 800 | ￥3,003 | ￥2,402,400 | 0.2% |
| 103 | 8591 | ORIX CORP ORD JP3200450009 | TSE | JPY | 2,500 | ￥6,336 | ￥15,840,000 | 1.0% |
| 104 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 1,300 | ￥7,068 | ￥9,188,400 | 0.6% |
| 105 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 4,200 | ￥2,264 | ￥9,508,800 | 0.6% |
| 106 | 8725 | MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 | TSE | JPY | 3,800 | ￥4,850 | ￥18,430,000 | 1.2% |
| 107 | 8750 | DAI-ICHI LIFE HOLDINGS INC JP3476480003 | TSE | JPY | 7,800 | ￥1,932.5 | ￥15,073,500 | 0.9% |
| 108 | 8766 | TOKIO MARINE HOLDINGS INC JP3910660004 | TSE | JPY | 5,900 | ￥7,939 | ￥46,840,100 | 2.9% |
| 109 | 8802 | MITSUBISHI ESTATE CO LTD ORD JP3899600005 | TSE | JPY | 1,600 | ￥3,833 | ￥6,132,800 | 0.4% |
| 110 | 8830 | SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 | TSE | JPY | 800 | ￥3,502 | ￥2,801,600 | 0.2% |
| 111 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 14 | ￥129,800 | ￥1,817,200 | 0.1% |
| 112 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 600 | ￥2,926 | ￥1,755,600 | 0.1% |
| 113 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 300 | ￥3,341 | ￥1,002,300 | 0.1% |
| 114 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 300 | ￥3,140 | ￥942,000 | 0.1% |
| 115 | 9433 | KDDI CORP (DDI) ORD JP3496400007 | TSE | JPY | 6,800 | ￥2,981 | ￥20,270,800 | 1.3% |
| 116 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 74,800 | ￥230.9 | ￥17,271,320 | 1.1% |
| 117 | 9531 | TOKYO GAS CO LTD JP3573000001 | TSE | JPY | 500 | ￥5,966 | ￥2,983,000 | 0.2% |
| 118 | 9532 | OSAKA GAS CO LTD JP3180400008 | TSE | JPY | 500 | ￥5,410 | ￥2,705,000 | 0.2% |
| 119 | 9602 | TOHO CO LTD ORD JP3598600009 | TSE | JPY | 1,000 | ￥1,501 | ￥1,501,000 | 0.1% |
| 120 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 1,000 | ￥4,149 | ￥4,149,000 | 0.3% |
| 121 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 900 | ￥6,839 | ￥6,155,100 | 0.4% |
| 122 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 300 | ￥21,045 | ￥6,313,500 | 0.4% |
| 123 | 9843 | NITORI HOLDINGS CO LTD JP3756100008 | TSE | JPY | 800 | ￥2,825 | ￥2,260,000 | 0.1% |
| 124 | 9983 | FAST RETAILING CO LTD ORD JP3802300008 | TSE | JPY | 600 | ￥79,310 | ￥47,586,000 | 3.0% |
| 125 | — | 225-MINI FUTURES SEP.2026 ISIN なし | OSE | JPY | 1 | ￥65,660 | ￥65,660 | 0.0% |