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。
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。