ETF / ETN detail
グローバルＸ グローバルリーダーズ－日本株式 ＥＴＦ 2641
￥4,430 / 2026/8/6
グローバルＸ グローバルリーダーズ－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
- ￥4,430
- 価格基準日
- 2026/8/6
- 出来高
- 5,751
発行口数と時価総額目安
- 発行口数
- 32,287,968口
- 時価総額目安
- 1,430.4億円
- 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 Japan Global Leaders 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
- ￥280,960,959
- 保有資産時価合計
- ￥145,109,893,061
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 1,203,900 | ￥2,525,180,250 | 1.7% |
| 2 | 4502 TAKEDA PHARMACEUTICAL | JPY | 836,000 | ￥4,631,440,000 | 3.2% |
| 3 | 4568 DAIICHI SANKYO CO LTD ORD | JPY | 1,079,700 | ￥2,971,334,400 | 2.0% |
| 4 | 6098 RECRUIT HOLDINGS CO LTD | JPY | 694,800 | ￥9,147,042,000 | 6.3% |
| 5 | 6367 DAIKIN INDUSTRIES LTD ORD | JPY | 190,300 | ￥4,226,563,000 | 2.9% |
| 6 | 6501 HITACHI LTD | JPY | 2,894,100 | ￥16,264,842,000 | 11.2% |
| 7 | 6503 MITSUBISHI ELECTRIC CORP | JPY | 1,234,800 | ￥7,193,944,800 | 5.0% |
| 8 | 6758 SONY GROUP CORP | JPY | 3,154,400 | ￥11,737,522,400 | 8.1% |
| 9 | 6981 MURATA MANUFACTURING LTD ORD | JPY | 1,083,900 | ￥7,872,365,700 | 5.4% |
| 10 | 7011 MITSUBISHI HEAVY INDUSTRIES LTD | JPY | 2,105,400 | ￥8,514,237,600 | 5.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 1,203,900 | ￥2,097.5 | ￥2,525,180,250 | 1.7% |
| 2 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 836,000 | ￥5,540 | ￥4,631,440,000 | 3.2% |
| 3 | 4568 | DAIICHI SANKYO CO LTD ORD JP3475350009 | TSE | JPY | 1,079,700 | ￥2,752 | ￥2,971,334,400 | 2.0% |
| 4 | 6098 | RECRUIT HOLDINGS CO LTD JP3970300004 | TSE | JPY | 694,800 | ￥13,165 | ￥9,147,042,000 | 6.3% |
| 5 | 6367 | DAIKIN INDUSTRIES LTD ORD JP3481800005 | TSE | JPY | 190,300 | ￥22,210 | ￥4,226,563,000 | 2.9% |
| 6 | 6501 | HITACHI LTD JP3788600009 | TSE | JPY | 2,894,100 | ￥5,620 | ￥16,264,842,000 | 11.2% |
| 7 | 6503 | MITSUBISHI ELECTRIC CORP JP3902400005 | TSE | JPY | 1,234,800 | ￥5,826 | ￥7,193,944,800 | 5.0% |
| 8 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 3,154,400 | ￥3,721 | ￥11,737,522,400 | 8.1% |
| 9 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 1,083,900 | ￥7,263 | ￥7,872,365,700 | 5.4% |
| 10 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 | TSE | JPY | 2,105,400 | ￥4,044 | ￥8,514,237,600 | 5.9% |
| 11 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 4,906,900 | ￥2,980 | ￥14,622,562,000 | 10.1% |
| 12 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 2,373,100 | ￥1,683 | ￥3,993,927,300 | 2.8% |
| 13 | 7751 | CANON INC JP3242800005 | TSE | JPY | 530,300 | ￥4,635 | ￥2,457,940,500 | 1.7% |
| 14 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 574,700 | ￥8,043 | ￥4,622,312,100 | 3.2% |
| 15 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 1,187,300 | ￥5,024 | ￥5,964,995,200 | 4.1% |
| 16 | 8015 | TOYOTA TSUSHO CORP ORD JP3635000007 | TSE | JPY | 431,900 | ￥7,424 | ￥3,206,425,600 | 2.2% |
| 17 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 2,074,900 | ￥4,933 | ￥10,235,481,700 | 7.1% |
| 18 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 2,874,900 | ￥1,788 | ￥5,140,321,200 | 3.5% |
| 19 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 2,046,600 | ￥4,868 | ￥9,962,848,800 | 6.9% |
| 20 | 9983 | FAST RETAILING CO LTD ORD JP3802300008 | TSE | JPY | 123,800 | ￥79,310 | ￥9,818,578,000 | 6.8% |
| 21 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 7 | ￥4,073 | ￥28,511 | 0.0% |