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
￥4,599 / 2026/10/6
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
- ￥4,599
- 価格基準日
- 2026/10/6
- 出来高
- 2,912
発行口数と時価総額目安
- 発行口数
- 26,584,926口
- 時価総額目安
- 1,222.6億円
- 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
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥1,198,679,469
- 保有資産時価合計
- ￥120,977,477,902
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 | 991,700 | ￥1,958,111,650 | 1.6% |
| 2 | 4502 TAKEDA PHARMACEUTICAL | JPY | 688,600 | ￥3,938,103,400 | 3.3% |
| 3 | 4568 DAIICHI SANKYO CO LTD ORD | JPY | 889,300 | ￥2,447,353,600 | 2.0% |
| 4 | 6098 RECRUIT HOLDINGS CO LTD | JPY | 572,300 | ￥9,714,792,500 | 8.0% |
| 5 | 6367 DAIKIN INDUSTRIES LTD ORD | JPY | 156,700 | ￥3,272,679,500 | 2.7% |
| 6 | 6501 HITACHI LTD | JPY | 2,383,700 | ￥13,491,742,000 | 11.2% |
| 7 | 6503 MITSUBISHI ELECTRIC CORP | JPY | 1,017,000 | ￥5,417,559,000 | 4.5% |
| 8 | 6758 SONY GROUP CORP | JPY | 2,598,200 | ￥9,790,017,600 | 8.1% |
| 9 | 6981 MURATA MANUFACTURING LTD ORD | JPY | 892,800 | ￥7,882,531,200 | 6.5% |
| 10 | 7011 MITSUBISHI HEAVY INDUSTRIES LTD | JPY | 1,734,100 | ￥6,567,036,700 | 5.4% |
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 | 991,700 | ￥1,974.5 | ￥1,958,111,650 | 1.6% |
| 2 | 4502 | TAKEDA PHARMACEUTICAL JP3463000004 | TSE | JPY | 688,600 | ￥5,719 | ￥3,938,103,400 | 3.3% |
| 3 | 4568 | DAIICHI SANKYO CO LTD ORD JP3475350009 | TSE | JPY | 889,300 | ￥2,752 | ￥2,447,353,600 | 2.0% |
| 4 | 6098 | RECRUIT HOLDINGS CO LTD JP3970300004 | TSE | JPY | 572,300 | ￥16,975 | ￥9,714,792,500 | 8.0% |
| 5 | 6367 | DAIKIN INDUSTRIES LTD ORD JP3481800005 | TSE | JPY | 156,700 | ￥20,885 | ￥3,272,679,500 | 2.7% |
| 6 | 6501 | HITACHI LTD JP3788600009 | TSE | JPY | 2,383,700 | ￥5,660 | ￥13,491,742,000 | 11.2% |
| 7 | 6503 | MITSUBISHI ELECTRIC CORP JP3902400005 | TSE | JPY | 1,017,000 | ￥5,327 | ￥5,417,559,000 | 4.5% |
| 8 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 2,598,200 | ￥3,768 | ￥9,790,017,600 | 8.1% |
| 9 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 892,800 | ￥8,829 | ￥7,882,531,200 | 6.5% |
| 10 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 | TSE | JPY | 1,734,100 | ￥3,787 | ￥6,567,036,700 | 5.4% |
| 11 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 4,041,500 | ￥2,930.5 | ￥11,843,615,750 | 9.8% |
| 12 | 7267 | HONDA MOTOR JP3854600008 | TSE | JPY | 1,954,600 | ￥1,687.5 | ￥3,298,387,500 | 2.7% |
| 13 | 7751 | CANON INC JP3242800005 | TSE | JPY | 436,800 | ￥4,643 | ￥2,028,062,400 | 1.7% |
| 14 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 473,400 | ￥7,815 | ￥3,699,621,000 | 3.1% |
| 15 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 978,000 | ￥4,818 | ￥4,712,004,000 | 3.9% |
| 16 | 8015 | TOYOTA TSUSHO CORP ORD JP3635000007 | TSE | JPY | 355,700 | ￥7,472 | ￥2,657,790,400 | 2.2% |
| 17 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 1,709,100 | ￥4,962 | ￥8,480,554,200 | 7.0% |
| 18 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 2,367,900 | ￥1,741 | ￥4,122,513,900 | 3.4% |
| 19 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 1,685,700 | ￥4,713 | ￥7,944,704,100 | 6.6% |
| 20 | 9983 | FAST RETAILING CO LTD ORD JP3802300008 | TSE | JPY | 102,000 | ￥75,590 | ￥7,710,180,000 | 6.4% |
| 21 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 28 | ￥4,196.5 | ￥117,502 | 0.0% |