ETF / ETN detail
グローバルＸ レジャー＆エンターテインメント－日本株式 ＥＴＦ 2645
￥3,100 / 2026/8/6
グローバルＸ レジャー＆エンターテインメント－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
- ￥3,100
- 価格基準日
- 2026/8/6
- 出来高
- 251
発行口数と時価総額目安
- 発行口数
- 139,310口
- 時価総額目安
- 4.3億円
- 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 Leisure & Entertainment 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
- ￥4,100,149
- 保有資産時価合計
- ￥430,482,713
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2353 NIPPON PARKING DEVELOPMENT C | JPY | 7,100 | ￥1,775,000 | 0.4% |
| 2 | 4293 SEPTENI HOLDINGS CO LTD | JPY | 4,500 | ￥2,227,500 | 0.5% |
| 3 | 4337 PIA CORP | JPY | 300 | ￥817,800 | 0.2% |
| 4 | 4343 AEON FANTASY CO LTD | JPY | 400 | ￥1,112,000 | 0.3% |
| 5 | 4661 ORIENTAL LAND CO LTD ORD | JPY | 13,800 | ￥41,110,200 | 9.5% |
| 6 | 4676 FUJI MEDIA HLDGS (FUJI TELE) ORD | JPY | 3,500 | ￥14,189,000 | 3.3% |
| 7 | 4751 CYBERAGENT INC | JPY | 10,700 | ￥16,039,300 | 3.7% |
| 8 | 5032 ANYCOLOR INC | JPY | 1,300 | ￥3,547,700 | 0.8% |
| 9 | 5253 COVER CORP | JPY | 1,400 | ￥2,284,800 | 0.5% |
| 10 | 6200 INSOURCE CO LTD | JPY | 1,800 | ￥1,283,400 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2353 | NIPPON PARKING DEVELOPMENT C JP3728000005 | TSE | JPY | 7,100 | ￥250 | ￥1,775,000 | 0.4% |
| 2 | 4293 | SEPTENI HOLDINGS CO LTD JP3423300007 | TSE | JPY | 4,500 | ￥495 | ￥2,227,500 | 0.5% |
| 3 | 4337 | PIA CORP JP3801570007 | TSE | JPY | 300 | ￥2,726 | ￥817,800 | 0.2% |
| 4 | 4343 | AEON FANTASY CO LTD JP3131420006 | TSE | JPY | 400 | ￥2,780 | ￥1,112,000 | 0.3% |
| 5 | 4661 | ORIENTAL LAND CO LTD ORD JP3198900007 | TSE | JPY | 13,800 | ￥2,979 | ￥41,110,200 | 9.5% |
| 6 | 4676 | FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 | TSE | JPY | 3,500 | ￥4,054 | ￥14,189,000 | 3.3% |
| 7 | 4751 | CYBERAGENT INC JP3311400000 | TSE | JPY | 10,700 | ￥1,499 | ￥16,039,300 | 3.7% |
| 8 | 5032 | ANYCOLOR INC JP3164780003 | TSE | JPY | 1,300 | ￥2,729 | ￥3,547,700 | 0.8% |
| 9 | 5253 | COVER CORP JP3218500001 | TSE | JPY | 1,400 | ￥1,632 | ￥2,284,800 | 0.5% |
| 10 | 6200 | INSOURCE CO LTD JP3152670000 | TSE | JPY | 1,800 | ￥713 | ￥1,283,400 | 0.3% |
| 11 | 6736 | SUN CORP JP3336450006 | TSE | JPY | 500 | ￥10,770 | ￥5,385,000 | 1.3% |
| 12 | 6752 | PANASONIC HOLDINGS CORP JP3866800000 | TSE | JPY | 13,700 | ￥4,312 | ￥59,074,400 | 13.7% |
| 13 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 11,300 | ￥3,721 | ￥42,047,300 | 9.8% |
| 14 | 6952 | CASIO COMPUTER CO LTD ORD JP3209000003 | TSE | JPY | 4,900 | ￥2,201.5 | ￥10,787,350 | 2.5% |
| 15 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 1,800 | ￥19,910 | ￥35,838,000 | 8.3% |
| 16 | 7458 | DAIICHIKOSHO CO LTD ORD JP3475200006 | TSE | JPY | 2,100 | ￥1,840 | ￥3,864,000 | 0.9% |
| 17 | 8136 | SANRIO CO LTD ORD JP3343200006 | TSE | JPY | 26,200 | ￥1,397 | ￥36,601,400 | 8.5% |
| 18 | 8214 | AOKI HOLDINGS INC JP3105400000 | TSE | JPY | 1,800 | ￥1,745 | ￥3,141,000 | 0.7% |
| 19 | 8920 | TOSHO CO. LTD. JP3594400008 | TSE | JPY | 800 | ￥691 | ￥552,800 | 0.1% |
| 20 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 1,100 | ￥2,750 | ￥3,025,000 | 0.7% |
| 21 | 9042 | HANKYU HANSHIN HOLDINGS INC JP3774200004 | TSE | JPY | 5,100 | ￥4,605 | ￥23,485,500 | 5.5% |
| 22 | 9044 | NANKAI ELECTRIC RAILWAY CO LTD ORD JP3653000004 | TSE | JPY | 2,200 | ￥2,872 | ￥6,318,400 | 1.5% |
| 23 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 9,900 | ￥3,140 | ￥31,086,000 | 7.2% |
| 24 | 9404 | NIPPON TELEVISION NETWORK CORP ORD JP3732200005 | TSE | JPY | 5,500 | ￥2,920.5 | ￥16,062,750 | 3.7% |
| 25 | 9409 | TV ASAHI HOLDINGS CORP JP3429000007 | TSE | JPY | 2,300 | ￥3,070 | ￥7,061,000 | 1.6% |
| 26 | 9413 | TV TOKYO HOLDINGS CORP JP3547060008 | TSE | JPY | 600 | ￥3,340 | ￥2,004,000 | 0.5% |
| 27 | 9418 | USEN NEXT HOLDINGS CO LTD JP3944640006 | TSE | JPY | 3,800 | ￥1,720 | ￥6,536,000 | 1.5% |
| 28 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 174,600 | ￥230.9 | ￥40,315,140 | 9.4% |
| 29 | 9468 | KADOKAWA CORP JP3214350005 | TSE | JPY | 3,100 | ￥3,587 | ￥11,119,700 | 2.6% |
| 30 | 9603 | HIS CO LTD ORD JP3160740001 | TSE | JPY | 1,600 | ￥1,117 | ￥1,787,200 | 0.4% |
| 31 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 1 | ￥4,073 | ￥4,073 | 0.0% |