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
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
- N/A
- 価格基準日
- 2026/10/6
- 出来高
- 26
発行口数と時価総額目安
- 発行口数
- 104,572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 Japan Leisure & Entertainment 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
- ¥2,173,162
- 保有資産時価合計
- ¥319,025,250
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 | 5,400 | ¥1,387,800 | 0.4% |
| 2 | 4293 SEPTENI HOLDINGS CO LTD | JPY | 3,400 | ¥1,669,400 | 0.5% |
| 3 | 4337 PIA CORP | JPY | 200 | ¥487,400 | 0.2% |
| 4 | 4343 AEON FANTASY CO LTD | JPY | 300 | ¥790,800 | 0.2% |
| 5 | 4661 ORIENTAL LAND CO LTD ORD | JPY | 10,400 | ¥29,536,000 | 9.3% |
| 6 | 4676 FUJI MEDIA HLDGS (FUJI TELE) ORD | JPY | 2,700 | ¥10,708,200 | 3.4% |
| 7 | 4751 CYBERAGENT INC | JPY | 8,200 | ¥10,131,100 | 3.2% |
| 8 | 5032 ANYCOLOR INC | JPY | 1,000 | ¥3,055,000 | 1.0% |
| 9 | 5253 COVER CORP | JPY | 1,100 | ¥1,685,200 | 0.5% |
| 10 | 6200 INSOURCE CO LTD | JPY | 1,400 | ¥945,000 | 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 | 5,400 | ¥257 | ¥1,387,800 | 0.4% |
| 2 | 4293 | SEPTENI HOLDINGS CO LTD JP3423300007 | TSE | JPY | 3,400 | ¥491 | ¥1,669,400 | 0.5% |
| 3 | 4337 | PIA CORP JP3801570007 | TSE | JPY | 200 | ¥2,437 | ¥487,400 | 0.2% |
| 4 | 4343 | AEON FANTASY CO LTD JP3131420006 | TSE | JPY | 300 | ¥2,636 | ¥790,800 | 0.2% |
| 5 | 4661 | ORIENTAL LAND CO LTD ORD JP3198900007 | TSE | JPY | 10,400 | ¥2,840 | ¥29,536,000 | 9.3% |
| 6 | 4676 | FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 | TSE | JPY | 2,700 | ¥3,966 | ¥10,708,200 | 3.4% |
| 7 | 4751 | CYBERAGENT INC JP3311400000 | TSE | JPY | 8,200 | ¥1,235.5 | ¥10,131,100 | 3.2% |
| 8 | 5032 | ANYCOLOR INC JP3164780003 | TSE | JPY | 1,000 | ¥3,055 | ¥3,055,000 | 1.0% |
| 9 | 5253 | COVER CORP JP3218500001 | TSE | JPY | 1,100 | ¥1,532 | ¥1,685,200 | 0.5% |
| 10 | 6200 | INSOURCE CO LTD JP3152670000 | TSE | JPY | 1,400 | ¥675 | ¥945,000 | 0.3% |
| 11 | 6736 | SUN CORP JP3336450006 | TSE | JPY | 400 | ¥9,220 | ¥3,688,000 | 1.2% |
| 12 | 6752 | PANASONIC HOLDINGS CORP JP3866800000 | TSE | JPY | 10,400 | ¥4,769 | ¥49,597,600 | 15.5% |
| 13 | 6758 | SONY GROUP CORP JP3435000009 | TSE | JPY | 8,600 | ¥3,768 | ¥32,404,800 | 10.2% |
| 14 | 6952 | CASIO COMPUTER CO LTD ORD JP3209000003 | TSE | JPY | 3,700 | ¥2,274 | ¥8,413,800 | 2.6% |
| 15 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 1,300 | ¥17,460 | ¥22,698,000 | 7.1% |
| 16 | 7458 | DAIICHIKOSHO CO LTD ORD JP3475200006 | TSE | JPY | 1,600 | ¥1,750.5 | ¥2,800,800 | 0.9% |
| 17 | 8136 | SANRIO CO LTD ORD JP3343200006 | TSE | JPY | 19,900 | ¥1,202.5 | ¥23,929,750 | 7.5% |
| 18 | 8214 | AOKI HOLDINGS INC JP3105400000 | TSE | JPY | 1,400 | ¥1,677 | ¥2,347,800 | 0.7% |
| 19 | 8920 | TOSHO CO. LTD. JP3594400008 | TSE | JPY | 600 | ¥665 | ¥399,000 | 0.1% |
| 20 | 9010 | FUJI KYUKO CO LTD JP3810400006 | TSE | JPY | 900 | ¥2,631 | ¥2,367,900 | 0.7% |
| 21 | 9042 | HANKYU HANSHIN HOLDINGS INC JP3774200004 | TSE | JPY | 3,900 | ¥4,482 | ¥17,479,800 | 5.5% |
| 22 | 9044 | NANKAI ELECTRIC RAILWAY CO LTD ORD JP3653000004 | TSE | JPY | 1,700 | ¥3,000 | ¥5,100,000 | 1.6% |
| 23 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 7,500 | ¥2,919 | ¥21,892,500 | 6.9% |
| 24 | 9404 | NIPPON TELEVISION NETWORK CORP ORD JP3732200005 | TSE | JPY | 4,200 | ¥2,857 | ¥11,999,400 | 3.8% |
| 25 | 9409 | TV ASAHI HOLDINGS CORP JP3429000007 | TSE | JPY | 1,800 | ¥3,000 | ¥5,400,000 | 1.7% |
| 26 | 9413 | TV TOKYO HOLDINGS CORP JP3547060008 | TSE | JPY | 400 | ¥3,265 | ¥1,306,000 | 0.4% |
| 27 | 9418 | USEN NEXT HOLDINGS CO LTD JP3944640006 | TSE | JPY | 2,800 | ¥1,772 | ¥4,961,600 | 1.6% |
| 28 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 132,500 | ¥239.6 | ¥31,747,000 | 10.0% |
| 29 | 9468 | KADOKAWA CORP JP3214350005 | TSE | JPY | 2,400 | ¥3,669 | ¥8,805,600 | 2.8% |
| 30 | 9603 | HIS CO LTD ORD JP3160740001 | TSE | JPY | 1,200 | ¥1,075 | ¥1,290,000 | 0.4% |