ETF / ETN detail
グローバルＸ メタルビジネス－日本株式 ＥＴＦ 2646
￥3,763 / 2026/6/9
グローバルＸ メタルビジネス－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
- ￥3,763
- 価格基準日
- 2026/6/9
- 出来高
- 33,034
発行口数と時価総額目安
- 発行口数
- 1,677,110口
- 時価総額目安
- 63.1億円
- 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 Japan Metal Business 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
- ￥74,784,415
- 保有資産時価合計
- ￥6,142,588,635
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1515 NITTETSU MINING CO LTD | JPY | 33,200 | ￥73,670,800 | 1.2% |
| 2 | 3036 ALCONIX CORP | JPY | 20,400 | ￥47,460,600 | 0.8% |
| 3 | 3433 TOCALO CO LTD | JPY | 43,700 | ￥131,646,250 | 2.1% |
| 4 | 4095 NIHON PARKERIZING CO LTD ORD | JPY | 56,400 | ￥98,446,200 | 1.6% |
| 5 | 5016 JX ADVANCED META ORD | JPY | 241,400 | ￥858,297,700 | 14.0% |
| 6 | 5302 NIPPON CARBON CO LTD | JPY | 7,300 | ￥34,145,750 | 0.6% |
| 7 | 5310 TOYO TANSO CO LTD | JPY | 10,700 | ￥86,456,000 | 1.4% |
| 8 | 5406 KOBE STEEL LTD | JPY | 226,500 | ￥431,482,500 | 7.0% |
| 9 | 5541 PACIFIC METALS CO LTD ORD | JPY | 13,100 | ￥28,263,250 | 0.5% |
| 10 | 5703 NIPPON LIGHT METAL HOLDINGS CO LTD | JPY | 40,900 | ￥126,483,250 | 2.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1515 | NITTETSU MINING CO LTD JP3680800004 | TSE | JPY | 33,200 | ￥2,219 | ￥73,670,800 | 1.2% |
| 2 | 3036 | ALCONIX CORP JP3126210008 | TSE | JPY | 20,400 | ￥2,326.5 | ￥47,460,600 | 0.8% |
| 3 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 43,700 | ￥3,012.5 | ￥131,646,250 | 2.1% |
| 4 | 4095 | NIHON PARKERIZING CO LTD ORD JP3744600002 | TSE | JPY | 56,400 | ￥1,745.5 | ￥98,446,200 | 1.6% |
| 5 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 241,400 | ￥3,555.5 | ￥858,297,700 | 14.0% |
| 6 | 5302 | NIPPON CARBON CO LTD JP3690400001 | TSE | JPY | 7,300 | ￥4,677.5 | ￥34,145,750 | 0.6% |
| 7 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 10,700 | ￥8,080 | ￥86,456,000 | 1.4% |
| 8 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 226,500 | ￥1,905 | ￥431,482,500 | 7.0% |
| 9 | 5541 | PACIFIC METALS CO LTD ORD JP3448000004 | TSE | JPY | 13,100 | ￥2,157.5 | ￥28,263,250 | 0.5% |
| 10 | 5703 | NIPPON LIGHT METAL HOLDINGS CO LTD JP3700200003 | TSE | JPY | 40,900 | ￥3,092.5 | ￥126,483,250 | 2.1% |
| 11 | 5706 | MITSUI MINING & SMELTING CO LTD ORD JP3888400003 | TSE | JPY | 24,600 | ￥39,465 | ￥970,839,000 | 15.8% |
| 12 | 5711 | MITSUBISHI MATERIALS CORP JP3903000002 | TSE | JPY | 97,900 | ￥4,538 | ￥444,270,200 | 7.2% |
| 13 | 5713 | SUMITOMO METAL MINING CO LTD ORD JP3402600005 | TSE | JPY | 68,300 | ￥7,722 | ￥527,412,600 | 8.6% |
| 14 | 5714 | DOWA HOLDINGS (MINING) CO LTD ORD JP3638600001 | TSE | JPY | 42,500 | ￥9,121 | ￥387,642,500 | 6.3% |
| 15 | 5715 | FURUKAWA CO LTD JP3826800009 | TSE | JPY | 14,700 | ￥3,652.5 | ￥53,691,750 | 0.9% |
| 16 | 5721 | S SCIENCE CO LTD JP3359200007 | TSE | JPY | 113,900 | ￥67.5 | ￥7,688,250 | 0.1% |
| 17 | 5726 | OSAKA TITANIUM TECHNOLOGIES JP3407200009 | TSE | JPY | 23,800 | ￥2,663 | ￥63,379,400 | 1.0% |
| 18 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 125,100 | ￥3,072.5 | ￥384,369,750 | 6.3% |
| 19 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 56,600 | ￥3,055 | ￥172,913,000 | 2.8% |
| 20 | 6140 | ASAHI DIAMOND IN JP3114400009 | TSE | JPY | 32,000 | ￥1,278.5 | ￥40,912,000 | 0.7% |
| 21 | 6282 | OILES CORP JP3174200000 | TSE | JPY | 15,000 | ￥2,702.5 | ￥40,537,500 | 0.7% |
| 22 | 6474 | NACHI-FUJIKOSHI CORP ORD JP3813200007 | TSE | JPY | 9,200 | ￥5,640 | ￥51,888,000 | 0.8% |
| 23 | 6480 | NIPPON THOMPSON JP3739400004 | TSE | JPY | 35,700 | ￥1,816 | ￥64,831,200 | 1.1% |
| 24 | 6834 | SEIKOH GIKEN CO LTD JP3414870000 | TSE | JPY | 3,400 | ￥28,665 | ￥97,461,000 | 1.6% |
| 25 | 6966 | MITSUI HIGH-TEC JP3892400007 | TSE | JPY | 68,000 | ￥801 | ￥54,468,000 | 0.9% |
| 26 | 7456 | MATSUDA SANGYO CO LTD JP3868500004 | TSE | JPY | 10,200 | ￥6,185 | ￥63,087,000 | 1.0% |
| 27 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 86,500 | ￥6,556.5 | ￥567,137,250 | 9.2% |
| 28 | 8075 | SHINSHO CORP JP3374000002 | TSE | JPY | 17,100 | ￥2,343.5 | ￥40,073,850 | 0.7% |
| 29 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 115,800 | ￥1,671.5 | ￥193,559,700 | 3.2% |
| 30 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 19 | ￥3,915 | ￥74,385 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: Solactive
- PCF source path: solactive/20260609/2646.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。