ETF / ETN detail
グローバルＸ メタルビジネス－日本株式 ＥＴＦ 2646
￥3,900 / 2026/10/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,900
- 価格基準日
- 2026/10/6
- 出来高
- 2,735
発行口数と時価総額目安
- 発行口数
- 2,054,057口
- 時価総額目安
- 80.1億円
- 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 Metal Business 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
- ￥73,640,186
- 保有資産時価合計
- ￥7,912,563,637
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 | 45,100 | ￥142,741,500 | 1.8% |
| 2 | 3036 ALCONIX CORP | JPY | 25,800 | ￥86,817,000 | 1.1% |
| 3 | 3433 TOCALO CO LTD | JPY | 55,000 | ￥172,700,000 | 2.2% |
| 4 | 4095 NIHON PARKERIZING CO LTD ORD | JPY | 71,400 | ￥128,234,400 | 1.6% |
| 5 | 5016 JX ADVANCED META ORD | JPY | 183,100 | ￥700,540,600 | 8.9% |
| 6 | 5301 TOKAI CARBON CO LTD | JPY | 188,900 | ￥449,582,000 | 5.7% |
| 7 | 5302 NIPPON CARBON CO LTD | JPY | 8,900 | ￥47,170,000 | 0.6% |
| 8 | 5310 TOYO TANSO CO LTD | JPY | 12,900 | ￥103,071,000 | 1.3% |
| 9 | 5406 KOBE STEEL LTD | JPY | 359,400 | ￥727,425,600 | 9.2% |
| 10 | 5541 PACIFIC METALS CO LTD ORD | JPY | 15,900 | ￥39,734,100 | 0.5% |
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 | 45,100 | ￥3,165 | ￥142,741,500 | 1.8% |
| 2 | 3036 | ALCONIX CORP JP3126210008 | TSE | JPY | 25,800 | ￥3,365 | ￥86,817,000 | 1.1% |
| 3 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 55,000 | ￥3,140 | ￥172,700,000 | 2.2% |
| 4 | 4095 | NIHON PARKERIZING CO LTD ORD JP3744600002 | TSE | JPY | 71,400 | ￥1,796 | ￥128,234,400 | 1.6% |
| 5 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 183,100 | ￥3,826 | ￥700,540,600 | 8.9% |
| 6 | 5301 | TOKAI CARBON CO LTD JP3560800009 | TSE | JPY | 188,900 | ￥2,380 | ￥449,582,000 | 5.7% |
| 7 | 5302 | NIPPON CARBON CO LTD JP3690400001 | TSE | JPY | 8,900 | ￥5,300 | ￥47,170,000 | 0.6% |
| 8 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 12,900 | ￥7,990 | ￥103,071,000 | 1.3% |
| 9 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 359,400 | ￥2,024 | ￥727,425,600 | 9.2% |
| 10 | 5541 | PACIFIC METALS CO LTD ORD JP3448000004 | TSE | JPY | 15,900 | ￥2,499 | ￥39,734,100 | 0.5% |
| 11 | 5563 | NIPPON DENKO CO LTD JP3734600004 | TSE | JPY | 123,800 | ￥438 | ￥54,224,400 | 0.7% |
| 12 | 5703 | NIPPON LIGHT METAL HOLDINGS CO LTD JP3700200003 | TSE | JPY | 52,700 | ￥2,864 | ￥150,932,800 | 1.9% |
| 13 | 5706 | MITSUI MINING & SMELTING CO LTD ORD JP3888400003 | TSE | JPY | 199,000 | ￥2,750.5 | ￥547,349,500 | 6.9% |
| 14 | 5711 | MITSUBISHI MATERIALS CORP JP3903000002 | TSE | JPY | 123,100 | ￥5,100 | ￥627,810,000 | 7.9% |
| 15 | 5713 | SUMITOMO METAL MINING CO LTD ORD JP3402600005 | TSE | JPY | 99,700 | ￥9,815 | ￥978,555,500 | 12.4% |
| 16 | 5714 | DOWA HOLDINGS (MINING) CO LTD ORD JP3638600001 | TSE | JPY | 52,600 | ￥8,766 | ￥461,091,600 | 5.8% |
| 17 | 5715 | FURUKAWA CO LTD JP3826800009 | TSE | JPY | 18,500 | ￥4,055 | ￥75,017,500 | 0.9% |
| 18 | 5726 | OSAKA TITANIUM TECHNOLOGIES JP3407200009 | TSE | JPY | 30,800 | ￥2,412 | ￥74,289,600 | 0.9% |
| 19 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 156,200 | ￥2,183 | ￥340,984,600 | 4.3% |
| 20 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 78,000 | ￥3,590 | ￥280,020,000 | 3.5% |
| 21 | 6140 | ASAHI DIAMOND IN JP3114400009 | TSE | JPY | 39,400 | ￥1,161 | ￥45,743,400 | 0.6% |
| 22 | 6282 | OILES CORP JP3174200000 | TSE | JPY | 18,700 | ￥2,811 | ￥52,565,700 | 0.7% |
| 23 | 6309 | TOMOE ENGINEERING CO LTD JP3631600008 | TSE | JPY | 19,100 | ￥1,935 | ￥36,958,500 | 0.5% |
| 24 | 6474 | NACHI-FUJIKOSHI CORP ORD JP3813200007 | TSE | JPY | 12,800 | ￥5,900 | ￥75,520,000 | 1.0% |
| 25 | 6480 | NIPPON THOMPSON JP3739400004 | TSE | JPY | 46,400 | ￥1,946 | ￥90,294,400 | 1.1% |
| 26 | 6834 | SEIKOH GIKEN CO LTD JP3414870000 | TSE | JPY | 24,000 | ￥7,370 | ￥176,880,000 | 2.2% |
| 27 | 6966 | MITSUI HIGH-TEC JP3892400007 | TSE | JPY | 86,900 | ￥948 | ￥82,381,200 | 1.0% |
| 28 | 7456 | MATSUDA SANGYO CO LTD JP3868500004 | TSE | JPY | 12,800 | ￥6,700 | ￥85,760,000 | 1.1% |
| 29 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 466,400 | ￥1,741 | ￥812,002,400 | 10.3% |
| 30 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 143,600 | ￥1,853 | ￥266,090,800 | 3.4% |
| 31 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 18 | ￥4,196.5 | ￥75,537 | 0.0% |