ETF / ETN detail
グローバルＸ メタルビジネス－日本株式 ＥＴＦ 2646
￥3,708 / 2026/8/6
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
- ￥3,708
- 価格基準日
- 2026/8/6
- 出来高
- 10,050
発行口数と時価総額目安
- 発行口数
- 1,986,214口
- 時価総額目安
- 73.6億円
- 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 Metal Business 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
- ￥5,718,246
- 保有資産時価合計
- ￥7,528,970,573
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 | 43,600 | ￥138,430,000 | 1.8% |
| 2 | 3036 ALCONIX CORP | JPY | 24,900 | ￥87,648,000 | 1.2% |
| 3 | 3433 TOCALO CO LTD | JPY | 53,200 | ￥157,578,400 | 2.1% |
| 4 | 4095 NIHON PARKERIZING CO LTD ORD | JPY | 69,100 | ￥118,091,900 | 1.6% |
| 5 | 5016 JX ADVANCED META ORD | JPY | 177,100 | ￥688,210,600 | 9.1% |
| 6 | 5301 TOKAI CARBON CO LTD | JPY | 182,700 | ￥316,801,800 | 4.2% |
| 7 | 5302 NIPPON CARBON CO LTD | JPY | 8,600 | ￥43,344,000 | 0.6% |
| 8 | 5310 TOYO TANSO CO LTD | JPY | 12,500 | ￥90,250,000 | 1.2% |
| 9 | 5406 KOBE STEEL LTD | JPY | 347,700 | ￥709,308,000 | 9.4% |
| 10 | 5541 PACIFIC METALS CO LTD ORD | JPY | 15,400 | ￥39,347,000 | 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 | 43,600 | ￥3,175 | ￥138,430,000 | 1.8% |
| 2 | 3036 | ALCONIX CORP JP3126210008 | TSE | JPY | 24,900 | ￥3,520 | ￥87,648,000 | 1.2% |
| 3 | 3433 | TOCALO CO LTD JP3552290003 | TSE | JPY | 53,200 | ￥2,962 | ￥157,578,400 | 2.1% |
| 4 | 4095 | NIHON PARKERIZING CO LTD ORD JP3744600002 | TSE | JPY | 69,100 | ￥1,709 | ￥118,091,900 | 1.6% |
| 5 | 5016 | JX ADVANCED META ORD JP3379550001 | TSE | JPY | 177,100 | ￥3,886 | ￥688,210,600 | 9.1% |
| 6 | 5301 | TOKAI CARBON CO LTD JP3560800009 | TSE | JPY | 182,700 | ￥1,734 | ￥316,801,800 | 4.2% |
| 7 | 5302 | NIPPON CARBON CO LTD JP3690400001 | TSE | JPY | 8,600 | ￥5,040 | ￥43,344,000 | 0.6% |
| 8 | 5310 | TOYO TANSO CO LTD JP3616000000 | TSE | JPY | 12,500 | ￥7,220 | ￥90,250,000 | 1.2% |
| 9 | 5406 | KOBE STEEL LTD JP3289800009 | TSE | JPY | 347,700 | ￥2,040 | ￥709,308,000 | 9.4% |
| 10 | 5541 | PACIFIC METALS CO LTD ORD JP3448000004 | TSE | JPY | 15,400 | ￥2,555 | ￥39,347,000 | 0.5% |
| 11 | 5563 | NIPPON DENKO CO LTD JP3734600004 | TSE | JPY | 119,700 | ￥436 | ￥52,189,200 | 0.7% |
| 12 | 5703 | NIPPON LIGHT METAL HOLDINGS CO LTD JP3700200003 | TSE | JPY | 51,000 | ￥2,914 | ￥148,614,000 | 2.0% |
| 13 | 5706 | MITSUI MINING & SMELTING CO LTD ORD JP3888400003 | TSE | JPY | 19,200 | ￥32,220 | ￥618,624,000 | 8.2% |
| 14 | 5711 | MITSUBISHI MATERIALS CORP JP3903000002 | TSE | JPY | 119,000 | ￥5,157 | ￥613,683,000 | 8.2% |
| 15 | 5713 | SUMITOMO METAL MINING CO LTD ORD JP3402600005 | TSE | JPY | 96,500 | ￥8,999 | ￥868,403,500 | 11.5% |
| 16 | 5714 | DOWA HOLDINGS (MINING) CO LTD ORD JP3638600001 | TSE | JPY | 50,900 | ￥9,137 | ￥465,073,300 | 6.2% |
| 17 | 5715 | FURUKAWA CO LTD JP3826800009 | TSE | JPY | 17,900 | ￥3,825 | ￥68,467,500 | 0.9% |
| 18 | 5726 | OSAKA TITANIUM TECHNOLOGIES JP3407200009 | TSE | JPY | 29,800 | ￥3,000 | ￥89,400,000 | 1.2% |
| 19 | 5741 | UACJ CORP JP3826900007 | TSE | JPY | 151,000 | ￥2,327 | ￥351,377,000 | 4.7% |
| 20 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 75,400 | ￥3,470 | ￥261,638,000 | 3.5% |
| 21 | 6140 | ASAHI DIAMOND IN JP3114400009 | TSE | JPY | 38,100 | ￥1,271 | ￥48,425,100 | 0.6% |
| 22 | 6282 | OILES CORP JP3174200000 | TSE | JPY | 18,100 | ￥2,932 | ￥53,069,200 | 0.7% |
| 23 | 6309 | TOMOE ENGINEERING CO LTD JP3631600008 | TSE | JPY | 18,500 | ￥1,943 | ￥35,945,500 | 0.5% |
| 24 | 6474 | NACHI-FUJIKOSHI CORP ORD JP3813200007 | TSE | JPY | 12,300 | ￥5,740 | ￥70,602,000 | 0.9% |
| 25 | 6480 | NIPPON THOMPSON JP3739400004 | TSE | JPY | 44,800 | ￥1,827 | ￥81,849,600 | 1.1% |
| 26 | 6834 | SEIKOH GIKEN CO LTD JP3414870000 | TSE | JPY | 4,600 | ￥21,770 | ￥100,142,000 | 1.3% |
| 27 | 6966 | MITSUI HIGH-TEC JP3892400007 | TSE | JPY | 84,100 | ￥954 | ￥80,231,400 | 1.1% |
| 28 | 7456 | MATSUDA SANGYO CO LTD JP3868500004 | TSE | JPY | 12,400 | ￥5,850 | ￥72,540,000 | 1.0% |
| 29 | 8053 | SUMITOMO JP3404600003 | TSE | JPY | 451,200 | ￥1,788 | ￥806,745,600 | 10.7% |
| 30 | 8078 | HANWA CO LTD ORD JP3777800008 | TSE | JPY | 138,900 | ￥1,821 | ￥252,936,900 | 3.4% |
| 31 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 1 | ￥4,073 | ￥4,073 | 0.0% |