ETF / ETN detail
グローバルX 新成長インフラ-日本株式 ETF 2847
¥2,967 / 2026/8/6
グローバルX 新成長インフラ-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
- ¥2,967
- 価格基準日
- 2026/8/6
- 出来高
- 91
発行口数と時価総額目安
- 発行口数
- 226,982口
- 時価総額目安
- 6.7億円
- 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 New Growth Infrastructure 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
- ¥1,044,532
- 保有資産時価合計
- ¥678,652,700
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1407 WEST HOLDING | JPY | 1,300 | ¥3,485,300 | 0.5% |
| 2 | 1414 SHO-BOND HLDG/D | JPY | 9,400 | ¥12,126,000 | 1.8% |
| 3 | 2749 JP-HOLDINGS INC | JPY | 3,100 | ¥1,915,800 | 0.3% |
| 4 | 3360 SHIP HEALTHCARE HOLDINGS INC | JPY | 4,800 | ¥11,772,000 | 1.7% |
| 5 | 4307 NOMURA RESEARCH INSTITUTE LTD ORD | JPY | 8,600 | ¥41,787,400 | 6.2% |
| 6 | 4544 H.U. GROUP HOLDINGS INC | JPY | 3,500 | ¥12,162,500 | 1.8% |
| 7 | 5711 MITSUBISHI MATERIALS CORP | JPY | 8,000 | ¥41,256,000 | 6.1% |
| 8 | 5857 ARE HOLDINGS INC | JPY | 4,600 | ¥15,962,000 | 2.4% |
| 9 | 6005 MIURA CO LTD ORD | JPY | 5,500 | ¥17,963,000 | 2.6% |
| 10 | 6332 TSUKISHIMA HOLDING | JPY | 1,500 | ¥4,086,000 | 0.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1407 | WEST HOLDING JP3154750008 | TSE | JPY | 1,300 | ¥2,681 | ¥3,485,300 | 0.5% |
| 2 | 1414 | SHO-BOND HLDG/D JP3360250009 | TSE | JPY | 9,400 | ¥1,290 | ¥12,126,000 | 1.8% |
| 3 | 2749 | JP-HOLDINGS INC JP3386190007 | TSE | JPY | 3,100 | ¥618 | ¥1,915,800 | 0.3% |
| 4 | 3360 | SHIP HEALTHCARE HOLDINGS INC JP3274150006 | TSE | JPY | 4,800 | ¥2,452.5 | ¥11,772,000 | 1.7% |
| 5 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 8,600 | ¥4,859 | ¥41,787,400 | 6.2% |
| 6 | 4544 | H.U. GROUP HOLDINGS INC JP3822000000 | TSE | JPY | 3,500 | ¥3,475 | ¥12,162,500 | 1.8% |
| 7 | 5711 | MITSUBISHI MATERIALS CORP JP3903000002 | TSE | JPY | 8,000 | ¥5,157 | ¥41,256,000 | 6.1% |
| 8 | 5857 | ARE HOLDINGS INC JP3116700000 | TSE | JPY | 4,600 | ¥3,470 | ¥15,962,000 | 2.4% |
| 9 | 6005 | MIURA CO LTD ORD JP3880800002 | TSE | JPY | 5,500 | ¥3,266 | ¥17,963,000 | 2.6% |
| 10 | 6332 | TSUKISHIMA HOLDING JP3532200007 | TSE | JPY | 1,500 | ¥2,724 | ¥4,086,000 | 0.6% |
| 11 | 6370 | KURITA WATER INDUSTRIES LTD JP3270000007 | TSE | JPY | 6,400 | ¥8,700 | ¥55,680,000 | 8.2% |
| 12 | 6564 | MIDAC HOLDINGS CO LTD JP3887800005 | TSE | JPY | 600 | ¥2,253 | ¥1,351,800 | 0.2% |
| 13 | 6622 | DAIHEN CORP JP3497800007 | TSE | JPY | 1,100 | ¥13,830 | ¥15,213,000 | 2.2% |
| 14 | 6644 | OSAKI ELECTRIC CO LTD JP3187600006 | TSE | JPY | 1,900 | ¥1,486 | ¥2,823,400 | 0.4% |
| 15 | 6674 | GS YUASA CORP JP3385820000 | TSE | JPY | 4,900 | ¥5,226 | ¥25,607,400 | 3.8% |
| 16 | 6701 | NEC CORP ORD JP3733000008 | TSE | JPY | 10,200 | ¥4,862 | ¥49,592,400 | 7.3% |
| 17 | 6703 | OKI ELECTRIC INDUSTRY CO LTD ORD JP3194000000 | TSE | JPY | 5,200 | ¥2,757 | ¥14,336,400 | 2.1% |
| 18 | 6762 | TDK CORP ORD JP3538800008 | TSE | JPY | 22,100 | ¥2,988 | ¥66,034,800 | 9.7% |
| 19 | 6814 | FURUNO ELECTRIC CO LTD JP3828400006 | TSE | JPY | 1,400 | ¥7,710 | ¥10,794,000 | 1.6% |
| 20 | 7071 | AMVIS HOLDINGS INC JP3128660002 | TSE | JPY | 2,400 | ¥394 | ¥945,600 | 0.1% |
| 21 | 7821 | MAEDA KOSEN CO LTD JP3861250003 | TSE | JPY | 2,600 | ¥1,949 | ¥5,067,400 | 0.7% |
| 22 | 9064 | YAMATO HDG. JP3940000007 | TSE | JPY | 13,800 | ¥1,935.5 | ¥26,709,900 | 3.9% |
| 23 | 9072 | NIKKON HOLDINGS CO LTD JP3709600005 | TSE | JPY | 5,700 | ¥5,338 | ¥30,426,600 | 4.5% |
| 24 | 9075 | FUKUYAMA TRANSPORTING CO LTD ORD JP3806800003 | TSE | JPY | 900 | ¥6,090 | ¥5,481,000 | 0.8% |
| 25 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 12,700 | ¥5,200 | ¥66,040,000 | 9.7% |
| 26 | 9336 | DAIEI KANKYO CO LTD JP3480470008 | TSE | JPY | 2,300 | ¥3,685 | ¥8,475,500 | 1.2% |
| 27 | 9432 | NTT INC JP3735400008 | TSE | JPY | 319,800 | ¥158.5 | ¥50,688,300 | 7.5% |
| 28 | 9519 | RENOVA INC JP3981200003 | TSE | JPY | 2,900 | ¥884 | ¥2,563,600 | 0.4% |
| 29 | 9706 | JAPAN AIRPORT TERMINAL CO LTD JP3699400002 | TSE | JPY | 3,500 | ¥5,728 | ¥20,048,000 | 3.0% |
| 30 | 9793 | DAISEKI CO LTD JP3485600005 | TSE | JPY | 2,500 | ¥3,760 | ¥9,400,000 | 1.4% |
| 31 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 8,800 | ¥5,552 | ¥48,857,600 | 7.2% |