ETF / ETN detail
グローバルX Morningstar 高配当 ESG-日本株式 ETF 2849
¥5,461 / 2026/10/6
グローバルX Morningstar 高配当 ESG-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
- ¥5,461
- 価格基準日
- 2026/10/6
- 出来高
- 6
発行口数と時価総額目安
- 発行口数
- 2,295,936口
- 時価総額目安
- 125.4億円
- 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 Morningstar Japan High Dividend ESG 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
- ¥209,822,054
- 保有資産時価合計
- ¥12,352,014,862.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2124 JAC RECRUITMENT CO LTD | JPY | 63,100 | ¥65,750,200 | 0.5% |
| 2 | 2269 MEIJI HOLDINGS CO LTD | JPY | 165,300 | ¥682,523,700 | 5.5% |
| 3 | 2670 ABC MART INC ORD | JPY | 62,400 | ¥173,846,400 | 1.4% |
| 4 | 3076 AI HOLDINGS CORP | JPY | 31,300 | ¥94,369,500 | 0.8% |
| 5 | 3092 ZOZO INC | JPY | 353,700 | ¥392,430,150 | 3.2% |
| 6 | 3635 KOEI TECMO HOLDINGS CO LTD | JPY | 101,300 | ¥165,929,400 | 1.3% |
| 7 | 3861 OJI PAPER CO LTD | JPY | 891,200 | ¥738,715,680 | 6.0% |
| 8 | 4021 NISSAN CHEMICAL CORP | JPY | 81,800 | ¥726,302,200 | 5.9% |
| 9 | 4151 KYOWA KIRIN CO LTD | JPY | 139,200 | ¥308,745,600 | 2.5% |
| 10 | 4452 KAO CORP | JPY | 314,300 | ¥1,095,021,200 | 8.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2124 | JAC RECRUITMENT CO LTD JP3386130003 | TSE | JPY | 63,100 | ¥1,042 | ¥65,750,200 | 0.5% |
| 2 | 2269 | MEIJI HOLDINGS CO LTD JP3918000005 | TSE | JPY | 165,300 | ¥4,129 | ¥682,523,700 | 5.5% |
| 3 | 2670 | ABC MART INC ORD JP3152740001 | TSE | JPY | 62,400 | ¥2,786 | ¥173,846,400 | 1.4% |
| 4 | 3076 | AI HOLDINGS CORP JP3105090009 | TSE | JPY | 31,300 | ¥3,015 | ¥94,369,500 | 0.8% |
| 5 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 353,700 | ¥1,109.5 | ¥392,430,150 | 3.2% |
| 6 | 3635 | KOEI TECMO HOLDINGS CO LTD JP3283460008 | TSE | JPY | 101,300 | ¥1,638 | ¥165,929,400 | 1.3% |
| 7 | 3861 | OJI PAPER CO LTD JP3174410005 | TSE | JPY | 891,200 | ¥828.9 | ¥738,715,680 | 6.0% |
| 8 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 81,800 | ¥8,879 | ¥726,302,200 | 5.9% |
| 9 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 139,200 | ¥2,218 | ¥308,745,600 | 2.5% |
| 10 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 314,300 | ¥3,484 | ¥1,095,021,200 | 8.9% |
| 11 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 326,600 | ¥2,763 | ¥902,395,800 | 7.3% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 349,900 | ¥2,274 | ¥795,672,600 | 6.4% |
| 13 | 4732 | USS CO (TOKAI) LTD ORD JP3944130008 | TSE | JPY | 268,700 | ¥1,804 | ¥484,734,800 | 3.9% |
| 14 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 182,600 | ¥3,980 | ¥726,748,000 | 5.9% |
| 15 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 65,000 | ¥3,755 | ¥244,075,000 | 2.0% |
| 16 | 6869 | SYSMEX CORP ORD JP3351100007 | TSE | JPY | 298,900 | ¥1,895.5 | ¥566,564,950 | 4.6% |
| 17 | 7164 | ZENKOKU HOSHO CO LTD JP3429250008 | TSE | JPY | 114,100 | ¥3,023 | ¥344,924,300 | 2.8% |
| 18 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 48,900 | ¥4,700 | ¥229,830,000 | 1.9% |
| 19 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 66,600 | ¥2,106.5 | ¥140,292,900 | 1.1% |
| 20 | 8252 | MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 | TSE | JPY | 184,600 | ¥2,758 | ¥509,126,800 | 4.1% |
| 21 | 8591 | ORIX CORP ORD JP3200450009 | TSE | JPY | 177,300 | ¥5,870 | ¥1,040,751,000 | 8.4% |
| 22 | 8876 | RELO GROUP INC JP3755200007 | TSE | JPY | 62,200 | ¥2,339.5 | ¥145,516,900 | 1.2% |
| 23 | 9301 | MITSUBISHI LOGISTICS CORP ORD JP3902000003 | TSE | JPY | 186,100 | ¥1,464.5 | ¥272,543,450 | 2.2% |
| 24 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 5,514,500 | ¥239.6 | ¥1,321,274,200 | 10.7% |
| 25 | 9759 | NSD CO LTD JP3712600000 | TSE | JPY | 62,100 | ¥2,961.5 | ¥183,909,150 | 1.5% |
| 26 | — | TOPIX FUTURES DEC.2026 ISIN なし | OSE | JPY | 5 | ¥4,196.5 | ¥20,982.5 | 0.0% |