ETF / ETN detail
グローバルＸ Ｍｏｒｎｉｎｇｓｔａｒ 高配当 ＥＳＧ－日本株式 ＥＴＦ 2849
￥5,502 / 2026/8/6
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
- ￥5,502
- 価格基準日
- 2026/8/6
- 出来高
- 6,043
発行口数と時価総額目安
- 発行口数
- 2,454,920口
- 時価総額目安
- 135.1億円
- 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 Morningstar Japan High Dividend ESG 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
- ￥41,098,956
- 保有資産時価合計
- ￥13,528,399,283
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 | 67,600 | ￥62,597,600 | 0.5% |
| 2 | 2269 MEIJI HOLDINGS CO LTD | JPY | 176,700 | ￥726,237,000 | 5.4% |
| 3 | 2670 ABC MART INC ORD | JPY | 66,700 | ￥186,226,400 | 1.4% |
| 4 | 3076 AI HOLDINGS CORP | JPY | 33,500 | ￥99,595,500 | 0.7% |
| 5 | 3092 ZOZO INC | JPY | 378,500 | ￥434,896,500 | 3.2% |
| 6 | 3635 KOEI TECMO HOLDINGS CO LTD | JPY | 108,500 | ￥175,770,000 | 1.3% |
| 7 | 3861 OJI PAPER CO LTD | JPY | 953,500 | ￥844,705,650 | 6.2% |
| 8 | 4021 NISSAN CHEMICAL CORP | JPY | 87,500 | ￥655,812,500 | 4.8% |
| 9 | 4151 KYOWA KIRIN CO LTD | JPY | 148,900 | ￥379,173,850 | 2.8% |
| 10 | 4452 KAO CORP | JPY | 336,100 | ￥1,228,109,400 | 9.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2124 | JAC RECRUITMENT CO LTD JP3386130003 | TSE | JPY | 67,600 | ￥926 | ￥62,597,600 | 0.5% |
| 2 | 2269 | MEIJI HOLDINGS CO LTD JP3918000005 | TSE | JPY | 176,700 | ￥4,110 | ￥726,237,000 | 5.4% |
| 3 | 2670 | ABC MART INC ORD JP3152740001 | TSE | JPY | 66,700 | ￥2,792 | ￥186,226,400 | 1.4% |
| 4 | 3076 | AI HOLDINGS CORP JP3105090009 | TSE | JPY | 33,500 | ￥2,973 | ￥99,595,500 | 0.7% |
| 5 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 378,500 | ￥1,149 | ￥434,896,500 | 3.2% |
| 6 | 3635 | KOEI TECMO HOLDINGS CO LTD JP3283460008 | TSE | JPY | 108,500 | ￥1,620 | ￥175,770,000 | 1.3% |
| 7 | 3861 | OJI PAPER CO LTD JP3174410005 | TSE | JPY | 953,500 | ￥885.9 | ￥844,705,650 | 6.2% |
| 8 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 87,500 | ￥7,495 | ￥655,812,500 | 4.8% |
| 9 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 148,900 | ￥2,546.5 | ￥379,173,850 | 2.8% |
| 10 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 336,100 | ￥3,654 | ￥1,228,109,400 | 9.1% |
| 11 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 349,500 | ￥2,810 | ￥982,095,000 | 7.3% |
| 12 | 4528 | ONO PHARMACEUTICAL CO LTD ORD JP3197600004 | TSE | JPY | 374,500 | ￥2,380.5 | ￥891,497,250 | 6.6% |
| 13 | 4732 | USS CO (TOKAI) LTD ORD JP3944130008 | TSE | JPY | 287,600 | ￥1,987 | ￥571,461,200 | 4.2% |
| 14 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 97,600 | ￥9,837 | ￥960,091,200 | 7.1% |
| 15 | 6436 | AMANO CORPORATION JP3124400007 | TSE | JPY | 69,600 | ￥3,934 | ￥273,806,400 | 2.0% |
| 16 | 6869 | SYSMEX CORP ORD JP3351100007 | TSE | JPY | 319,700 | ￥1,651.5 | ￥527,984,550 | 3.9% |
| 17 | 7164 | ZENKOKU HOSHO CO LTD JP3429250008 | TSE | JPY | 122,000 | ￥3,098 | ￥377,956,000 | 2.8% |
| 18 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 52,200 | ￥4,305 | ￥224,721,000 | 1.7% |
| 19 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 71,300 | ￥2,075 | ￥147,947,500 | 1.1% |
| 20 | 8252 | MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 | TSE | JPY | 197,500 | ￥2,964.5 | ￥585,488,750 | 4.3% |
| 21 | 8591 | ORIX CORP ORD JP3200450009 | TSE | JPY | 189,600 | ￥6,336 | ￥1,201,305,600 | 8.9% |
| 22 | 8876 | RELO GROUP INC JP3755200007 | TSE | JPY | 66,400 | ￥2,132.5 | ￥141,598,000 | 1.0% |
| 23 | 9301 | MITSUBISHI LOGISTICS CORP ORD JP3902000003 | TSE | JPY | 199,100 | ￥1,530 | ￥304,623,000 | 2.3% |
| 24 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 5,899,400 | ￥230.9 | ￥1,362,171,460 | 10.1% |
| 25 | 9759 | NSD CO LTD JP3712600000 | TSE | JPY | 66,300 | ￥2,753 | ￥182,523,900 | 1.3% |
| 26 | — | TOPIX FUTURES SEP.2026 ISIN なし | OSE | JPY | 1 | ￥4,073 | ￥4,073 | 0.0% |