ETF / ETN detail
グローバルＸ グリーン・Ｊ－ＲＥＩＴ ＥＴＦ 2855
￥953 / 2026/8/6
グローバルＸ グリーン・Ｊ－ＲＥＩＴ 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
- ￥953
- 価格基準日
- 2026/8/6
- 出来高
- 29
発行口数と時価総額目安
- 発行口数
- 16,378,054口
- 時価総額目安
- 156.1億円
- 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 Green J-REIT 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
- ￥238,165,168
- 保有資産時価合計
- ￥15,399,818,119.5
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2979 SOSILA LOGISTICS REIT INC | JPY | 1,033 | ￥108,258,400 | 0.7% |
| 2 | 3234 MORI HILLS REI/D | JPY | 2,176 | ￥276,569,600 | 1.8% |
| 3 | 3249 IND & INFRA FU/D | JPY | 2,871 | ￥395,336,700 | 2.6% |
| 4 | 3279 ACTIVIA PROPERTIES INC | JPY | 2,698 | ￥379,608,600 | 2.5% |
| 5 | 3281 GLP J-REIT/D | JPY | 6,809 | ￥953,260,000 | 6.2% |
| 6 | 3283 NIPPON PROLOGIS REIT INC | JPY | 11,907 | ￥1,043,053,200 | 6.8% |
| 7 | 3292 AEON REIT INVESTMENT CORPORATION | JPY | 2,387 | ￥286,917,400 | 1.9% |
| 8 | 3295 HULIC REIT INC | JPY | 1,635 | ￥252,280,500 | 1.6% |
| 9 | 3296 NIPPON REIT INVESTMENT CORP | JPY | 2,008 | ￥164,656,000 | 1.1% |
| 10 | 3309 SEKISUI HOUSE REIT INC | JPY | 6,150 | ￥454,485,000 | 3.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2979 | SOSILA LOGISTICS REIT INC JP3048960003 | TSE | JPY | 1,033 | ￥104,800 | ￥108,258,400 | 0.7% |
| 2 | 3234 | MORI HILLS REI/D JP3046470005 | TSE | JPY | 2,176 | ￥127,100 | ￥276,569,600 | 1.8% |
| 3 | 3249 | IND & INFRA FU/D JP3046500009 | TSE | JPY | 2,871 | ￥137,700 | ￥395,336,700 | 2.6% |
| 4 | 3279 | ACTIVIA PROPERTIES INC JP3047490002 | TSE | JPY | 2,698 | ￥140,700 | ￥379,608,600 | 2.5% |
| 5 | 3281 | GLP J-REIT/D JP3047510007 | TSE | JPY | 6,809 | ￥140,000 | ￥953,260,000 | 6.2% |
| 6 | 3283 | NIPPON PROLOGIS REIT INC JP3047550003 | TSE | JPY | 11,907 | ￥87,600 | ￥1,043,053,200 | 6.8% |
| 7 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | TSE | JPY | 2,387 | ￥120,200 | ￥286,917,400 | 1.9% |
| 8 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,635 | ￥154,300 | ￥252,280,500 | 1.6% |
| 9 | 3296 | NIPPON REIT INVESTMENT CORP JP3047750009 | TSE | JPY | 2,008 | ￥82,000 | ￥164,656,000 | 1.1% |
| 10 | 3309 | SEKISUI HOUSE REIT INC JP3047820000 | TSE | JPY | 6,150 | ￥73,900 | ￥454,485,000 | 3.0% |
| 11 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 5,276 | ￥149,800 | ￥790,344,800 | 5.1% |
| 12 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | TSE | JPY | 2,465 | ￥148,700 | ￥366,545,500 | 2.4% |
| 13 | 3468 | STAR ASIA INVESTMENT CORP JP3048200004 | TSE | JPY | 1,525 | ￥53,000 | ￥80,825,000 | 0.5% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC JP3048300002 | TSE | JPY | 4,570 | ￥106,100 | ￥484,877,000 | 3.1% |
| 15 | 3476 | MIRAI CORP JP3048370005 | TSE | JPY | 1,083 | ￥40,450 | ￥43,807,350 | 0.3% |
| 16 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP JP3048480002 | TSE | JPY | 2,108 | ￥120,000 | ￥252,960,000 | 1.6% |
| 17 | 3487 | CRE LOGISTICS REIT INC JP3048680007 | TSE | JPY | 696 | ￥136,000 | ￥94,656,000 | 0.6% |
| 18 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 12,511 | ￥129,800 | ￥1,623,927,800 | 10.5% |
| 19 | 8952 | JAPAN REAL ESTATE INVT CORP ORD JP3027680002 | TSE | JPY | 10,097 | ￥119,200 | ￥1,203,562,400 | 7.8% |
| 20 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 | TSE | JPY | 8,167 | ￥114,500 | ￥935,121,500 | 6.1% |
| 21 | 8954 | ORIX JREIT INC ORD JP3040880001 | TSE | JPY | 6,268 | ￥99,000 | ￥620,532,000 | 4.0% |
| 22 | 8955 | JAPAN PRIME REALTY INVESTMENT ORD JP3040890000 | TSE | JPY | 4,597 | ￥96,100 | ￥441,771,700 | 2.9% |
| 23 | 8956 | NTT UD REIT INVESTMENT CORP JP3041770003 | TSE | JPY | 1,683 | ￥131,600 | ￥221,482,800 | 1.4% |
| 24 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 1,092 | ￥185,900 | ￥203,002,800 | 1.3% |
| 25 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,414 | ￥108,300 | ￥153,136,200 | 1.0% |
| 26 | 8960 | UNITED URBAN INV CORP (REIT) ORD JP3045540006 | TSE | JPY | 3,633 | ￥160,200 | ￥582,006,600 | 3.8% |
| 27 | 8961 | MORI TRUST REIT INC JP3046170001 | TSE | JPY | 4,042 | ￥74,500 | ￥301,129,000 | 2.0% |
| 28 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | TSE | JPY | 3,071 | ￥80,000 | ￥245,680,000 | 1.6% |
| 29 | 8967 | JAPAN LOGISTICS FUND INC ORD JP3046230003 | TSE | JPY | 3,898 | ￥95,500 | ￥372,259,000 | 2.4% |
| 30 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 495 | ￥176,200 | ￥87,219,000 | 0.6% |
| 31 | 8972 | KENEDIX OFFICE INVESTMENT CORP JP3046270009 | TSE | JPY | 4,586 | ￥151,500 | ￥694,779,000 | 4.5% |
| 32 | 8976 | DAIWA OFFICE INVESTMENT CORP ORD JP3046310003 | TSE | JPY | 1,061 | ￥327,000 | ￥346,947,000 | 2.3% |
| 33 | 8977 | HANKYU HANSHIN REIT INC JP3046320002 | TSE | JPY | 789 | ￥135,900 | ￥107,225,100 | 0.7% |
| 34 | 8984 | DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 | TSE | JPY | 5,155 | ￥120,100 | ￥619,115,500 | 4.0% |
| 35 | 8987 | JAPAN EXCELLENT JP3046420000 | TSE | JPY | 1,501 | ￥141,400 | ￥212,241,400 | 1.4% |
| 36 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 133 | ￥1,791.5 | ￥238,269.5 | 0.0% |