ETF / ETN detail
グローバルＸ グリーン・Ｊ－ＲＥＩＴ ＥＴＦ 2855
￥924 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥924
- 価格基準日
- 2026/6/9
- 出来高
- 922
発行口数と時価総額目安
- 発行口数
- 15,183,586口
- 時価総額目安
- 140.3億円
- 価格ソース
- price_daily
- 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
- 2026/6/9
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥181,367,495
- 保有資産時価合計
- ￥13,858,559,648
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 | 959 | ￥108,175,200 | 0.8% |
| 2 | 3234 MORI HILLS REI/D | JPY | 2,021 | ￥254,646,000 | 1.8% |
| 3 | 3249 IND & INFRA FU/D | JPY | 2,667 | ￥370,446,300 | 2.7% |
| 4 | 3279 ACTIVIA PROPERTIES INC | JPY | 2,507 | ￥331,174,700 | 2.4% |
| 5 | 3281 GLP J-REIT/D | JPY | 6,326 | ￥835,664,600 | 6.0% |
| 6 | 3283 NIPPON PROLOGIS REIT INC | JPY | 11,062 | ￥919,252,200 | 6.6% |
| 7 | 3292 AEON REIT INVESTMENT CORPORATION | JPY | 2,218 | ￥267,379,900 | 1.9% |
| 8 | 3295 HULIC REIT INC | JPY | 1,519 | ￥231,191,800 | 1.7% |
| 9 | 3296 NIPPON REIT INVESTMENT CORP | JPY | 1,865 | ￥155,634,250 | 1.1% |
| 10 | 3309 SEKISUI HOUSE REIT INC | JPY | 5,714 | ￥447,406,200 | 3.2% |
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 | 959 | ￥112,800 | ￥108,175,200 | 0.8% |
| 2 | 3234 | MORI HILLS REI/D JP3046470005 | TSE | JPY | 2,021 | ￥126,000 | ￥254,646,000 | 1.8% |
| 3 | 3249 | IND & INFRA FU/D JP3046500009 | TSE | JPY | 2,667 | ￥138,900 | ￥370,446,300 | 2.7% |
| 4 | 3279 | ACTIVIA PROPERTIES INC JP3047490002 | TSE | JPY | 2,507 | ￥132,100 | ￥331,174,700 | 2.4% |
| 5 | 3281 | GLP J-REIT/D JP3047510007 | TSE | JPY | 6,326 | ￥132,100 | ￥835,664,600 | 6.0% |
| 6 | 3283 | NIPPON PROLOGIS REIT INC JP3047550003 | TSE | JPY | 11,062 | ￥83,100 | ￥919,252,200 | 6.6% |
| 7 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | TSE | JPY | 2,218 | ￥120,550 | ￥267,379,900 | 1.9% |
| 8 | 3295 | HULIC REIT INC JP3047660000 | TSE | JPY | 1,519 | ￥152,200 | ￥231,191,800 | 1.7% |
| 9 | 3296 | NIPPON REIT INVESTMENT CORP JP3047750009 | TSE | JPY | 1,865 | ￥83,450 | ￥155,634,250 | 1.1% |
| 10 | 3309 | SEKISUI HOUSE REIT INC JP3047820000 | TSE | JPY | 5,714 | ￥78,300 | ￥447,406,200 | 3.2% |
| 11 | 3462 | NOMURA REAL ESTATE MASTER FUND INC JP3048110005 | TSE | JPY | 4,901 | ￥148,550 | ￥728,043,550 | 5.3% |
| 12 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | TSE | JPY | 2,290 | ￥143,450 | ￥328,500,500 | 2.4% |
| 13 | 3468 | STAR ASIA INVESTMENT CORP JP3048200004 | TSE | JPY | 1,417 | ￥53,600 | ￥75,951,200 | 0.5% |
| 14 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC JP3048300002 | TSE | JPY | 4,245 | ￥103,900 | ￥441,055,500 | 3.2% |
| 15 | 3476 | MIRAI CORP JP3048370005 | TSE | JPY | 1,006 | ￥42,475 | ￥42,729,850 | 0.3% |
| 16 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP JP3048480002 | TSE | JPY | 1,958 | ￥117,300 | ￥229,673,400 | 1.7% |
| 17 | 3487 | CRE LOGISTICS REIT INC JP3048680007 | TSE | JPY | 647 | ￥139,300 | ￥90,127,100 | 0.7% |
| 18 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | TSE | JPY | 11,623 | ￥120,550 | ￥1,401,152,650 | 10.1% |
| 19 | 8952 | JAPAN REAL ESTATE INVT CORP ORD JP3027680002 | TSE | JPY | 9,381 | ￥112,050 | ￥1,051,141,050 | 7.6% |
| 20 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 | TSE | JPY | 7,587 | ￥108,500 | ￥823,189,500 | 5.9% |
| 21 | 8954 | ORIX JREIT INC ORD JP3040880001 | TSE | JPY | 5,823 | ￥93,200 | ￥542,703,600 | 3.9% |
| 22 | 8955 | JAPAN PRIME REALTY INVESTMENT ORD JP3040890000 | TSE | JPY | 4,270 | ￥93,000 | ￥397,110,000 | 2.9% |
| 23 | 8956 | NTT UD REIT INVESTMENT CORP JP3041770003 | TSE | JPY | 1,563 | ￥129,050 | ￥201,705,150 | 1.5% |
| 24 | 8957 | TOKYU REIT INC JP3044510000 | TSE | JPY | 1,014 | ￥177,450 | ￥179,934,300 | 1.3% |
| 25 | 8958 | GLOBAL ONE REIT JP3044520009 | TSE | JPY | 1,314 | ￥108,300 | ￥142,306,200 | 1.0% |
| 26 | 8960 | UNITED URBAN INV CORP (REIT) ORD JP3045540006 | TSE | JPY | 3,376 | ￥157,600 | ￥532,057,600 | 3.8% |
| 27 | 8961 | MORI TRUST REIT INC JP3046170001 | TSE | JPY | 3,755 | ￥72,100 | ￥270,735,500 | 2.0% |
| 28 | 8964 | FRONTIER REAL ESTATE INVESTMENT CORPORATION JP3046200006 | TSE | JPY | 2,853 | ￥80,300 | ￥229,095,900 | 1.7% |
| 29 | 8967 | JAPAN LOGISTICS FUND INC ORD JP3046230003 | TSE | JPY | 3,621 | ￥91,200 | ￥330,235,200 | 2.4% |
| 30 | 8968 | FUKUOKA REIT CORP JP3046240002 | TSE | JPY | 460 | ￥169,150 | ￥77,809,000 | 0.6% |
| 31 | 8972 | KENEDIX OFFICE INVESTMENT CORP JP3046270009 | TSE | JPY | 4,261 | ￥154,600 | ￥658,750,600 | 4.8% |
| 32 | 8976 | DAIWA OFFICE INVESTMENT CORP ORD JP3046310003 | TSE | JPY | 986 | ￥315,000 | ￥310,590,000 | 2.2% |
| 33 | 8977 | HANKYU HANSHIN REIT INC JP3046320002 | TSE | JPY | 733 | ￥136,600 | ￥100,127,800 | 0.7% |
| 34 | 8984 | DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 | TSE | JPY | 4,789 | ￥117,800 | ￥564,144,200 | 4.1% |
| 35 | 8987 | JAPAN EXCELLENT JP3046420000 | TSE | JPY | 1,394 | ￥135,250 | ￥188,538,500 | 1.4% |
| 36 | — | TSE-REIT FUTURES SEP.2026 ISIN なし | OSE | JPY | 104 | ￥1,737 | ￥180,648 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: Solactive
- PCF source path: solactive/20260609/2855.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。