ETF / ETN detail

グローバルＸ　チャイナテック　ＥＴＦ 380A

￥1,021 / 2026/8/6

グローバルＸ　チャイナテック　ＥＴＦの最新価格、出来高、発行口数を確認できます。

最新価格￥1,0212026/8/6
出来高28,031直近営業日
発行口数1,650,000口2026/8/7
時価総額目安16.8億円価格 × 発行口数
保有銘柄数33最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥1,021
価格基準日: 2026/8/6
出来高: 28,031

発行口数と時価総額目安

発行口数: 1,650,000口
時価総額目安: 16.8億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— HSTECH FUTURES AUG26	HKD	12	HKD 59,172.00	N/A
2	6218089 LENOVO GROUP LTD	HKD	150,000	HKD 3,891,000.00	N/A
3	6536651 BYD COMPANY LTD	HKD	71,000	HKD 6,379,350.00	N/A
4	B0J2D41 BAIDU INC	HKD	33,400	HKD 3,577,140.00	N/A
5	B1YBT08 SUNNY OPTICAL TECH	HKD	15,500	HKD 905,975.00	N/A
6	B29SHS5 BYD ELECTRONIC INT	HKD	17,500	HKD 419,650.00	N/A
7	BDFBM13 SEMICONDUCTOR MFG	HKD	84,000	HKD 5,489,400.00	N/A
8	BG0ZMJ9 XIAOMI CORPORATION	HKD	231,800	HKD 6,226,148.00	N/A
9	BGJW376 MEITUAN	HKD	80,300	HKD 7,403,660.00	N/A
10	BGM5R25 TONGCHENG TRAVEL	HKD	31,200	HKD 431,808.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	HSTECH FUTURES AUG26 ISIN なし	—	HKD	12	HKD 4,931.00	HKD 59,172.00	N/A
2	6218089	LENOVO GROUP LTD HK0992009065	XHKG	HKD	150,000	HKD 25.94	HKD 3,891,000.00	N/A
3	6536651	BYD COMPANY LTD CNE100000296	XHKG	HKD	71,000	HKD 89.85	HKD 6,379,350.00	N/A
4	B0J2D41	BAIDU INC KYG070341048	XHKG	HKD	33,400	HKD 107.10	HKD 3,577,140.00	N/A
5	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	15,500	HKD 58.45	HKD 905,975.00	N/A
6	B29SHS5	BYD ELECTRONIC INT HK0285041858	XHKG	HKD	17,500	HKD 23.98	HKD 419,650.00	N/A
7	BDFBM13	SEMICONDUCTOR MFG KYG8020E1199	XHKG	HKD	84,000	HKD 65.35	HKD 5,489,400.00	N/A
8	BG0ZMJ9	XIAOMI CORPORATION KYG9830T1067	XHKG	HKD	231,800	HKD 26.86	HKD 6,226,148.00	N/A
9	BGJW376	MEITUAN KYG596691041	XHKG	HKD	80,300	HKD 92.20	HKD 7,403,660.00	N/A
10	BGM5R25	TONGCHENG TRAVEL KYG8918W1069	XHKG	HKD	31,200	HKD 13.84	HKD 431,808.00	N/A
11	BJLVDM7	ZHEJIANG LEAPMOTOR CNE100005K77	XHKG	HKD	16,200	HKD 38.54	HKD 624,348.00	N/A
12	BK6YZP5	ALIBABA GROUP HLDG KYG017191142	XHKG	HKD	52,500	HKD 124.40	HKD 6,531,000.00	N/A
13	BKPQZT6	JD.COM INC KYG8208B1014	XHKG	HKD	35,200	HKD 127.30	HKD 4,480,960.00	N/A
14	BLC90T0	KUAISHOU TECHNOLOG KYG532631028	XHKG	HKD	67,300	HKD 44.24	HKD 2,977,352.00	N/A
15	BLD4QD0	HAIER SMART HOME C CNE1000048K8	XHKG	HKD	53,600	HKD 21.14	HKD 1,133,104.00	N/A
16	BLF8533	BILIBILI INC KYG1098A1013	XHKG	HKD	7,040	HKD 147.30	HKD 1,036,992.00	N/A
17	BM93SF4	NETEASE INC KYG6427A1022	XHKG	HKD	34,700	HKD 203.00	HKD 7,044,100.00	N/A
18	BMMV2K8	TENCENT HLDGS LTD KYG875721634	XHKG	HKD	14,300	HKD 479.20	HKD 6,852,560.00	N/A
19	BMW5M00	LI AUTO INC KYG5479M1050	XHKG	HKD	31,000	HKD 49.12	HKD 1,522,720.00	N/A
20	BMW8R04	JD HEALTH INTERNAT KYG5074A1004	XHKG	HKD	24,800	HKD 39.20	HKD 972,160.00	N/A
21	BNYK8H9	TRIP COM GROUP LTD KYG9066F1019	XHKG	HKD	6,100	HKD 360.20	HKD 2,197,220.00	N/A
22	BP6FB33	XPENG INC KYG982AW1003	XHKG	HKD	35,900	HKD 46.04	HKD 1,652,836.00	N/A
23	BPK3C96	SENSETIME GRP INC KYG8062L1041	XHKG	HKD	759,000	HKD 1.52	HKD 1,153,680.00	N/A
24	BPR9XV6	NIO INC KYG6525F1028	XHKG	HKD	13,670	HKD 36.72	HKD 501,962.40	N/A
25	BQB7ZL7	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	13,700	HKD 97.50	HKD 1,335,750.00	N/A
26	BQS7PQ5	TENCENT MUSIC ENTE KYG875771134	XHKG	HKD	1,400	HKD 37.40	HKD 52,360.00	N/A
27	BRB3857	HUA HONG GRACE SEM HK0000218211	XHKG	HKD	18,000	HKD 136.70	HKD 2,460,600.00	N/A
28	BRXVS60	ALIBABA HEALTH INF BMG0171K1018	XHKG	HKD	142,000	HKD 3.51	HKD 497,710.00	N/A
29	BS5YNY7	HORIZON ROBOTICS KYG4602S1057	XHKG	HKD	258,600	HKD 5.15	HKD 1,331,790.00	N/A
30	BT9QZ17	Z.AI CO LTD CNE100007DH9	XHKG	HKD	400	HKD 1,087.00	HKD 434,800.00	N/A
31	BWJFCD6	MINIMAX GROUP INC KYG6181S1093	XHKG	HKD	420	HKD 297.20	HKD 124,824.00	N/A
32	CASH	HKD ISIN なし	—	HKD	3,061,182.79	HKD 0.05	HKD 152,146.91	N/A
33	CASH	USD ISIN なし	—	USD	0.36	USD 0.01	USD 0.00	N/A