ETF / ETN detail
グローバルＸ 日経平均株主還元４０－日本株式 ＥＴＦ 465A
￥1,285 / 2026/8/6
グローバルＸ 日経平均株主還元４０－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
- ￥1,285
- 価格基準日
- 2026/8/6
- 出来高
- 4,456
発行口数と時価総額目安
- 発行口数
- 5,655,640口
- 時価総額目安
- 72.7億円
- 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 Japan Nikkei225 Shareholder Return 40 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
- ￥32,233,267
- 保有資産時価合計
- ￥7,395,233,184
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1605 INPEX CORP | JPY | 107,900 | ￥377,542,100 | 5.1% |
| 2 | 1721 COMSYS HOLDINGS CORP ORD | JPY | 8,400 | ￥44,066,400 | 0.6% |
| 3 | 1803 SHIMIZU CORP ORD | JPY | 59,000 | ￥141,157,500 | 1.9% |
| 4 | 2002 NISSHIN SEIFUN GROUP INC | JPY | 26,700 | ￥53,426,700 | 0.7% |
| 5 | 2282 NH FOODS LTD | JPY | 7,900 | ￥48,269,000 | 0.7% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 20,000 | ￥58,820,000 | 0.8% |
| 7 | 3099 ISETAN MITSUKOSHI HOLDINGS LTD ORD | JPY | 24,800 | ￥90,048,800 | 1.2% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 240,400 | ￥504,239,000 | 6.8% |
| 9 | 3402 TORAY INDUSTRIES INC ORD | JPY | 94,000 | ￥127,370,000 | 1.7% |
| 10 | 3405 KURARAY CO LTD | JPY | 33,800 | ￥66,062,100 | 0.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605 | INPEX CORP JP3294460005 | TSE | JPY | 107,900 | ￥3,499 | ￥377,542,100 | 5.1% |
| 2 | 1721 | COMSYS HOLDINGS CORP ORD JP3305530002 | TSE | JPY | 8,400 | ￥5,246 | ￥44,066,400 | 0.6% |
| 3 | 1803 | SHIMIZU CORP ORD JP3358800005 | TSE | JPY | 59,000 | ￥2,392.5 | ￥141,157,500 | 1.9% |
| 4 | 2002 | NISSHIN SEIFUN GROUP INC JP3676800000 | TSE | JPY | 26,700 | ￥2,001 | ￥53,426,700 | 0.7% |
| 5 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 7,900 | ￥6,110 | ￥48,269,000 | 0.7% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 20,000 | ￥2,941 | ￥58,820,000 | 0.8% |
| 7 | 3099 | ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 | TSE | JPY | 24,800 | ￥3,631 | ￥90,048,800 | 1.2% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 240,400 | ￥2,097.5 | ￥504,239,000 | 6.8% |
| 9 | 3402 | TORAY INDUSTRIES INC ORD JP3621000003 | TSE | JPY | 94,000 | ￥1,355 | ￥127,370,000 | 1.7% |
| 10 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 33,800 | ￥1,954.5 | ￥66,062,100 | 0.9% |
| 11 | 3659 | NEXON CO. LTD JP3758190007 | TSE | JPY | 60,700 | ￥2,430 | ￥147,501,000 | 2.0% |
| 12 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 10,900 | ￥7,495 | ￥81,695,500 | 1.1% |
| 13 | 4689 | LY CORP JP3933800009 | TSE | JPY | 519,000 | ￥483.6 | ￥250,988,400 | 3.4% |
| 14 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 12,400 | ￥6,732 | ￥83,476,800 | 1.1% |
| 15 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 90,100 | ￥1,321 | ￥119,022,100 | 1.6% |
| 16 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 201,700 | ￥1,349.5 | ￥272,194,150 | 3.7% |
| 17 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 138,800 | ￥4,199 | ￥582,821,200 | 7.9% |
| 18 | 5214 | NIPPON ELECTRIC GLASS CO LTD ORD JP3733400000 | TSE | JPY | 6,300 | ￥4,928 | ￥31,046,400 | 0.4% |
| 19 | 5333 | NGK INSULATORS LTD ORD JP3695200000 | TSE | JPY | 14,000 | ￥5,642 | ￥78,988,000 | 1.1% |
| 20 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 19,300 | ￥2,708 | ￥52,264,400 | 0.7% |
| 21 | 6532 | BAYCURRENT CONSULTING INC JP3835250006 | TSE | JPY | 10,300 | ￥7,122 | ￥73,356,600 | 1.0% |
| 22 | 6702 | FUJITSU LTD ORD JP3818000006 | TSE | JPY | 81,300 | ￥3,675 | ￥298,777,500 | 4.0% |
| 23 | 6841 | YOKOGAWA ELECTRIC CORP ORD JP3955000009 | TSE | JPY | 13,500 | ￥5,414 | ￥73,089,000 | 1.0% |
| 24 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 288,300 | ￥1,929.5 | ￥556,274,850 | 7.5% |
| 25 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 41,600 | ￥3,517 | ￥146,307,200 | 2.0% |
| 26 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 79,000 | ￥2,289.5 | ￥180,870,500 | 2.4% |
| 27 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 97,700 | ￥2,567.5 | ￥250,844,750 | 3.4% |
| 28 | 7733 | OLYMPUS JP3201200007 | TSE | JPY | 53,700 | ￥1,906 | ￥102,352,200 | 1.4% |
| 29 | 7751 | CANON INC JP3242800005 | TSE | JPY | 130,100 | ￥4,635 | ￥603,013,500 | 8.2% |
| 30 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 37,900 | ￥5,398 | ￥204,584,200 | 2.8% |
| 31 | 7951 | YAMAHA CORP ORD JP3942600002 | TSE | JPY | 29,700 | ￥1,377 | ￥40,896,900 | 0.6% |
| 32 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 108,600 | ￥4,868 | ￥528,664,800 | 7.1% |
| 33 | 9001 | TOBU RAILWAY CO LTD JP3597800006 | TSE | JPY | 15,200 | ￥2,950.5 | ￥44,847,600 | 0.6% |
| 34 | 9007 | ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 | TSE | JPY | 39,100 | ￥1,707 | ￥66,743,700 | 0.9% |
| 35 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 48,300 | ￥2,926 | ￥141,325,800 | 1.9% |
| 36 | 9064 | YAMATO HDG. JP3940000007 | TSE | JPY | 26,100 | ￥1,935.5 | ￥50,516,550 | 0.7% |
| 37 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 43,700 | ￥6,115 | ￥267,225,500 | 3.6% |
| 38 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 87,200 | ￥2,855 | ￥248,956,000 | 3.4% |
| 39 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 43,900 | ￥3,050 | ￥133,895,000 | 1.8% |
| 40 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 25,100 | ￥6,839 | ￥171,658,900 | 2.3% |
| 41 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 8 | ￥4,073 | ￥32,584 | 0.0% |