ETF / ETN detail
グローバルＸ 日経平均株主還元４０－日本株式 ＥＴＦ 465A
￥1,240 / 2026/6/9
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、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
- ￥1,240
- 価格基準日
- 2026/6/9
- 出来高
- 33,205
発行口数と時価総額目安
- 発行口数
- 5,604,867口
- 時価総額目安
- 69.5億円
- 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 Japan Nikkei225 Shareholder Return 40 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
- ￥90,031,421
- 保有資産時価合計
- ￥6,884,797,645
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 | 76,500 | ￥275,514,750 | 4.0% |
| 2 | 1721 COMSYS HOLDINGS CORP ORD | JPY | 7,500 | ￥40,747,500 | 0.6% |
| 3 | 1803 SHIMIZU CORP ORD | JPY | 22,900 | ￥55,790,125 | 0.8% |
| 4 | 2269 MEIJI HOLDINGS CO LTD | JPY | 17,800 | ￥65,806,600 | 1.0% |
| 5 | 2502 ASAHI GROUP HLDGS (ASAHI BREW) ORD | JPY | 88,000 | ￥131,472,000 | 1.9% |
| 6 | 2768 SOJITZ CORP ORD | JPY | 15,300 | ￥77,785,200 | 1.1% |
| 7 | 2871 NICHIREI CORP ORD | JPY | 12,500 | ￥25,253,125 | 0.4% |
| 8 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 13,100 | ￥29,750,100 | 0.4% |
| 9 | 3099 ISETAN MITSUKOSHI HOLDINGS LTD ORD | JPY | 19,800 | ￥71,487,900 | 1.0% |
| 10 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 122,300 | ￥232,186,550 | 3.4% |
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 | 76,500 | ￥3,601.5 | ￥275,514,750 | 4.0% |
| 2 | 1721 | COMSYS HOLDINGS CORP ORD JP3305530002 | TSE | JPY | 7,500 | ￥5,433 | ￥40,747,500 | 0.6% |
| 3 | 1803 | SHIMIZU CORP ORD JP3358800005 | TSE | JPY | 22,900 | ￥2,436.25 | ￥55,790,125 | 0.8% |
| 4 | 2269 | MEIJI HOLDINGS CO LTD JP3918000005 | TSE | JPY | 17,800 | ￥3,697 | ￥65,806,600 | 1.0% |
| 5 | 2502 | ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 | TSE | JPY | 88,000 | ￥1,494 | ￥131,472,000 | 1.9% |
| 6 | 2768 | SOJITZ CORP ORD JP3663900003 | TSE | JPY | 15,300 | ￥5,084 | ￥77,785,200 | 1.1% |
| 7 | 2871 | NICHIREI CORP ORD JP3665200006 | TSE | JPY | 12,500 | ￥2,020.25 | ￥25,253,125 | 0.4% |
| 8 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 13,100 | ￥2,271 | ￥29,750,100 | 0.4% |
| 9 | 3099 | ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 | TSE | JPY | 19,800 | ￥3,610.5 | ￥71,487,900 | 1.0% |
| 10 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 122,300 | ￥1,898.5 | ￥232,186,550 | 3.4% |
| 11 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 21,900 | ￥1,642.5 | ￥35,970,750 | 0.5% |
| 12 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 9,300 | ￥7,116 | ￥66,178,800 | 1.0% |
| 13 | 4063 | SHIN-ETSU CHEMICAL CO LTD JP3371200001 | TSE | JPY | 90,400 | ￥6,838 | ￥618,155,200 | 9.0% |
| 14 | 4507 | SHIONOGI & CO LTD ORD JP3347200002 | TSE | JPY | 44,300 | ￥2,767.25 | ￥122,589,175 | 1.8% |
| 15 | 4689 | LY CORP JP3933800009 | TSE | JPY | 241,000 | ￥402 | ￥96,882,000 | 1.4% |
| 16 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 81,100 | ￥1,340.75 | ￥108,734,825 | 1.6% |
| 17 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 180,800 | ￥1,223.75 | ￥221,254,000 | 3.2% |
| 18 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 90,700 | ￥3,431.5 | ￥311,237,050 | 4.5% |
| 19 | 5214 | NIPPON ELECTRIC GLASS CO LTD ORD JP3733400000 | TSE | JPY | 4,500 | ￥6,212 | ￥27,954,000 | 0.4% |
| 20 | 5333 | NGK INSULATORS LTD ORD JP3695200000 | TSE | JPY | 14,800 | ￥6,120.5 | ￥90,583,400 | 1.3% |
| 21 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 22,100 | ￥2,857 | ￥63,139,700 | 0.9% |
| 22 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 182,700 | ￥1,924.25 | ￥351,560,475 | 5.1% |
| 23 | 6981 | MURATA MANUFACTURING LTD ORD JP3914400001 | TSE | JPY | 73,900 | ￥9,694.5 | ￥716,423,550 | 10.4% |
| 24 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 55,900 | ￥2,164.25 | ￥120,981,575 | 1.8% |
| 25 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 48,500 | ￥2,522.75 | ￥122,353,375 | 1.8% |
| 26 | 7751 | CANON INC JP3242800005 | TSE | JPY | 93,700 | ￥4,371.5 | ￥409,609,550 | 5.9% |
| 27 | 7951 | YAMAHA CORP ORD JP3942600002 | TSE | JPY | 24,400 | ￥1,106.25 | ￥26,992,500 | 0.4% |
| 28 | 8002 | MARUBENI CORP ORD JP3877600001 | TSE | JPY | 81,300 | ￥4,887.5 | ￥397,353,750 | 5.8% |
| 29 | 8031 | MITSUI & CO LTD JP3893600001 | TSE | JPY | 112,200 | ￥4,926 | ￥552,697,200 | 8.0% |
| 30 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 125,700 | ￥4,803 | ￥603,737,100 | 8.8% |
| 31 | 8233 | TAKASHIMAYA CO LTD ORD JP3456000003 | TSE | JPY | 12,900 | ￥1,990 | ￥25,671,000 | 0.4% |
| 32 | 9001 | TOBU RAILWAY CO LTD JP3597800006 | TSE | JPY | 9,900 | ￥2,873.25 | ￥28,445,175 | 0.4% |
| 33 | 9007 | ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 | TSE | JPY | 21,000 | ￥1,701.75 | ￥35,736,750 | 0.5% |
| 34 | 9064 | YAMATO HDG. JP3940000007 | TSE | JPY | 14,900 | ￥1,789.5 | ￥26,663,550 | 0.4% |
| 35 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 39,900 | ￥5,710 | ￥227,829,000 | 3.3% |
| 36 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 74,600 | ￥2,775.75 | ￥207,070,950 | 3.0% |
| 37 | 9147 | NIPPON EXPRESS HOLDINGS CO JP3688370000 | TSE | JPY | 14,800 | ￥5,131 | ￥75,938,800 | 1.1% |
| 38 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 27,900 | ￥2,602.5 | ￥72,609,750 | 1.1% |
| 39 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 17,800 | ￥6,436 | ￥114,560,800 | 1.7% |
| 40 | — | MINI-TPX FUTURES SEP.2026 ISIN なし | OSE | JPY | 23 | ￥3,915 | ￥90,045 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: Solactive
- PCF source path: solactive/20260609/465A.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。