ETF / ETN detail
グローバルＸ 日経平均株主還元４０－日本株式 ＥＴＦ 465A
￥1,307 / 2026/10/6
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
- ￥1,307
- 価格基準日
- 2026/10/6
- 出来高
- 14,332
発行口数と時価総額目安
- 発行口数
- 8,747,787口
- 時価総額目安
- 114.3億円
- 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
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥42,789,683
- 保有資産時価合計
- ￥11,466,281,695
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 | 167,100 | ￥617,935,800 | 5.4% |
| 2 | 1721 COMSYS HOLDINGS CORP ORD | JPY | 13,000 | ￥72,605,000 | 0.6% |
| 3 | 1803 SHIMIZU CORP ORD | JPY | 91,300 | ￥190,406,150 | 1.7% |
| 4 | 2002 NISSHIN SEIFUN GROUP INC | JPY | 41,300 | ￥80,782,800 | 0.7% |
| 5 | 2282 NH FOODS LTD | JPY | 36,900 | ￥73,357,200 | 0.6% |
| 6 | 3086 J FRONT RETAILING CO LTD ORD | JPY | 31,100 | ￥82,679,350 | 0.7% |
| 7 | 3099 ISETAN MITSUKOSHI HOLDINGS LTD ORD | JPY | 76,700 | ￥132,000,700 | 1.2% |
| 8 | 3382 SEVEN & I HOLDINGS CO LTD ORD | JPY | 372,300 | ￥735,106,350 | 6.4% |
| 9 | 3402 TORAY INDUSTRIES INC ORD | JPY | 145,600 | ￥182,582,400 | 1.6% |
| 10 | 3405 KURARAY CO LTD | JPY | 52,300 | ￥95,081,400 | 0.8% |
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 | 167,100 | ￥3,698 | ￥617,935,800 | 5.4% |
| 2 | 1721 | COMSYS HOLDINGS CORP ORD JP3305530002 | TSE | JPY | 13,000 | ￥5,585 | ￥72,605,000 | 0.6% |
| 3 | 1803 | SHIMIZU CORP ORD JP3358800005 | TSE | JPY | 91,300 | ￥2,085.5 | ￥190,406,150 | 1.7% |
| 4 | 2002 | NISSHIN SEIFUN GROUP INC JP3676800000 | TSE | JPY | 41,300 | ￥1,956 | ￥80,782,800 | 0.7% |
| 5 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 36,900 | ￥1,988 | ￥73,357,200 | 0.6% |
| 6 | 3086 | J FRONT RETAILING CO LTD ORD JP3386380004 | TSE | JPY | 31,100 | ￥2,658.5 | ￥82,679,350 | 0.7% |
| 7 | 3099 | ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 | TSE | JPY | 76,700 | ￥1,721 | ￥132,000,700 | 1.2% |
| 8 | 3382 | SEVEN & I HOLDINGS CO LTD ORD JP3422950000 | TSE | JPY | 372,300 | ￥1,974.5 | ￥735,106,350 | 6.4% |
| 9 | 3402 | TORAY INDUSTRIES INC ORD JP3621000003 | TSE | JPY | 145,600 | ￥1,254 | ￥182,582,400 | 1.6% |
| 10 | 3405 | KURARAY CO LTD JP3269600007 | TSE | JPY | 52,300 | ￥1,818 | ￥95,081,400 | 0.8% |
| 11 | 3659 | NEXON CO. LTD JP3758190007 | TSE | JPY | 94,000 | ￥2,609 | ￥245,246,000 | 2.1% |
| 12 | 4021 | NISSAN CHEMICAL CORP JP3670800006 | TSE | JPY | 16,900 | ￥8,879 | ￥150,055,100 | 1.3% |
| 13 | 4689 | LY CORP JP3933800009 | TSE | JPY | 803,800 | ￥491.1 | ￥394,746,180 | 3.4% |
| 14 | 4704 | TREND MICRO INC JP3637300009 | TSE | JPY | 19,200 | ￥6,928 | ￥133,017,600 | 1.2% |
| 15 | 5019 | IDEMITSU KOSAN CO LTD ORD JP3142500002 | TSE | JPY | 139,500 | ￥1,531.5 | ￥213,644,250 | 1.9% |
| 16 | 5020 | ENEOS HOLDINGS INC JP3386450005 | TSE | JPY | 312,400 | ￥1,380 | ￥431,112,000 | 3.8% |
| 17 | 5108 | BRIDGESTONE CORP ORD JP3830800003 | TSE | JPY | 215,000 | ￥3,820 | ￥821,300,000 | 7.2% |
| 18 | 5214 | NIPPON ELECTRIC GLASS CO LTD ORD JP3733400000 | TSE | JPY | 9,700 | ￥5,267 | ￥51,089,900 | 0.4% |
| 19 | 5333 | NGK INSULATORS LTD ORD JP3695200000 | TSE | JPY | 21,600 | ￥5,919 | ￥127,850,400 | 1.1% |
| 20 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 29,900 | ￥2,675.5 | ￥79,997,450 | 0.7% |
| 21 | 6532 | BAYCURRENT CONSULTING INC JP3835250006 | TSE | JPY | 16,000 | ￥8,180 | ￥130,880,000 | 1.1% |
| 22 | 6702 | FUJITSU LTD ORD JP3818000006 | TSE | JPY | 125,800 | ￥4,053 | ￥509,867,400 | 4.4% |
| 23 | 6841 | YOKOGAWA ELECTRIC CORP ORD JP3955000009 | TSE | JPY | 20,800 | ￥4,743 | ￥98,654,400 | 0.9% |
| 24 | 6902 | DENSO CORP ORD JP3551500006 | TSE | JPY | 446,400 | ￥1,853 | ￥827,179,200 | 7.2% |
| 25 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 64,500 | ￥3,611 | ￥232,909,500 | 2.0% |
| 26 | 7202 | ISUZU MOTORS LTD JP3137200006 | TSE | JPY | 122,300 | ￥2,069.5 | ￥253,099,850 | 2.2% |
| 27 | 7270 | SUBARU CORP JP3814800003 | TSE | JPY | 151,200 | ￥2,532.5 | ￥382,914,000 | 3.3% |
| 28 | 7733 | OLYMPUS JP3201200007 | TSE | JPY | 83,200 | ￥2,010 | ￥167,232,000 | 1.5% |
| 29 | 7751 | CANON INC JP3242800005 | TSE | JPY | 201,500 | ￥4,643 | ￥935,564,500 | 8.2% |
| 30 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 58,700 | ￥5,714 | ￥335,411,800 | 2.9% |
| 31 | 7951 | YAMAHA CORP ORD JP3942600002 | TSE | JPY | 46,000 | ￥1,209.5 | ￥55,637,000 | 0.5% |
| 32 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 168,200 | ￥4,713 | ￥792,726,600 | 6.9% |
| 33 | 9001 | TOBU RAILWAY CO LTD JP3597800006 | TSE | JPY | 23,600 | ￥2,769.5 | ￥65,360,200 | 0.6% |
| 34 | 9007 | ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 | TSE | JPY | 60,500 | ￥1,709 | ￥103,394,500 | 0.9% |
| 35 | 9021 | WEST JAPAN RAILWAY CO JP3659000008 | TSE | JPY | 74,800 | ￥2,849.5 | ￥213,142,600 | 1.9% |
| 36 | 9064 | YAMATO HDG. JP3940000007 | TSE | JPY | 40,500 | ￥1,966.5 | ￥79,643,250 | 0.7% |
| 37 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 67,700 | ￥7,135 | ￥483,039,500 | 4.2% |
| 38 | 9107 | KAWASAKI KISEN KAISHA LTD JP3223800008 | TSE | JPY | 135,100 | ￥3,263 | ￥440,831,300 | 3.8% |
| 39 | 9201 | JAPAN AIRLINES CO LTD JP3705200008 | TSE | JPY | 67,900 | ￥3,007 | ￥204,175,300 | 1.8% |
| 40 | 9735 | SECOM CO LTD ORD JP3421800008 | TSE | JPY | 38,900 | ￥6,272 | ￥243,980,800 | 2.1% |
| 41 | — | MINI-TPX FUTURES DEC.2026 ISIN なし | OSE | JPY | 10 | ￥4,196.5 | ￥41,965 | 0.0% |