グローバルX米ドル建て投資適格社債ETF(為替ヘッジあり)(467A)のIR情報・決算資料
- 2026/03/10
- ETFの収益分配のお知らせ(18:00)
- 2026/03/06
- ETFの収益分配金見込額のお知らせ(8:50)
2025/11/26~2026/04/02
IR情報&株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|
| 2026 |
| 04/02 | 288 | 288 | 288 | 288 | -0.35% | 420 | - | -1.37% |
| 04/01 | 288 | 289 | 288 | 289 | +0.7% | 3,380 | - | -1.37% |
| 03/30 | 295 | 295 | 287 | 287 | 0% | 60 | - | -2.05% |
| 03/27 | 287 | 287 | 287 | 287 | 0% | 550 | - | -2.38% |
| 03/26 | 289 | 289 | 287 | 287 | -0.35% | 800 | - | -2.71% |
| 03/25 | 288 | 288 | 288 | 288 | +0.35% | 500 | - | -2.37% |
| 03/24 | 288 | 288 | 287 | 287 | +0.35% | 360 | - | -3.04% |
| 03/23 | 288 | 288 | 285 | 286 | -0.69% | 1,110 | - | -3.38% |
| 03/19 | 290 | 290 | 288 | 288 | -0.69% | 1,950 | - | -3.03% |
| 03/18 | 289 | 290 | 289 | 290 | +0.69% | 100 | - | -2.36% |
| 03/17 | 289 | 289 | 288 | 288 | +0.35% | 390 | - | -3.03% |
| 03/16 | 289 | 289 | 287 | 287 | -0.35% | 1,270 | - | -3.69% |
| 03/13 | 289 | 289 | 288 | 288 | -0.35% | 3,560 | - | -3.36% |
| 03/12 | 291 | 291 | 289 | 289 | -1.03% | 1,630 | - | -3.34% |
| 03/11 | 291 | 292 | 291 | 292 | -0.34% | 1,950 | - | -2.34% |
| 03/10 | 18:00 ETFの収益分配のお知らせ |
| 03/10 | 294 | 294 | 293 | 293 | +0.69% | 40 | - | -2.01% |
| 03/09 | 302 | 302 | 290 | 291 | -2.68% | 1,780 | - | -3% |
| 03/06 | 299 | 299 | 299 | 299 | -0.33% | 50 | - | -0.33% |
| 03/06 | 8:50 ETFの収益分配金見込額のお知らせ |
| 03/05 | 301 | 301 | 300 | 300 | -0.33% | 210 | - | 0% |
| 03/04 | 301 | 301 | 301 | 301 | 0% | 130 | - | +0.33% |
| 03/03 | 300 | 301 | 300 | 301 | 0% | 20,020 | - | +0.33% |
| 03/02 | 302 | 302 | 301 | 301 | -0.33% | 220 | - | +0.33% |
| 02/27 | 301 | 302 | 301 | 302 | +0.33% | 580 | - | +0.67% |
| 02/26 | 309 | 309 | 301 | 301 | 0% | 1,070 | - | +0.67% |
| 02/25 | 302 | 302 | 301 | 301 | 0% | 30 | - | +0.67% |
| 02/24 | 314 | 314 | 301 | 301 | -0.33% | 160 | - | +0.67% |
| 02/20 | 302 | 302 | 301 | 302 | +0.33% | 30 | - | +1% |
| 02/19 | 301 | 301 | 301 | 301 | -0.33% | 100 | - | +0.67% |
| 02/17 | 301 | 302 | 301 | 302 | +0.33% | 3,010 | - | +1% |
| 02/16 | 302 | 302 | 301 | 301 | +0.33% | 27,620 | - | +0.67% |
| 02/13 | 300 | 301 | 300 | 300 | +0.33% | 120 | - | +0.33% |
| 02/12 | 300 | 300 | 299 | 299 | 0% | 5,110 | - | 0% |
| 02/10 | 300 | 300 | 299 | 299 | 0% | 30 | - | 0% |
| 02/09 | 299 | 299 | 299 | 299 | 0% | 180 | - | 0% |
| 02/06 | 299 | 299 | 299 | 299 | +0.34% | 310 | - | 0% |
| 02/05 | 298 | 298 | 298 | 298 | 0% | 70 | - | -0.33% |
| 02/04 | 298 | 298 | 298 | 298 | 0% | 230 | - | -0.33% |
| 02/03 | 299 | 299 | 298 | 298 | 0% | 3,820 | - | -0.33% |
| 02/02 | 354 | 378 | 298 | 298 | 0% | 1,940 | - | -0.33% |
| 01/30 | 299 | 299 | 298 | 298 | 0% | 107,570 | - | -0.33% |
| 01/29 | 298 | 298 | 298 | 298 | -0.33% | 30 | - | -0.33% |
| 01/28 | 300 | 300 | 299 | 299 | 0% | 182,300 | - | 0% |
| 01/27 | 300 | 300 | 299 | 299 | 0% | 1,450 | - | 0% |
| 01/26 | 300 | 300 | 299 | 299 | 0% | 1,750 | - | 0% |
| 01/23 | 299 | 299 | 299 | 299 | 0% | 2,080 | - | 0% |
| 01/22 | 299 | 299 | 299 | 299 | +0.34% | 10 | - | 0% |
| 01/21 | 298 | 298 | 298 | 298 | +0.34% | 90 | - | -0.33% |
| 01/20 | 298 | 298 | 297 | 297 | -0.34% | 3,360 | - | -0.67% |
| 01/19 | 300 | 300 | 298 | 298 | -0.67% | 53,570 | - | -0.33% |
| 01/16 | 301 | 301 | 300 | 300 | 0% | 30 | - | +0.33% |
| 01/15 | 301 | 301 | 300 | 300 | +0.33% | 20 | - | +0.33% |
| 01/14 | 299 | 299 | 299 | 299 | 0% | 270 | - | 0% |
| 01/13 | 299 | 299 | 299 | 299 | 0% | 10,290 | - | 0% |
| 01/09 | 299 | 299 | 298 | 299 | 0% | 120 | - | 0% |
| 01/08 | 299 | 299 | 299 | 299 | 0% | 2,080 | - | 0% |
| 01/07 | 299 | 299 | 299 | 299 | 0% | 6,310 | - | 0% |
| 01/06 | 300 | 300 | 299 | 299 | 0% | 53,620 | - | 0% |
| 01/05 | 308 | 308 | 294 | 299 | -0.33% | 485,290 | - | 0% |
| 2025 |
| 12/30 | 300 | 300 | 300 | 300 | 0% | 175,930 | - | 0% |
| 12/29 | 300 | 300 | 299 | 300 | 0% | 20,040 | - | - |
| 12/26 | 300 | 300 | 300 | 300 | 0% | 40 | - | - |
| 12/25 | 300 | 300 | 300 | 300 | +0.33% | 4,200 | - | - |
| 12/24 | 299 | 299 | 298 | 299 | 0% | 15,320 | - | - |
| 12/23 | 299 | 299 | 298 | 299 | 0% | 5,420 | - | - |
| 12/22 | 299 | 299 | 299 | 299 | 0% | 210 | - | - |
| 12/19 | 299 | 299 | 299 | 299 | +0.34% | 3,170 | - | - |
| 12/18 | 298 | 299 | 298 | 298 | 0% | 3,450 | - | - |
| 12/17 | 299 | 299 | 298 | 298 | 0% | 40 | - | - |
| 12/16 | 299 | 299 | 298 | 298 | 0% | 40 | - | - |
| 12/15 | 298 | 298 | 298 | 298 | -0.33% | 10,110 | - | - |
| 12/12 | 300 | 300 | 299 | 299 | -0.33% | 176,540 | - | - |
| 12/11 | 300 | 300 | 300 | 300 | +0.33% | 27,170 | - | - |
| 12/10 | 298 | 299 | 298 | 299 | +1.01% | 5,100 | - | - |
| 12/09 | 299 | 299 | 296 | 296 | -1.33% | 103,400 | - | - |
| 12/08 | 299 | 300 | 299 | 300 | -0.33% | 2,710 | - | - |
| 12/05 | 300 | 301 | 300 | 301 | +0.67% | 22,610 | - | - |
| 12/04 | 300 | 301 | 299 | 299 | -0.33% | 27,520 | - | - |
| 12/03 | 300 | 300 | 300 | 300 | -0.33% | 12,020 | - | - |
| 12/02 | 301 | 301 | 300 | 301 | +0.33% | 51,400 | - | - |
| 12/01 | 301 | 301 | 300 | 300 | -0.66% | 21,490 | - | - |
| 11/28 | 302 | 302 | 301 | 302 | -0.33% | 3,940 | - | - |
| 11/27 | 303 | 303 | 302 | 303 | +0.66% | 15,140 | - | - |
| 11/26 | 302 | 302 | 301 | 301 | 0% | 11,670 | - | - |