ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 2095
￥1,151 / 2026/10/15
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 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
- ￥1,151
- 価格基準日
- 2026/10/15
- 出来高
- 63,974
発行口数と時価総額目安
- 発行口数
- 220,000口
- 時価総額目安
- 2.5億円
- 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 S&P 500 Dividend Aristocrats ETF (JPY Hedged)
- ベンダ
- Solactive
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/19
- 現金調整額
- USD 46,319,997.00
- 保有資産時価合計
- USD 1,314,374.25
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 152.016 | USD 14,924.89 | 1.1% |
| 2 | — ABBOTT LABORATORIES | USD | 177.536 | USD 18,584.49 | 1.4% |
| 3 | — ABBVIE INC | USD | 70.495 | USD 19,978.38 | 1.5% |
| 4 | — AFLAC INC | USD | 144.491 | USD 17,057.12 | 1.3% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 60.112 | USD 17,829.24 | 1.4% |
| 6 | — AMCOR PLC | USD | 413.23 | USD 18,074.70 | 1.4% |
| 7 | — SMITH (A.O.) CORP | USD | 300.852 | USD 17,891.67 | 1.4% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 204.486 | USD 16,958.03 | 1.3% |
| 9 | — ATMOS ENERGY CORP | USD | 100.041 | USD 16,401.71 | 1.2% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 73.441 | USD 20,978.46 | 1.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ALBEMARLE CORP US0126531013 | XNYS | USD | 152.016 | USD 98.18 | USD 14,924.89 | 1.1% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 177.536 | USD 104.68 | USD 18,584.49 | 1.4% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 70.495 | USD 283.40 | USD 19,978.38 | 1.5% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 144.491 | USD 118.05 | USD 17,057.12 | 1.3% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 60.112 | USD 296.60 | USD 17,829.24 | 1.4% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 413.23 | USD 43.74 | USD 18,074.70 | 1.4% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 300.852 | USD 59.47 | USD 17,891.67 | 1.4% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 204.486 | USD 82.93 | USD 16,958.03 | 1.3% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 100.041 | USD 163.95 | USD 16,401.71 | 1.2% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 73.441 | USD 285.65 | USD 20,978.46 | 1.6% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 116.578 | USD 193.76 | USD 22,588.22 | 1.7% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 273.056 | USD 67.98 | USD 18,562.37 | 1.4% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 676.108 | USD 28.58 | USD 19,323.16 | 1.5% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 80.966 | USD 253.71 | USD 20,541.91 | 1.6% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 20.067 | USD 735.64 | USD 14,761.74 | 1.1% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 92.516 | USD 219.32 | USD 20,290.61 | 1.5% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 52.033 | USD 352.79 | USD 18,356.71 | 1.4% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 183.836 | USD 103.08 | USD 18,949.84 | 1.4% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 99.633 | USD 167.22 | USD 16,660.57 | 1.3% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 88.666 | USD 213.06 | USD 18,891.19 | 1.4% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 186.461 | USD 86.20 | USD 16,072.95 | 1.2% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 217.232 | USD 92.00 | USD 19,985.33 | 1.5% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 194.861 | USD 92.67 | USD 18,057.78 | 1.4% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 159.307 | USD 109.86 | USD 17,501.49 | 1.3% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 83.241 | USD 194.09 | USD 16,156.26 | 1.2% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 66.908 | USD 290.81 | USD 19,457.47 | 1.5% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 127.866 | USD 162.15 | USD 20,733.43 | 1.6% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 100.624 | USD 198.64 | USD 19,988.01 | 1.5% |
| 29 | — | FRANKLIN TEMPLETON INC US3546131018 | XNYS | USD | 551.45 | USD 31.38 | USD 17,304.51 | 1.3% |
| 30 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 47.862 | USD 337.03 | USD 16,130.98 | 1.2% |
| 31 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 148.341 | USD 133.51 | USD 19,804.96 | 1.5% |
| 32 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 708.278 | USD 20.19 | USD 14,300.14 | 1.1% |
| 33 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 65.187 | USD 271.19 | USD 17,678.07 | 1.3% |
| 34 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 86.77 | USD 234.12 | USD 20,314.64 | 1.5% |
| 35 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 69.854 | USD 253.28 | USD 17,692.54 | 1.3% |
| 36 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 164.003 | USD 104.07 | USD 17,067.79 | 1.3% |
| 37 | — | LOWES COS INC US5486611073 | XNYS | USD | 87.383 | USD 195.72 | USD 17,102.54 | 1.3% |
| 38 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 343.26 | USD 45.71 | USD 15,690.42 | 1.2% |
| 39 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 67.754 | USD 242.50 | USD 16,430.27 | 1.3% |
| 40 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 218.048 | USD 95.45 | USD 20,812.72 | 1.6% |
| 41 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 199.703 | USD 78.96 | USD 15,768.53 | 1.2% |
| 42 | — | NUCOR CORP US6703461052 | XNYS | USD | 75.687 | USD 254.69 | USD 19,276.71 | 1.5% |
| 43 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 283.323 | USD 53.45 | USD 15,143.61 | 1.2% |
| 44 | — | PEPSICO INC US7134481081 | XNAS | USD | 131.628 | USD 128.38 | USD 16,898.43 | 1.3% |
| 45 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 152.103 | USD 107.81 | USD 16,398.23 | 1.2% |
| 46 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 119.728 | USD 157.08 | USD 18,806.92 | 1.4% |
| 47 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 53.025 | USD 382.45 | USD 20,279.27 | 1.5% |
| 48 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 55.825 | USD 336.92 | USD 18,808.43 | 1.4% |
| 49 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 41.621 | USD 424.81 | USD 17,680.82 | 1.3% |
| 50 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 200.053 | USD 92.75 | USD 18,554.89 | 1.4% |
| 51 | — | SYSCO CORP US8718291078 | XNYS | USD | 217.436 | USD 82.15 | USD 17,862.36 | 1.4% |
| 52 | — | TARGET CORP US87612E1064 | XNYS | USD | 129.47 | USD 156.63 | USD 20,278.87 | 1.5% |
| 53 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 153.911 | USD 101.37 | USD 15,602.00 | 1.2% |
| 54 | — | WALMART INC US9311421039 | XNAS | USD | 163.332 | USD 117.87 | USD 19,251.96 | 1.5% |
| 55 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 49.816 | USD 383.02 | USD 19,080.64 | 1.5% |
| 56 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 13.183 | USD 1,331.17 | USD 17,549.13 | 1.3% |
| 57 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 86.129 | USD 143.82 | USD 12,387.01 | 0.9% |
| 58 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 151.257 | USD 125.93 | USD 19,047.83 | 1.4% |
| 59 | — | NORDSON CORP US6556631025 | XNAS | USD | 61.25 | USD 328.80 | USD 20,138.86 | 1.5% |
| 60 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 35.116 | USD 493.22 | USD 17,320.12 | 1.3% |
| 61 | — | KENVUE INC US49177J1025 | XNYS | USD | 933.385 | USD 18.67 | USD 17,426.30 | 1.3% |
| 62 | — | FASTENAL CO US3119001044 | XNAS | USD | 393.922 | USD 50.38 | USD 19,845.80 | 1.5% |
| 63 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 84.67 | USD 238.69 | USD 20,209.94 | 1.5% |
| 64 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 239.807 | USD 65.99 | USD 15,824.84 | 1.2% |
| 65 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 72.829 | USD 301.83 | USD 21,981.87 | 1.7% |
| 66 | — | EXXON MOBIL CORP US30233Q1085 | XNYS | USD | 115.616 | USD 174.68 | USD 20,195.78 | 1.5% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 900.077 | USD 56.86 | USD 51,178.38 | 3.9% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 60.929 | USD 269.66 | USD 16,430.04 | 1.3% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 142.799 | USD 105.68 | USD 15,091.00 | 1.1% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 274.573 | USD 55.55 | USD 15,252.53 | 1.2% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 24,625.958 | USD 0.01 | USD 155.67 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTDec26 ISIN なし | CME | USD | 0.554 | USD 52,430.00 | USD 29,054.71 | 2.2% |
| 73 | — | 2026-11-06 FORWARD | — | USD | -340,000 | USD 0.01 | USD -2,152.91 | 0.2% |
| 74 | — | 2026-10-21 FORWARD | — | USD | -10,791.59 | USD 0.01 | USD -68.25 | 0.0% |
| 75 | — | 2026-11-06 FORWARD | — | USD | -1,275,000 | USD 0.01 | USD -8,073.41 | 0.6% |