ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族ＥＴＦ 2236
￥1,455 / 2026/10/15
グローバルＸ Ｓ＆Ｐ５００配当貴族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
- ￥1,455
- 価格基準日
- 2026/10/15
- 出来高
- 195,948
発行口数と時価総額目安
- 発行口数
- 4,670,000口
- 時価総額目安
- 67.9億円
- 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
- 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 -101,627,198.00
- 保有資産時価合計
- USD 44,090,599.57
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 5,059.984 | USD 496,789.27 | 1.1% |
| 2 | — ABBOTT LABORATORIES | USD | 5,909.464 | USD 618,602.67 | 1.4% |
| 3 | — ABBVIE INC | USD | 2,346.505 | USD 664,999.42 | 1.5% |
| 4 | — AFLAC INC | USD | 4,809.509 | USD 567,762.58 | 1.3% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 2,000.888 | USD 593,463.36 | 1.3% |
| 6 | — AMCOR PLC | USD | 13,754.77 | USD 601,633.62 | 1.4% |
| 7 | — SMITH (A.O.) CORP | USD | 10,014.148 | USD 595,541.38 | 1.4% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 6,806.514 | USD 564,464.20 | 1.3% |
| 9 | — ATMOS ENERGY CORP | USD | 3,329.959 | USD 545,946.78 | 1.2% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 2,444.559 | USD 698,288.24 | 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 | 5,059.984 | USD 98.18 | USD 496,789.27 | 1.1% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 5,909.464 | USD 104.68 | USD 618,602.67 | 1.4% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 2,346.505 | USD 283.40 | USD 664,999.42 | 1.5% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 4,809.509 | USD 118.05 | USD 567,762.58 | 1.3% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 2,000.888 | USD 296.60 | USD 593,463.36 | 1.3% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 13,754.77 | USD 43.74 | USD 601,633.62 | 1.4% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 10,014.148 | USD 59.47 | USD 595,541.38 | 1.4% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 6,806.514 | USD 82.93 | USD 564,464.20 | 1.3% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 3,329.959 | USD 163.95 | USD 545,946.78 | 1.2% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 2,444.559 | USD 285.65 | USD 698,288.24 | 1.6% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 3,880.422 | USD 193.76 | USD 751,870.50 | 1.7% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 9,088.944 | USD 67.98 | USD 617,866.39 | 1.4% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 22,504.892 | USD 28.58 | USD 643,189.82 | 1.5% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 2,695.034 | USD 253.71 | USD 683,757.05 | 1.6% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 667.933 | USD 735.64 | USD 491,358.58 | 1.1% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 3,079.484 | USD 219.32 | USD 675,392.43 | 1.5% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 1,731.967 | USD 352.79 | USD 611,020.65 | 1.4% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 6,119.164 | USD 103.08 | USD 630,763.40 | 1.4% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 3,316.367 | USD 167.22 | USD 554,562.95 | 1.3% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 2,951.334 | USD 213.06 | USD 628,811.21 | 1.4% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 6,206.539 | USD 86.20 | USD 535,003.65 | 1.2% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 7,230.768 | USD 92.00 | USD 665,230.67 | 1.5% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 6,486.139 | USD 92.67 | USD 601,070.49 | 1.4% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 5,302.693 | USD 109.86 | USD 582,553.83 | 1.3% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 2,770.759 | USD 194.09 | USD 537,776.60 | 1.2% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 2,227.092 | USD 290.81 | USD 647,660.67 | 1.5% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 4,256.134 | USD 162.15 | USD 690,132.17 | 1.6% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 3,349.376 | USD 198.64 | USD 665,319.99 | 1.5% |
| 29 | — | FRANKLIN TEMPLETON INC US3546131018 | XNYS | USD | 18,355.55 | USD 31.38 | USD 575,997.15 | 1.3% |
| 30 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 1,593.138 | USD 337.03 | USD 536,935.25 | 1.2% |
| 31 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 4,937.659 | USD 133.51 | USD 659,226.90 | 1.5% |
| 32 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 23,575.722 | USD 20.19 | USD 475,993.82 | 1.1% |
| 33 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 2,169.813 | USD 271.19 | USD 588,431.58 | 1.3% |
| 34 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 2,888.23 | USD 234.12 | USD 676,192.36 | 1.5% |
| 35 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 2,325.146 | USD 253.28 | USD 588,913.06 | 1.3% |
| 36 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 5,458.997 | USD 104.07 | USD 568,117.82 | 1.3% |
| 37 | — | LOWES COS INC US5486611073 | XNYS | USD | 2,908.617 | USD 195.72 | USD 569,274.58 | 1.3% |
| 38 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 11,425.74 | USD 45.71 | USD 522,270.57 | 1.2% |
| 39 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 2,255.246 | USD 242.50 | USD 546,897.23 | 1.2% |
| 40 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 7,257.952 | USD 95.45 | USD 692,771.47 | 1.6% |
| 41 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 6,647.297 | USD 78.96 | USD 524,870.59 | 1.2% |
| 42 | — | NUCOR CORP US6703461052 | XNYS | USD | 2,519.313 | USD 254.69 | USD 641,643.84 | 1.5% |
| 43 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 9,430.677 | USD 53.45 | USD 504,069.69 | 1.1% |
| 44 | — | PEPSICO INC US7134481081 | XNAS | USD | 4,381.372 | USD 128.38 | USD 562,480.51 | 1.3% |
| 45 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 5,062.897 | USD 107.81 | USD 545,830.92 | 1.2% |
| 46 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 3,985.272 | USD 157.08 | USD 626,006.48 | 1.4% |
| 47 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 1,764.975 | USD 382.45 | USD 675,014.83 | 1.5% |
| 48 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 1,858.175 | USD 336.92 | USD 626,056.45 | 1.4% |
| 49 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 1,385.379 | USD 424.81 | USD 588,523.05 | 1.3% |
| 50 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 6,658.947 | USD 92.75 | USD 617,617.36 | 1.4% |
| 51 | — | SYSCO CORP US8718291078 | XNYS | USD | 7,237.564 | USD 82.15 | USD 594,565.89 | 1.3% |
| 52 | — | TARGET CORP US87612E1064 | XNYS | USD | 4,309.53 | USD 156.63 | USD 675,001.70 | 1.5% |
| 53 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 5,123.089 | USD 101.37 | USD 519,327.49 | 1.2% |
| 54 | — | WALMART INC US9311421039 | XNAS | USD | 5,436.668 | USD 117.87 | USD 640,820.04 | 1.5% |
| 55 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 1,658.184 | USD 383.02 | USD 635,117.52 | 1.4% |
| 56 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 438.817 | USD 1,331.17 | USD 584,139.71 | 1.3% |
| 57 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 2,866.871 | USD 143.82 | USD 412,313.45 | 0.9% |
| 58 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 5,034.743 | USD 125.93 | USD 634,025.15 | 1.4% |
| 59 | — | NORDSON CORP US6556631025 | XNAS | USD | 2,038.75 | USD 328.80 | USD 670,341.14 | 1.5% |
| 60 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 1,168.884 | USD 493.22 | USD 576,516.76 | 1.3% |
| 61 | — | KENVUE INC US49177J1025 | XNYS | USD | 31,068.615 | USD 18.67 | USD 580,051.04 | 1.3% |
| 62 | — | FASTENAL CO US3119001044 | XNAS | USD | 13,112.078 | USD 50.38 | USD 660,586.48 | 1.5% |
| 63 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 2,818.33 | USD 238.69 | USD 672,707.13 | 1.5% |
| 64 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 7,982.193 | USD 65.99 | USD 526,744.94 | 1.2% |
| 65 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 2,424.171 | USD 301.83 | USD 731,687.64 | 1.7% |
| 66 | — | EXXON MOBIL CORP US30233Q1085 | XNYS | USD | 3,848.384 | USD 174.68 | USD 672,235.74 | 1.5% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 29,959.923 | USD 56.86 | USD 1,703,521.22 | 3.9% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 2,028.071 | USD 269.66 | USD 546,889.70 | 1.2% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 4,753.201 | USD 105.68 | USD 502,318.28 | 1.1% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 9,139.427 | USD 55.55 | USD 507,695.17 | 1.2% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 819,698.572 | USD 0.01 | USD 5,181.73 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTDec26 ISIN なし | CME | USD | 18.446 | USD 52,430.00 | USD 967,115.23 | 2.2% |
| 73 | — | 2026-10-21 FORWARD | — | USD | -359,208.41 | USD 0.01 | USD -2,271.65 | 0.0% |