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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

グローバルＸ　Ｍｏｒｎｉｎｇｓｔａｒ　米国中小型　Ｍｏａｔ　ＥＴＦ 2252

￥1,379 / 2026/10/15

グローバルＸ　Ｍｏｒｎｉｎｇｓｔａｒ　米国中小型　Ｍｏａｔ　ＥＴＦ の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥1,3792026/10/15
  • 出来高58,678直近営業日
  • 発行口数200,000口2026/10/16
  • 時価総額目安2.8億円価格 × 発行口数
  • 保有銘柄数112最新 PCF
  • PCFSolactive2026/10/16

価格 / 出来高

最新価格
￥1,379
価格基準日
2026/10/15
出来高
58,678

発行口数と時価総額目安

発行口数
200,000口
時価総額目安
2.8億円
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 Morningstar US Small Mid Moat 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 8,186.59
保有資産時価合計
USD 1,749,428.63

組入れ上位

順位コード / 名称通貨数量時価比率
1—
ALBEMARLE CORP
USD126USD 12,370.680.7%
2—
NXP SEMICONDUCTOR NV
USD39USD 9,012.510.5%
3—
ON SEMICONDUCTOR CORPORATION
USD118USD 8,696.600.5%
4—
AIR PRODUCTS & CHEMICALS INC
USD31USD 9,194.600.5%
5—
AMCOR PLC
USD416USD 18,195.841.0%
6—
SMITH (A.O.) CORP
USD147USD 8,742.090.5%
7—
BECTON DICKINSON AND CO
USD106USD 20,538.561.2%
8—
BROWN-FORMAN CORP-CLASS B
USD649USD 18,548.421.1%
9—
CLOROX COMPANY
USD95USD 8,189.000.5%
10—
HORMEL FOODS CORP
USD766USD 15,465.540.9%

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		XNYSUSD126USD 98.18USD 12,370.680.7%
2—
NXP SEMICONDUCTOR NV
NL0009538784		XNASUSD39USD 231.09USD 9,012.510.5%
3—
ON SEMICONDUCTOR CORPORATION
US6821891057		XNASUSD118USD 73.70USD 8,696.600.5%
4—
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD31USD 296.60USD 9,194.600.5%
5—
AMCOR PLC
JE00BV7DQ550		XNYSUSD416USD 43.74USD 18,195.841.0%
6—
SMITH (A.O.) CORP
US8318652091		XNYSUSD147USD 59.47USD 8,742.090.5%
7—
BECTON DICKINSON AND CO
US0758871091		XNYSUSD106USD 193.76USD 20,538.561.2%
8—
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD649USD 28.58USD 18,548.421.1%
9—
CLOROX COMPANY
US1890541097		XNYSUSD95USD 86.20USD 8,189.000.5%
10—
HORMEL FOODS CORP
US4404521001		XNYSUSD766USD 20.19USD 15,465.540.9%
11—
KIMBERLY-CLARK CORP
US4943681035		XNASUSD84USD 104.07USD 8,741.880.5%
12—
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD80USD 101.37USD 8,109.600.5%
13—
ENTEGRIS INC
US29362U1043		XNASUSD63USD 146.87USD 9,252.810.5%
14—
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD7USD 1,249.20USD 8,744.400.5%
15—
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD58USD 175.55USD 10,181.900.6%
16—
ALLEGION PLC
IE00BFRT3W74		XNYSUSD68USD 155.75USD 10,591.000.6%
17—
ALLISON TRANSMISSION HOLDING
US01973R1014		XNYSUSD67USD 112.55USD 7,540.850.4%
18—
CELANESE CORP
US1508701034		XNYSUSD369USD 46.44USD 17,136.361.0%
19—
CARLYLE GROUP INC
US14316J1088		XNASUSD194USD 36.81USD 7,141.140.4%
20—
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023		XNASUSD141USD 65.77USD 9,273.570.5%
21—
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD128USD 131.60USD 16,844.801.0%
22—
DOW INC
US2605571031		XNYSUSD247USD 29.66USD 7,326.020.4%
23—
FORTUNE BRANDS INNOVATIONS INC
US34964C1062		XNYSUSD214USD 39.96USD 8,551.440.5%
24—
GENTEX CORP
US3719011096		XNASUSD342USD 21.11USD 7,219.620.4%
25—
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD226USD 84.17USD 19,022.421.1%
26—
IONIS PHARMACEUTICALS INC
US4622221004		XNASUSD266USD 44.12USD 11,735.920.7%
27—
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD46USD 271.04USD 12,467.840.7%
28—
LPL FINANCIAL HOLDINGS INC
US50212V1008		XNASUSD25USD 327.56USD 8,189.000.5%
29—
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD270USD 62.67USD 16,920.901.0%
30—
MASCO CORP
US5745991068		XNYSUSD249USD 72.58USD 18,072.421.0%
31—
RESMED INC
US7611521078		XNYSUSD39USD 242.23USD 9,446.970.5%
32—
TRANSUNION
US89400J1079		XNYSUSD234USD 74.12USD 17,344.081.0%
33—
TRADEWEB MARKETS INC
US8926721064		XNASUSD83USD 112.00USD 9,296.000.5%
34—
WARNER MUSIC GROUP CORP
US9345502036		XNASUSD282USD 30.69USD 8,654.580.5%
35—
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD189USD 94.38USD 17,837.821.0%
36—
KENVUE INC
US49177J1025		XNYSUSD470USD 18.67USD 8,774.900.5%
37—
BRUNSWICK CORP/DE
US1170431092		XNYSUSD118USD 65.63USD 7,744.340.4%
38—
CARMAX INC
US1431301027		XNYSUSD139USD 52.62USD 7,314.180.4%
39—
EASTMAN CHEMICAL CO
US2774321002		XNYSUSD242USD 63.87USD 15,456.540.9%
40—
HASBRO INC
US4180561072		XNASUSD103USD 98.41USD 10,136.230.6%
41—
LITHIA MOTORS INC-CL A
US5367971034		XNYSUSD54USD 295.31USD 15,946.740.9%
42—
OMNICOM GROUP
US6819191064		XNYSUSD219USD 80.72USD 17,677.681.0%
43—
ZEBRA TECHNOLOGIES CORP
US9892071054		XNASUSD36USD 377.51USD 13,590.360.8%
44—
AUTONATION INC
US05329W1027		XNYSUSD87USD 159.80USD 13,902.600.8%
45—
BLOCK INC
US8522341036		XNYSUSD227USD 79.83USD 18,121.411.0%
46—
ZOOM VIDEO COMMUNICATIONS INC
US98980L1017		XNASUSD87USD 98.51USD 8,570.370.5%
47—
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD105USD 149.34USD 15,680.700.9%
48—
EDISON INTERNATIONAL
US2810201077		XNYSUSD155USD 55.65USD 8,625.750.5%
49—
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD314USD 26.46USD 8,308.440.5%
50—
BAXTER INTL.
US0718131099		XNYSUSD341USD 25.76USD 8,784.160.5%
51—
ALLIANT ENERGY CORP
US0188021085		XNASUSD130USD 67.10USD 8,723.000.5%
52—
WYNDHAM HOTELS & RESORTS INC
US98311A1051		XNYSUSD123USD 75.38USD 9,271.740.5%
53—
LAMB WESTON HOLDING INC
US5132721045		XNYSUSD373USD 54.21USD 20,220.331.2%
54—
NORWEGIAN CRUISE LINE HOLDINGS LTD
BMG667211046		XNYSUSD455USD 15.39USD 7,002.450.4%
55—
PORTLAND GENERAL ELECTRIC CO
US7365088472		XNYSUSD341USD 43.87USD 14,959.670.9%
56—
LABCORP HOLDINGS INC
US5049221055		XNYSUSD33USD 325.07USD 10,727.310.6%
57—
CORTEVA INC
US22052L1044		XNYSUSD212USD 12.88USD 2,730.560.2%
58—
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD116USD 90.29USD 10,473.640.6%
59—
DEVON ENERGY CORPORATION
US25179M1036		XNYSUSD381USD 49.24USD 18,760.441.1%
60—
HUNTINGTON INGALLS INDUSTRIES
US4464131063		XNYSUSD60USD 267.22USD 16,033.200.9%
61—
RAYMOND JAMES FINL.
US7547301090		XNYSUSD49USD 157.37USD 7,711.130.4%
62—
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09		XNASUSD147USD 59.62USD 8,764.140.5%
63—
KRAFT HEINZ CO THE
US5007541064		XNYSUSD716USD 23.28USD 16,668.481.0%
64—
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076		XNASUSD259USD 70.35USD 18,220.651.0%
65—
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD53USD 156.47USD 8,292.910.5%
66—
BALL CORP
US0584981064		XNYSUSD161USD 62.80USD 10,110.800.6%
67—
CNH INDUSTRIAL NV
NL0010545661		XNYSUSD1,403USD 11.95USD 16,765.851.0%
68—
GENERAL MILLS INC
US3703341046		XNYSUSD230USD 32.88USD 7,562.400.4%
69—
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD62USD 240.50USD 14,911.000.9%
70—
BIO-TECHNE CORP
US09073M1045		XNASUSD160USD 72.52USD 11,603.200.7%
71—
ACUITY BRANDS INC
US00508Y1029		XNYSUSD55USD 301.67USD 16,591.850.9%
72—
ATLASSIAN CORPORATION PLC
US0494681010		XNASUSD46USD 217.12USD 9,987.520.6%
73—
AIRBNB INC
US0090661010		XNASUSD65USD 174.28USD 11,328.200.6%
74—
BIOGEN INC
US09062X1037		XNASUSD42USD 235.35USD 9,884.700.6%
75—
CENCORA INC
US03073E1055		XNYSUSD31USD 341.41USD 10,583.710.6%
76—
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD77USD 86.58USD 6,666.660.4%
77—
HERSHEY CO/THE
US4278661081		XNYSUSD101USD 168.68USD 17,036.681.0%
78—
MSCI INC
US55354G1004		XNYSUSD15USD 575.09USD 8,626.350.5%
79—
GENERAC HOLDINGS INC
US3687361044		XNYSUSD47USD 198.40USD 9,324.800.5%
80—
US BANCORP
US9029733048		XNYSUSD153USD 57.39USD 8,780.670.5%
81—
ESTEE LAUDER COMPANIES INC
US5184391044		XNYSUSD185USD 107.19USD 19,830.151.1%
82—
APTARGROUP INC
US0383361039		XNYSUSD69USD 124.26USD 8,573.940.5%
83—
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD79USD 119.77USD 9,461.830.5%
84—
OSHKOSH CORP
US6882392011		XNYSUSD62USD 128.71USD 7,980.020.5%
85—
BIOMARIN PHARMACEUTICAL INC
US09061G1013		XNASUSD280USD 56.05USD 15,694.000.9%
86—
CIGNA GROUP
US1255231003		XNYSUSD61USD 298.81USD 18,227.411.0%
87—
DEXCOM INC
US2521311074		XNASUSD112USD 87.71USD 9,823.520.6%
88—
ELEVANCE HEALTH INC
US0367521038		XNYSUSD43USD 428.43USD 18,422.491.1%
89—
MONDELEZ INTERNATIONAL INC
US6092071058		XNASUSD281USD 63.03USD 17,711.431.0%
90—
CONSTELLATION BRANDS INC CL A
US21036P1084		XNYSUSD60USD 129.58USD 7,774.800.4%
91—
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD147USD 54.96USD 8,079.120.5%
92—
STIFEL FINANCIAL CORP
US8606301021		XNYSUSD120USD 68.69USD 8,242.800.5%
93—
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD33USD 499.63USD 16,487.790.9%
94—
TENET HEALTHCARE CORP
US88033G4073		XNYSUSD52USD 275.13USD 14,306.760.8%
95—
DOLLAR GENERAL CORP
US2566771059		XNYSUSD79USD 133.89USD 10,577.310.6%
96—
REPLIGEN CORP
US7599161095		XNASUSD67USD 184.17USD 12,339.390.7%
97—
COOPER COMPANIES INC
US2166485019		XNASUSD253USD 57.40USD 14,522.200.8%
98—
VERALTO CORP
US92338C1036		XNYSUSD191USD 100.96USD 19,283.361.1%
99—
STANDARDAERO ORD
US85423L1035		XNYSUSD696USD 20.99USD 14,609.040.8%
100—
TEREX CORP
US8807791038		XNYSUSD274USD 52.65USD 14,426.100.8%
101—
WATSCO INC
US9426222009		XNYSUSD23USD 296.20USD 6,812.600.4%
102—
ROCKET COS INC
US77311W1018		XNYSUSD684USD 11.07USD 7,571.880.4%
103—
DTE ENERGY CO
US2333311072		XNYSUSD65USD 128.33USD 8,341.450.5%
104—
TRANSDIGM GROUP INC
US8936411003		XNYSUSD8USD 1,134.24USD 9,073.920.5%
105—
MOLINA HEALTHCARE INC
US60855R1005		XNYSUSD44USD 212.50USD 9,350.000.5%
106—
AMERICAN ELECTRIC POWER COMPANY INC
US0255371017		XNASUSD71USD 124.29USD 8,824.590.5%
107—
UNIVERSAL HEALTH SVS.B
US9139031002		XNYSUSD52USD 187.36USD 9,742.720.6%
108—
VANECK MORNINGSTAR SMID MOAT
US92189H7301		BATSUSD11,480USD 39.18USD 449,786.4025.7%
109—
CROWN CASTLE INC
US22822V1017		XNYSUSD88USD 80.00USD 7,040.000.4%
110—
SBA COMMUNICATIONS CORP-CL A
US78410G1040		XNASUSD89USD 183.72USD 16,351.080.9%
111—
名称なし
CASHUSDJPY01		—USD41,052.67USD 0.01USD 259.510.0%
112—
MICRO EMIN RUS2000Dec26
ISIN なし		CMEUSD3USD 2,781.80USD 8,345.400.5%