ETF / ETN detail
グローバルＸ ＵＳ テック・配当貴族 ＥＴＦ 283A ETF・ETN ￥1,188 / 2026/4/9
グローバルＸ ＵＳ テック・配当貴族 ＥＴＦ の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,188
- 価格基準日
- 2026/4/9
- 出来高
- 129,116
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 350,000口
- 時価総額目安
- 4.2億円
- 価格ソース
- price_daily
- 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 US Tech Dividend Aristocrats ETF
- ベンダ
- Solactive
- 公開日
- 2026/3/12
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -232,006,337.00
- 保有資産時価合計
- USD 2,525,248.14
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — APPLE INC | USD | 270 | USD 70,418.70 | 2.8% |
| 2 | — MICROSOFT CORP | USD | 151 | USD 61,136.88 | 2.4% |
| 3 | — QUALCOMM INC | USD | 428 | USD 57,403.36 | 2.3% |
| 4 | — INTERNATIONAL BUSINESS MACHINES CORP | USD | 225 | USD 55,995.75 | 2.2% |
| 5 | — ROPER TECHNOLOGIES INC | USD | 165 | USD 58,121.25 | 2.3% |
| 6 | — LAM RESEARCH CORP | USD | 293 | USD 64,128.91 | 2.5% |
| 7 | — MICROCHIP TECHNOLOGY INC | USD | 878 | USD 57,763.62 | 2.3% |
| 8 | — MONOLITHIC POWER SYSTEMS INC | USD | 62 | USD 66,407.58 | 2.6% |
| 9 | — SKYWORKS SOLUTIONS INC | USD | 1,143 | USD 63,265.05 | 2.5% |
| 10 | — BROADCOM INC | USD | 203 | USD 69,338.71 | 2.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | APPLE INC US0378331005 | XNAS | USD | 270 | USD 260.81 | USD 70,418.70 | 2.8% |
| 2 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 151 | USD 404.88 | USD 61,136.88 | 2.4% |
| 3 | — | QUALCOMM INC US7475251036 | XNAS | USD | 428 | USD 134.12 | USD 57,403.36 | 2.3% |
| 4 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 225 | USD 248.87 | USD 55,995.75 | 2.2% |
| 5 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 165 | USD 352.25 | USD 58,121.25 | 2.3% |
| 6 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 293 | USD 218.87 | USD 64,128.91 | 2.5% |
| 7 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 878 | USD 65.79 | USD 57,763.62 | 2.3% |
| 8 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 62 | USD 1,071.09 | USD 66,407.58 | 2.6% |
| 9 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 1,143 | USD 55.35 | USD 63,265.05 | 2.5% |
| 10 | — | BROADCOM INC US11135F1012 | XNAS | USD | 203 | USD 341.57 | USD 69,338.71 | 2.7% |
| 11 | — | INTUIT INC US4612021034 | XNAS | USD | 127 | USD 440.45 | USD 55,937.15 | 2.2% |
| 12 | — | KLA CORP US4824801009 | XNAS | USD | 44 | USD 1,465.00 | USD 64,460.00 | 2.6% |
| 13 | — | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 344 | USD 198.67 | USD 68,342.48 | 2.7% |
| 14 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 219 | USD 319.22 | USD 69,909.18 | 2.8% |
| 15 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 206 | USD 351.07 | USD 72,320.42 | 2.9% |
| 16 | — | BROADRIDGE FINL SOLUTIONS I COM US11133T1034 | XNYS | USD | 323 | USD 183.12 | USD 59,147.76 | 2.3% |
| 17 | — | LITTELFUSE INC US5370081045 | XNAS | USD | 222 | USD 330.79 | USD 73,435.38 | 2.9% |
| 18 | — | SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 | XNAS | USD | 791 | USD 72.98 | USD 57,727.18 | 2.3% |
| 19 | — | ORACLE CORP US68389X1054 | XNYS | USD | 385 | USD 163.12 | USD 62,801.20 | 2.5% |
| 20 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 238 | USD 201.48 | USD 47,952.24 | 1.9% |
| 21 | — | AMPHENOL CORP NEW CL A US0320951017 | XNYS | USD | 433 | USD 134.54 | USD 58,255.82 | 2.3% |
| 22 | — | AVNET INC US0538071038 | XNAS | USD | 1,314 | USD 61.08 | USD 80,259.12 | 3.2% |
| 23 | — | BADGER METER INC US0565251081 | XNYS | USD | 393 | USD 146.84 | USD 57,708.12 | 2.3% |
| 24 | — | CDW CORP/DE US12514G1085 | XNAS | USD | 524 | USD 118.91 | USD 62,308.84 | 2.5% |
| 25 | — | CSG SYSTEMS INTL INC US1263491094 | XNAS | USD | 839 | USD 79.82 | USD 66,968.98 | 2.7% |
| 26 | — | CASS INFORMATION SYSTEMS INC US14808P1093 | XNAS | USD | 1,559 | USD 44.65 | USD 69,609.35 | 2.8% |
| 27 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 908 | USD 78.10 | USD 70,914.80 | 2.8% |
| 28 | — | COGNEX CORP US1924221039 | XNAS | USD | 1,656 | USD 50.99 | USD 84,439.44 | 3.3% |
| 29 | — | DOLBY LABORATORIES INC-CL A US25659T1079 | XNYS | USD | 1,076 | USD 63.85 | USD 68,702.60 | 2.7% |
| 30 | — | HP INC US40434L1052 | XNYS | USD | 3,425 | USD 18.46 | USD 63,225.50 | 2.5% |
| 31 | — | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 356 | USD 167.01 | USD 59,455.56 | 2.4% |
| 32 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 127 | USD 504.00 | USD 64,008.00 | 2.5% |
| 33 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 169 | USD 462.56 | USD 78,172.64 | 3.1% |
| 34 | — | POWER INTEGRATIONS INC US7392761034 | XNAS | USD | 1,465 | USD 46.85 | USD 68,635.25 | 2.7% |
| 35 | — | TE CONNECTIVITY LTD IE000IVNQZ81 | XNYS | USD | 290 | USD 205.14 | USD 59,490.60 | 2.4% |
| 36 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 206 | USD 308.96 | USD 63,645.76 | 2.5% |
| 37 | — | GENPACT LTD BMG3922B1072 | XNYS | USD | 1,463 | USD 38.75 | USD 56,691.25 | 2.2% |
| 38 | — | UNIVERSAL DISPLAY CORP US91347P1057 | XNAS | USD | 567 | USD 98.46 | USD 55,826.82 | 2.2% |
| 39 | — | KULICKE & SOFFA INDUSTRIES INC US5012421013 | XNAS | USD | 1,125 | USD 65.58 | USD 73,777.50 | 2.9% |
| 40 | — | PROSHARES S&P TECH DVD ARIST US74347G6061 | BATS | USD | 2 | USD 86.87 | USD 173.74 | 0.0% |
| 41 | — | 名称なし CASHUSDJPY01 | — | USD | 1,493,741.61 | USD 0.01 | USD 9,389.29 | 0.4% |
| 42 | — | SP500 MIC EMIN FUTMar26 ISIN なし | CME | USD | 1 | USD 6,779.50 | USD 6,779.50 | 0.3% |
| 43 | — | 2026-03-16 FORWARD | — | USD | -729,500 | USD 0.01 | USD -4,612.42 | -0.2% |
| 44 | — | 2026-03-17 FORWARD | — | USD | -730,000 | USD 0.01 | USD -4,590.72 | -0.2% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/283A.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。