ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００ キャッシュフロー・トップ１００ ＥＴＦ 356A
￥1,598 / 2026/10/15
グローバルＸ Ｓ＆Ｐ５００ キャッシュフロー・トップ１００ 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
- ￥1,598
- 価格基準日
- 2026/10/15
- 出来高
- 2,577
発行口数と時価総額目安
- 発行口数
- 53,450,000口
- 時価総額目安
- 854.1億円
- 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 Cash Flow Top 100 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 737,036.41
- 保有資産時価合計
- USD 541,093,588.61
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — APPLE INC | USD | 88,767 | USD 30,358,314.00 | 5.6% |
| 2 | — MICROSOFT CORP | USD | 61,394 | USD 33,118,379.36 | 6.1% |
| 3 | — NVIDIA CORP | USD | 126,218 | USD 27,418,336.14 | 5.1% |
| 4 | — QUALCOMM INC | USD | 34,335 | USD 6,125,364.00 | 1.1% |
| 5 | — ABBVIE INC | USD | 97,186 | USD 27,542,512.40 | 5.1% |
| 6 | — SMITH (A.O.) CORP | USD | 3,442 | USD 204,695.74 | 0.0% |
| 7 | — AUTOMATIC DATA PROCESSING | USD | 22,300 | USD 6,369,995.00 | 1.2% |
| 8 | — CARDINAL HEALTH INC | USD | 9,015 | USD 2,287,195.65 | 0.4% |
| 9 | — CINTAS CORP | USD | 9,198 | USD 1,959,725.88 | 0.4% |
| 10 | — COLGATE-PALMOLIVE CO | USD | 29,709 | USD 2,753,133.03 | 0.5% |
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 | 88,767 | USD 342.00 | USD 30,358,314.00 | 5.6% |
| 2 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 61,394 | USD 539.44 | USD 33,118,379.36 | 6.1% |
| 3 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 126,218 | USD 217.23 | USD 27,418,336.14 | 5.1% |
| 4 | — | QUALCOMM INC US7475251036 | XNAS | USD | 34,335 | USD 178.40 | USD 6,125,364.00 | 1.1% |
| 5 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 97,186 | USD 283.40 | USD 27,542,512.40 | 5.1% |
| 6 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 3,442 | USD 59.47 | USD 204,695.74 | 0.0% |
| 7 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 22,300 | USD 285.65 | USD 6,369,995.00 | 1.2% |
| 8 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 9,015 | USD 253.71 | USD 2,287,195.65 | 0.4% |
| 9 | — | CINTAS CORP US1729081059 | XNAS | USD | 9,198 | USD 213.06 | USD 1,959,725.88 | 0.4% |
| 10 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 29,709 | USD 92.67 | USD 2,753,133.03 | 0.5% |
| 11 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 4,176 | USD 198.64 | USD 829,520.64 | 0.2% |
| 12 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 6,945 | USD 271.19 | USD 1,883,414.55 | 0.3% |
| 13 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 68,299 | USD 253.28 | USD 17,298,770.72 | 3.2% |
| 14 | — | LOWES COS INC US5486611073 | XNYS | USD | 13,584 | USD 195.72 | USD 2,658,660.48 | 0.5% |
| 15 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 21,496 | USD 242.50 | USD 5,212,780.00 | 1.0% |
| 16 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 2,010 | USD 382.45 | USD 768,724.50 | 0.1% |
| 17 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 10,737 | USD 424.81 | USD 4,561,184.97 | 0.8% |
| 18 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 39,288 | USD 277.46 | USD 10,900,848.48 | 2.0% |
| 19 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 11,799 | USD 74.26 | USD 876,193.74 | 0.2% |
| 20 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 925 | USD 1,249.20 | USD 1,155,510.00 | 0.2% |
| 21 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 4,065 | USD 79.10 | USD 321,541.50 | 0.1% |
| 22 | — | TERADYNE INC US8807701029 | XNAS | USD | 2,426 | USD 343.21 | USD 832,627.46 | 0.2% |
| 23 | — | ADOBE INC US00724F1012 | XNAS | USD | 22,004 | USD 251.67 | USD 5,537,746.68 | 1.0% |
| 24 | — | BROADCOM INC US11135F1012 | XNAS | USD | 65,544 | USD 344.33 | USD 22,568,765.52 | 4.2% |
| 25 | — | INTUIT INC US4612021034 | XNAS | USD | 9,563 | USD 330.17 | USD 3,157,415.71 | 0.6% |
| 26 | — | KLA CORP US4824801009 | XNAS | USD | 49,031 | USD 174.46 | USD 8,553,948.26 | 1.6% |
| 27 | — | META PLATFORMS INC US30303M1027 | XNAS | USD | 37,526 | USD 736.72 | USD 27,646,154.72 | 5.1% |
| 28 | — | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 40,210 | USD 370.27 | USD 14,888,556.70 | 2.8% |
| 29 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 9,884 | USD 403.95 | USD 3,992,641.80 | 0.7% |
| 30 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 20,120 | USD 430.01 | USD 8,651,801.20 | 1.6% |
| 31 | — | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 30,675 | USD 198.86 | USD 6,100,030.50 | 1.1% |
| 32 | — | DOMINOS PIZZA INC US25754A2015 | XNAS | USD | 1,418 | USD 303.09 | USD 429,781.62 | 0.1% |
| 33 | — | MASCO CORP US5745991068 | XNYS | USD | 5,271 | USD 72.58 | USD 382,569.18 | 0.1% |
| 34 | — | RESMED INC US7611521078 | XNYS | USD | 3,721 | USD 242.23 | USD 901,337.83 | 0.2% |
| 35 | — | VERISIGN INC US92343E1029 | XNAS | USD | 2,275 | USD 304.09 | USD 691,804.75 | 0.1% |
| 36 | — | WORKDAY INC US98138H1014 | XNAS | USD | 5,680 | USD 196.63 | USD 1,116,858.40 | 0.2% |
| 37 | — | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 4,256 | USD 251.27 | USD 1,069,405.12 | 0.2% |
| 38 | — | F5 INC US3156161024 | XNAS | USD | 1,246 | USD 456.58 | USD 568,898.68 | 0.1% |
| 39 | — | FASTENAL CO US3119001044 | XNAS | USD | 27,310 | USD 50.38 | USD 1,375,877.80 | 0.3% |
| 40 | — | AMGEN INC US0311621009 | XNAS | USD | 18,189 | USD 434.03 | USD 7,894,571.67 | 1.5% |
| 41 | — | SALESFORCE INC US79466L3024 | XNYS | USD | 20,536 | USD 246.74 | USD 5,067,052.64 | 0.9% |
| 42 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 15,862 | USD 224.92 | USD 3,567,681.04 | 0.7% |
| 43 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 97,923 | USD 109.85 | USD 10,756,841.55 | 2.0% |
| 44 | — | HP INC US40434L1052 | XNYS | USD | 25,157 | USD 30.85 | USD 776,093.45 | 0.1% |
| 45 | — | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 2,748 | USD 156.47 | USD 429,979.56 | 0.1% |
| 46 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 45,318 | USD 616.32 | USD 27,930,389.76 | 5.2% |
| 47 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 3,819 | USD 456.39 | USD 1,742,953.41 | 0.3% |
| 48 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 74,384 | USD 399.75 | USD 29,735,004.00 | 5.5% |
| 49 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 1,255 | USD 301.83 | USD 378,796.65 | 0.1% |
| 50 | — | FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 | XNYS | USD | 16,297 | USD 36.13 | USD 588,810.61 | 0.1% |
| 51 | — | ALPHABET INC C-SHARES US02079K1079 | XNAS | USD | 73,018 | USD 344.91 | USD 25,184,638.38 | 4.7% |
| 52 | — | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 115,183 | USD 73.84 | USD 8,505,112.72 | 1.6% |
| 53 | — | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 18,689 | USD 313.87 | USD 5,865,916.43 | 1.1% |
| 54 | — | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 32,549 | USD 185.58 | USD 6,040,443.42 | 1.1% |
| 55 | — | AUTOZONE INC US0533321024 | XNYS | USD | 557 | USD 3,059.62 | USD 1,704,208.34 | 0.3% |
| 56 | — | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 75,197 | USD 60.57 | USD 4,554,682.29 | 0.8% |
| 57 | — | CME GROUP INC US12572Q1058 | XNAS | USD | 16,776 | USD 289.46 | USD 4,855,980.96 | 0.9% |
| 58 | — | CADENCE DESIGN SYSTEMS INC US1273871087 | XNAS | USD | 8,579 | USD 324.38 | USD 2,782,856.02 | 0.5% |
| 59 | — | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 2,877 | USD 308.09 | USD 886,374.93 | 0.2% |
| 60 | — | CORPAY INC US2199481068 | XNYS | USD | 2,495 | USD 406.20 | USD 1,013,469.00 | 0.2% |
| 61 | — | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 5,088 | USD 86.58 | USD 440,519.04 | 0.1% |
| 62 | — | FAIR ISAAC CORP US3032501047 | XNYS | USD | 1,223 | USD 769.93 | USD 941,624.39 | 0.2% |
| 63 | — | FORTINET INC US34959E1091 | XNAS | USD | 31,699 | USD 181.91 | USD 5,766,365.09 | 1.1% |
| 64 | — | GARTNER INC US3666511072 | XNYS | USD | 2,253 | USD 207.31 | USD 467,069.43 | 0.1% |
| 65 | — | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 50,842 | USD 157.37 | USD 8,001,005.54 | 1.5% |
| 66 | — | GODADDY INC US3802371076 | XNYS | USD | 4,193 | USD 107.29 | USD 449,866.97 | 0.1% |
| 67 | — | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 3,100 | USD 547.18 | USD 1,696,258.00 | 0.3% |
| 68 | — | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 21,316 | USD 158.41 | USD 3,376,667.56 | 0.6% |
| 69 | — | KEYSIGHT TECHNOLOGIES INC US49338L1035 | XNYS | USD | 2,917 | USD 342.08 | USD 997,847.36 | 0.2% |
| 70 | — | MSCI INC US55354G1004 | XNYS | USD | 5,100 | USD 575.09 | USD 2,932,959.00 | 0.5% |
| 71 | — | MCKESSON CORP US58155Q1031 | XNYS | USD | 4,746 | USD 998.64 | USD 4,739,545.44 | 0.9% |
| 72 | — | METTLER-TOLEDO INTL US5926881054 | XNYS | USD | 991 | USD 1,639.04 | USD 1,624,288.64 | 0.3% |
| 73 | — | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 37,517 | USD 45.34 | USD 1,701,020.78 | 0.3% |
| 74 | — | MOODYS CORP US6153691059 | XNYS | USD | 5,560 | USD 483.69 | USD 2,689,316.40 | 0.5% |
| 75 | — | NVR INC US62944T1051 | XNYS | USD | 86 | USD 5,940.83 | USD 510,911.38 | 0.1% |
| 76 | — | NETAPP INC US64110D1046 | XNAS | USD | 6,090 | USD 214.70 | USD 1,307,523.00 | 0.2% |
| 77 | — | O REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 33,605 | USD 88.50 | USD 2,974,042.50 | 0.5% |
| 78 | — | PTC INC US69370C1009 | XNAS | USD | 2,502 | USD 193.15 | USD 483,261.30 | 0.1% |
| 79 | — | PAYCHEX INC US7043261079 | XNAS | USD | 19,071 | USD 110.78 | USD 2,112,685.38 | 0.4% |
| 80 | — | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 79,800 | USD 199.90 | USD 15,952,020.00 | 2.9% |
| 81 | — | ROLLINS INC US7757111049 | XNYS | USD | 9,113 | USD 33.89 | USD 308,839.57 | 0.1% |
| 82 | — | SERVICENOW INC US81762P1021 | XNYS | USD | 41,129 | USD 148.57 | USD 6,110,535.53 | 1.1% |
| 83 | — | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 21,832 | USD 74.04 | USD 1,616,441.28 | 0.3% |
| 84 | — | SYNOPSYS INC US8716071076 | XNAS | USD | 4,430 | USD 468.11 | USD 2,073,727.30 | 0.4% |
| 85 | — | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 6,548 | USD 187.33 | USD 1,226,636.84 | 0.2% |
| 86 | — | WATERS CORP US9418481035 | XNYS | USD | 2,285 | USD 444.15 | USD 1,014,882.75 | 0.2% |
| 87 | — | YUM! BRANDS US9884981013 | XNYS | USD | 10,980 | USD 150.83 | USD 1,656,113.40 | 0.3% |
| 88 | — | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 8,020 | USD 385.71 | USD 3,093,394.20 | 0.6% |
| 89 | — | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 3,811 | USD 796.34 | USD 3,034,851.74 | 0.6% |
| 90 | — | HILTON WORLDWIDE HOLDINGS INC US43300A2033 | XNYS | USD | 9,057 | USD 342.98 | USD 3,106,369.86 | 0.6% |
| 91 | — | TEXAS PACIFIC LAND TRUST US88262P1021 | XNYS | USD | 4,933 | USD 346.52 | USD 1,709,383.16 | 0.3% |
| 92 | — | COPART INC US2172041061 | XNAS | USD | 24,532 | USD 27.75 | USD 680,763.00 | 0.1% |
| 93 | — | LENNOX INTL US5261071071 | XNYS | USD | 769 | USD 358.50 | USD 275,686.50 | 0.1% |
| 94 | — | AKAMAI TECHNOLOGIES INC US00971T1016 | XNAS | USD | 2,623 | USD 92.32 | USD 242,155.36 | 0.0% |
| 95 | — | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 61,829 | USD 145.19 | USD 8,976,952.51 | 1.7% |
| 96 | — | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 804 | USD 1,481.27 | USD 1,190,941.08 | 0.2% |
| 97 | — | NASDAQ INC US6311031081 | XNAS | USD | 14,855 | USD 93.50 | USD 1,388,942.50 | 0.3% |
| 98 | — | ZOETIS INC US98978V1035 | XNYS | USD | 10,560 | USD 78.42 | USD 828,115.20 | 0.2% |
| 99 | — | 名称なし CASHUSDJPY01 | — | USD | 2,283,328.06 | USD 0.01 | USD 14,434.09 | 0.0% |
| 100 | — | S&P500 EMINI FUT Dec26 ISIN なし | CME | USD | 6 | USD 7,791.00 | USD 46,746.00 | 0.0% |