ETF / ETN detail
グローバルＸ Ｓ＆Ｐ先進国キャッシュフロー・トップ１００ ＥＴＦ 564A
￥1,111 / 2026/10/15
グローバルＸ Ｓ＆Ｐ先進国キャッシュフロー・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
- ￥1,111
- 価格基準日
- 2026/10/15
- 出来高
- 11,905
発行口数と時価総額目安
- 発行口数
- 550,000口
- 時価総額目安
- 6.1億円
- 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 Developed 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
- ￥-17,704
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — BHP GROUP LTD | AUD | 1,322 | AUD 76,676.00 | N/A |
| 2 | — CARSALES COM LTD ORD | AUD | 109 | AUD 2,504.82 | N/A |
| 3 | — FORTESCUE METALS GROUP LTD | AUD | 472 | AUD 7,089.44 | N/A |
| 4 | — PRO MEDICUS LTD | AUD | 31 | AUD 5,070.98 | N/A |
| 5 | — REA GROUP LTD | AUD | 19 | AUD 2,973.88 | N/A |
| 6 | — TECHNOLOGY ONE LTD | AUD | 115 | AUD 3,521.30 | N/A |
| 7 | — WISETECH GLOBAL LTD | AUD | 54 | AUD 1,863.00 | N/A |
| 8 | — CONSTELLATION SOFTWARE INC | CAD | 4 | CAD 13,135.04 | N/A |
| 9 | — DOLLARAMA INC | CAD | 56 | CAD 11,375.84 | N/A |
| 10 | — TMX GROUP INC COM | CAD | 60 | CAD 3,258.60 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 1,322 | AUD 58.00 | AUD 76,676.00 | N/A |
| 2 | — | CARSALES COM LTD ORD AU000000CAR3 | XASX | AUD | 109 | AUD 22.98 | AUD 2,504.82 | N/A |
| 3 | — | FORTESCUE METALS GROUP LTD AU000000FMG4 | XASX | AUD | 472 | AUD 15.02 | AUD 7,089.44 | N/A |
| 4 | — | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 31 | AUD 163.58 | AUD 5,070.98 | N/A |
| 5 | — | REA GROUP LTD AU000000REA9 | XASX | AUD | 19 | AUD 156.52 | AUD 2,973.88 | N/A |
| 6 | — | TECHNOLOGY ONE LTD AU000000TNE8 | XASX | AUD | 115 | AUD 30.62 | AUD 3,521.30 | N/A |
| 7 | — | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 54 | AUD 34.50 | AUD 1,863.00 | N/A |
| 8 | — | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 4 | CAD 3,283.76 | CAD 13,135.04 | N/A |
| 9 | — | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 56 | CAD 203.14 | CAD 11,375.84 | N/A |
| 10 | — | TMX GROUP INC COM CA87262K1057 | XTSE | CAD | 60 | CAD 54.31 | CAD 3,258.60 | N/A |
| 11 | — | GEBERIT AG CH0030170408 | XSWX | CHF | 9 | CHF 552.60 | CHF 4,973.40 | N/A |
| 12 | — | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 191 | CHF 379.70 | CHF 72,522.70 | N/A |
| 13 | — | NOVARTIS AG CH0012005267 | XSWX | CHF | 539 | CHF 125.90 | CHF 67,860.10 | N/A |
| 14 | — | NOVO NORDISK A/S DK0062498333 | XCSE | DKK | 1,493 | DKK 255.95 | DKK 382,133.35 | N/A |
| 15 | — | ASML HOLDING NV NL0010273215 | XAMS | EUR | 117 | EUR 1,464.20 | EUR 171,311.40 | N/A |
| 16 | — | ADYEN NV NL0012969182 | XAMS | EUR | 18 | EUR 942.60 | EUR 16,966.80 | N/A |
| 17 | — | HERMES INTERNATIONAL SCA FR0000052292 | XPAR | EUR | 10 | EUR 1,338.50 | EUR 13,385.00 | N/A |
| 18 | — | INDUSTRIA DE DISENO TEXTIL SA ES0148396007 | XMAD | EUR | 291 | EUR 55.44 | EUR 16,133.04 | N/A |
| 19 | — | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 50 | EUR 305.50 | EUR 15,275.00 | N/A |
| 20 | — | HAPAG-LLOYD AG DE000HLAG475 | XETR | EUR | 12 | EUR 134.70 | EUR 1,616.40 | N/A |
| 21 | — | RELX PLC GB00B2B0DG97 | XLON | GBP | 544 | GBP 28.86 | GBP 15,699.84 | N/A |
| 22 | — | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 256 | GBP 28.55 | GBP 7,308.80 | N/A |
| 23 | — | HONG KONG EXCHANGES & CLEARING ORD HK0388045442 | XHKG | HKD | 500 | HKD 371.40 | HKD 185,700.00 | N/A |
| 24 | — | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 123 | NOK 302.30 | NOK 37,182.90 | N/A |
| 25 | — | EVOLUTION AB SE0012673267 | XSTO | SEK | 63 | SEK 796.80 | SEK 50,198.40 | N/A |
| 26 | — | SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 | XSES | SGD | 400 | SGD 20.89 | SGD 8,356.00 | N/A |
| 27 | — | APPLE INC US0378331005 | XNAS | USD | 644 | USD 342.00 | USD 220,248.00 | N/A |
| 28 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 445 | USD 539.44 | USD 240,050.80 | N/A |
| 29 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 916 | USD 217.23 | USD 198,982.68 | N/A |
| 30 | — | QUALCOMM INC US7475251036 | XNAS | USD | 195 | USD 178.40 | USD 34,788.00 | N/A |
| 31 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 609 | USD 283.40 | USD 172,590.60 | N/A |
| 32 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 141 | USD 285.65 | USD 40,276.65 | N/A |
| 33 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 59 | USD 253.71 | USD 14,968.89 | N/A |
| 34 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 194 | USD 92.67 | USD 17,977.98 | N/A |
| 35 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 139 | USD 242.50 | USD 33,707.50 | N/A |
| 36 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 69 | USD 424.81 | USD 29,311.89 | N/A |
| 37 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 233 | USD 277.46 | USD 64,648.18 | N/A |
| 38 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 68 | USD 74.26 | USD 5,049.68 | N/A |
| 39 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 6 | USD 1,249.20 | USD 7,495.20 | N/A |
| 40 | — | ADOBE INC US00724F1012 | XNAS | USD | 123 | USD 251.67 | USD 30,955.41 | N/A |
| 41 | — | BROADCOM INC US11135F1012 | XNAS | USD | 476 | USD 344.33 | USD 163,901.08 | N/A |
| 42 | — | INTUIT INC US4612021034 | XNAS | USD | 54 | USD 330.17 | USD 17,829.18 | N/A |
| 43 | — | KLA CORP US4824801009 | XNAS | USD | 287 | USD 174.46 | USD 50,070.02 | N/A |
| 44 | — | META PLATFORMS INC US30303M1027 | XNAS | USD | 272 | USD 736.72 | USD 200,387.84 | N/A |
| 45 | — | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 225 | USD 370.27 | USD 83,310.75 | N/A |
| 46 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 58 | USD 403.95 | USD 23,429.10 | N/A |
| 47 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 120 | USD 430.01 | USD 51,601.20 | N/A |
| 48 | — | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 186 | USD 198.86 | USD 36,987.96 | N/A |
| 49 | — | WORKDAY INC US98138H1014 | XNAS | USD | 33 | USD 196.63 | USD 6,488.79 | N/A |
| 50 | — | AMGEN INC US0311621009 | XNAS | USD | 119 | USD 434.03 | USD 51,649.57 | N/A |
| 51 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 92 | USD 224.92 | USD 20,692.64 | N/A |
| 52 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 570 | USD 109.85 | USD 62,614.50 | N/A |
| 53 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 330 | USD 616.32 | USD 203,385.60 | N/A |
| 54 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 22 | USD 456.39 | USD 10,040.58 | N/A |
| 55 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 540 | USD 399.75 | USD 215,865.00 | N/A |
| 56 | — | ATLASSIAN CORPORATION PLC US0494681010 | XNAS | USD | 48 | USD 217.12 | USD 10,421.76 | N/A |
| 57 | — | ALPHABET INC C-SHARES US02079K1079 | XNAS | USD | 532 | USD 344.91 | USD 183,492.12 | N/A |
| 58 | — | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 723 | USD 73.84 | USD 53,386.32 | N/A |
| 59 | — | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 121 | USD 313.87 | USD 37,978.27 | N/A |
| 60 | — | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 189 | USD 185.58 | USD 35,074.62 | N/A |
| 61 | — | AUTOZONE INC US0533321024 | XNYS | USD | 4 | USD 3,059.62 | USD 12,238.48 | N/A |
| 62 | — | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 497 | USD 60.57 | USD 30,103.29 | N/A |
| 63 | — | CME GROUP INC US12572Q1058 | XNAS | USD | 101 | USD 289.46 | USD 29,235.46 | N/A |
| 64 | — | CADENCE DESIGN SYSTEMS INC US1273871087 | XNAS | USD | 50 | USD 324.38 | USD 16,219.00 | N/A |
| 65 | — | FORTINET INC US34959E1091 | XNAS | USD | 176 | USD 181.91 | USD 32,016.16 | N/A |
| 66 | — | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 329 | USD 157.37 | USD 51,774.73 | N/A |
| 67 | — | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 20 | USD 547.18 | USD 10,943.60 | N/A |
| 68 | — | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 137 | USD 158.41 | USD 21,702.17 | N/A |
| 69 | — | MSCI INC US55354G1004 | XNYS | USD | 31 | USD 575.09 | USD 17,827.79 | N/A |
| 70 | — | MCKESSON CORP US58155Q1031 | XNYS | USD | 31 | USD 998.64 | USD 30,957.84 | N/A |
| 71 | — | MOODYS CORP US6153691059 | XNYS | USD | 36 | USD 483.69 | USD 17,412.84 | N/A |
| 72 | — | O REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 218 | USD 88.50 | USD 19,293.00 | N/A |
| 73 | — | PAYCHEX INC US7043261079 | XNAS | USD | 120 | USD 110.78 | USD 13,293.60 | N/A |
| 74 | — | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 486 | USD 199.90 | USD 97,151.40 | N/A |
| 75 | — | SERVICENOW INC US81762P1021 | XNYS | USD | 234 | USD 148.57 | USD 34,765.38 | N/A |
| 76 | — | SYNOPSYS INC US8716071076 | XNAS | USD | 26 | USD 468.11 | USD 12,170.86 | N/A |
| 77 | — | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 53 | USD 385.71 | USD 20,442.63 | N/A |
| 78 | — | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 25 | USD 796.34 | USD 19,908.50 | N/A |
| 79 | — | HILTON WORLDWIDE HOLDINGS INC US43300A2033 | XNYS | USD | 59 | USD 342.98 | USD 20,235.82 | N/A |
| 80 | — | NASDAQ INC US6311031081 | XNAS | USD | 94 | USD 93.50 | USD 8,789.00 | N/A |
| 81 | — | CHECK POINT SOFTWARE TECH L ORD IL0010824113 | XNAS | USD | 29 | USD 138.10 | USD 4,004.90 | N/A |
| 82 | — | INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 | XLON | USD | 57 | USD 166.80 | USD 9,507.60 | N/A |
| 83 | — | ZIM INTEGRATED SHIPPING SERVICES LTD IL0065100930 | XNYS | USD | 57 | USD 29.54 | USD 1,683.78 | N/A |
| 84 | — | 名称なし CASHUSDJPY01 | — | USD | 56,932.9 | USD 0.01 | USD 359.90 | N/A |
| 85 | — | 名称なし CASHSGDJPY01 | — | SGD | 391.62 | SGD 0.01 | SGD 3.17 | N/A |
| 86 | — | 名称なし CASHSEKJPY01 | — | SEK | 1,913.1 | SEK 0.06 | SEK 120.47 | N/A |
| 87 | — | 名称なし CASHNOKJPY01 | — | NOK | 873.25 | NOK 0.06 | NOK 52.32 | N/A |
| 88 | — | 名称なし CASHHKDJPY01 | — | HKD | 7,521.42 | HKD 0.05 | HKD 373.09 | N/A |
| 89 | — | 名称なし CASHGBPJPY01 | — | GBP | 688.06 | GBP 0.00 | GBP 3.28 | N/A |
| 90 | — | 名称なし CASHEURJPY01 | — | EUR | 7,344.69 | EUR 0.01 | EUR 41.41 | N/A |
| 91 | — | 名称なし CASHDKKJPY01 | — | DKK | 12,276.79 | DKK 0.04 | DKK 517.35 | N/A |
| 92 | — | 名称なし CASHCHFJPY01 | — | CHF | 5,145.37 | CHF 0.01 | CHF 26.93 | N/A |
| 93 | — | 名称なし CASHCADJPY01 | — | CAD | 3,172.55 | CAD 0.01 | CAD 28.47 | N/A |
| 94 | — | 名称なし CASHAUDJPY01 | — | AUD | 2,493 | AUD 0.01 | AUD 22.77 | N/A |
| 95 | — | SP500 MIC EMIN FUTDec26 ISIN なし | CME | USD | 2 | USD 7,791.00 | USD 15,582.00 | N/A |