ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 2095 ETF・ETN ￥1,116 / 2026/4/9
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 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
- ￥1,116
- 価格基準日
- 2026/4/9
- 出来高
- 387
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 200,000口
- 時価総額目安
- 2.2億円
- 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 S&P 500 Dividend Aristocrats ETF (JPY Hedged)
- 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 -4,509,118.50
- 保有資産時価合計
- USD 1,441,820.50
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 117.25 | USD 19,650.51 | 1.4% |
| 2 | — ABBOTT LABORATORIES | USD | 174.863 | USD 19,278.68 | 1.3% |
| 3 | — ABBVIE INC | USD | 97.668 | USD 22,237.12 | 1.5% |
| 4 | — AFLAC INC | USD | 194.479 | USD 21,262.42 | 1.5% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 80.247 | USD 22,283.83 | 1.5% |
| 6 | — AMCOR PLC | USD | 497.91 | USD 21,161.15 | 1.5% |
| 7 | — SMITH (A.O.) CORP | USD | 292.25 | USD 19,905.18 | 1.4% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 311.832 | USD 22,087.07 | 1.5% |
| 9 | — ATMOS ENERGY CORP | USD | 125.378 | USD 23,107.09 | 1.6% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 82.133 | USD 17,354.76 | 1.2% |
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 | 117.25 | USD 167.60 | USD 19,650.51 | 1.4% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 174.863 | USD 110.25 | USD 19,278.68 | 1.3% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 97.668 | USD 227.68 | USD 22,237.12 | 1.5% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 194.479 | USD 109.33 | USD 21,262.42 | 1.5% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 80.247 | USD 277.69 | USD 22,283.83 | 1.5% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 497.91 | USD 42.50 | USD 21,161.15 | 1.5% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 292.25 | USD 68.11 | USD 19,905.18 | 1.4% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 311.832 | USD 70.83 | USD 22,087.07 | 1.5% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 125.378 | USD 184.30 | USD 23,107.09 | 1.6% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 82.133 | USD 211.30 | USD 17,354.76 | 1.2% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 102.401 | USD 163.17 | USD 16,708.74 | 1.2% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 270.405 | USD 68.38 | USD 18,490.32 | 1.3% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 753.706 | USD 24.22 | USD 18,254.76 | 1.3% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 101.269 | USD 215.42 | USD 21,815.40 | 1.5% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 32.716 | USD 707.59 | USD 23,149.61 | 1.6% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 126.612 | USD 191.79 | USD 24,282.95 | 1.7% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 70.371 | USD 321.79 | USD 22,644.55 | 1.6% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 230.076 | USD 99.67 | USD 22,931.68 | 1.6% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 130.487 | USD 164.00 | USD 21,399.92 | 1.5% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 108.025 | USD 198.34 | USD 21,425.68 | 1.5% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 190.981 | USD 112.15 | USD 21,418.56 | 1.5% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 293.176 | USD 77.10 | USD 22,603.90 | 1.6% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 249.143 | USD 89.61 | USD 22,325.74 | 1.5% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 203.293 | USD 111.74 | USD 22,715.93 | 1.6% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 101.235 | USD 210.34 | USD 21,293.74 | 1.5% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 75.446 | USD 277.00 | USD 20,898.55 | 1.4% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 141.153 | USD 139.57 | USD 19,700.68 | 1.4% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 129.904 | USD 140.81 | USD 18,291.83 | 1.3% |
| 29 | — | EXXON MOBIL CORP US30231G1022 | XNYS | USD | 157.991 | USD 151.58 | USD 23,948.25 | 1.7% |
| 30 | — | FRANKLIN RESOURCES INC US3546131018 | XNYS | USD | 828.843 | USD 24.97 | USD 20,696.22 | 1.4% |
| 31 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 57.888 | USD 353.85 | USD 20,483.56 | 1.4% |
| 32 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 154.939 | USD 109.20 | USD 16,919.31 | 1.2% |
| 33 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 864.131 | USD 23.03 | USD 19,900.95 | 1.4% |
| 34 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 81.207 | USD 271.52 | USD 22,049.42 | 1.5% |
| 35 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 70.954 | USD 248.87 | USD 17,658.21 | 1.2% |
| 36 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 96.845 | USD 242.99 | USD 23,532.43 | 1.6% |
| 37 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 211.077 | USD 100.04 | USD 21,116.18 | 1.5% |
| 38 | — | LOWES COS INC US5486611073 | XNYS | USD | 76.166 | USD 246.88 | USD 18,803.91 | 1.3% |
| 39 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 317.182 | USD 59.93 | USD 19,008.72 | 1.3% |
| 40 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 69.067 | USD 325.21 | USD 22,461.41 | 1.6% |
| 41 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 210.494 | USD 88.97 | USD 18,727.69 | 1.3% |
| 42 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 251.784 | USD 91.66 | USD 23,078.52 | 1.6% |
| 43 | — | NUCOR CORP US6703461052 | XNYS | USD | 117.147 | USD 171.81 | USD 20,127.04 | 1.4% |
| 44 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 197.017 | USD 90.87 | USD 17,902.94 | 1.2% |
| 45 | — | PEPSICO INC US7134481081 | XNAS | USD | 143.862 | USD 160.15 | USD 23,039.48 | 1.6% |
| 46 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 187.586 | USD 104.08 | USD 19,523.98 | 1.4% |
| 47 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 144.548 | USD 153.32 | USD 22,162.06 | 1.5% |
| 48 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 52.161 | USD 352.25 | USD 18,373.59 | 1.3% |
| 49 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 59.259 | USD 322.74 | USD 19,125.39 | 1.3% |
| 50 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 39.746 | USD 428.96 | USD 17,049.59 | 1.2% |
| 51 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 252.71 | USD 73.74 | USD 18,634.83 | 1.3% |
| 52 | — | SYSCO CORP US8718291078 | XNYS | USD | 274.418 | USD 84.56 | USD 23,204.77 | 1.6% |
| 53 | — | TARGET CORP US87612E1064 | XNYS | USD | 199.075 | USD 118.78 | USD 23,646.09 | 1.6% |
| 54 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 198.903 | USD 89.33 | USD 17,768.02 | 1.2% |
| 55 | — | WALMART INC US9311421039 | XNAS | USD | 176.852 | USD 123.49 | USD 21,839.50 | 1.5% |
| 56 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 82.751 | USD 238.25 | USD 19,715.32 | 1.4% |
| 57 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 19.959 | USD 1,110.49 | USD 22,164.16 | 1.5% |
| 58 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 117.696 | USD 175.78 | USD 20,688.57 | 1.4% |
| 59 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 206.585 | USD 107.62 | USD 22,232.67 | 1.5% |
| 60 | — | NORDSON CORP US6556631025 | XNAS | USD | 77.298 | USD 273.69 | USD 21,155.66 | 1.5% |
| 61 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 48.045 | USD 481.55 | USD 23,136.26 | 1.6% |
| 62 | — | KENVUE INC US49177J1025 | XNYS | USD | 1,214.681 | USD 17.65 | USD 21,439.12 | 1.5% |
| 63 | — | FASTENAL CO US3119001044 | XNAS | USD | 473.218 | USD 46.59 | USD 22,047.23 | 1.5% |
| 64 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 75.412 | USD 242.70 | USD 18,302.43 | 1.3% |
| 65 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 295.748 | USD 73.94 | USD 21,867.64 | 1.5% |
| 66 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 74.314 | USD 205.54 | USD 15,274.57 | 1.1% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 7.613 | USD 108.55 | USD 826.41 | 0.1% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 82.065 | USD 250.22 | USD 20,534.23 | 1.4% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 206.036 | USD 107.00 | USD 22,045.88 | 1.5% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 341.668 | USD 64.71 | USD 22,109.31 | 1.5% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 9,673.168 | USD 0.01 | USD 60.80 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTMar26 ISIN なし | CME | USD | 0.377 | USD 47,448.00 | USD 17,898.81 | 1.2% |
| 73 | — | 2026-04-02 FORWARD | — | USD | -1,420,000 | USD 0.01 | USD -9,140.98 | -0.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/2095.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。