ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 2095
￥1,108 / 2026/6/9
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
- ￥1,108
- 価格基準日
- 2026/6/9
- 出来高
- 240,745
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
- 2026/6/9
- ファンド日付
- 2026/6/10
- 現金調整額
- USD -2,263,727.34
- 保有資産時価合計
- USD 1,414,111.61
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 101.625 | USD 15,227.50 | 1.1% |
| 2 | — ABBOTT LABORATORIES | USD | 217.442 | USD 19,678.52 | 1.4% |
| 3 | — ABBVIE INC | USD | 98.29 | USD 21,925.49 | 1.6% |
| 4 | — AFLAC INC | USD | 173.845 | USD 20,033.88 | 1.4% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 68.408 | USD 18,933.29 | 1.3% |
| 6 | — AMCOR PLC | USD | 490.53 | USD 18,551.83 | 1.3% |
| 7 | — SMITH (A.O.) CORP | USD | 310.218 | USD 17,784.82 | 1.3% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 288.709 | USD 23,160.24 | 1.6% |
| 9 | — ATMOS ENERGY CORP | USD | 110.202 | USD 18,501.74 | 1.3% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 99.379 | USD 22,765.20 | 1.6% |
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 | 101.625 | USD 149.84 | USD 15,227.50 | 1.1% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 217.442 | USD 90.50 | USD 19,678.52 | 1.4% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 98.29 | USD 223.07 | USD 21,925.49 | 1.6% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 173.845 | USD 115.24 | USD 20,033.88 | 1.4% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 68.408 | USD 276.77 | USD 18,933.29 | 1.3% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 490.53 | USD 37.82 | USD 18,551.83 | 1.3% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 310.218 | USD 57.33 | USD 17,784.82 | 1.3% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 288.709 | USD 80.22 | USD 23,160.24 | 1.6% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 110.202 | USD 167.89 | USD 18,501.74 | 1.3% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 99.379 | USD 229.08 | USD 22,765.20 | 1.6% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 128.682 | USD 148.94 | USD 19,165.89 | 1.4% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 292.419 | USD 58.00 | USD 16,960.29 | 1.2% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 701.267 | USD 26.21 | USD 18,379.51 | 1.3% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 98.392 | USD 204.48 | USD 20,119.16 | 1.4% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 25.185 | USD 915.64 | USD 23,060.43 | 1.6% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 108.398 | USD 189.24 | USD 20,513.20 | 1.5% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 61.227 | USD 321.88 | USD 19,707.71 | 1.4% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 216.285 | USD 95.35 | USD 20,622.78 | 1.5% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 121.126 | USD 162.25 | USD 19,652.76 | 1.4% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 114.388 | USD 173.65 | USD 19,862.86 | 1.4% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 202.399 | USD 95.16 | USD 19,260.31 | 1.4% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 269.888 | USD 79.54 | USD 21,466.92 | 1.5% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 246.439 | USD 86.07 | USD 21,211.01 | 1.5% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 186.335 | USD 104.31 | USD 19,436.63 | 1.4% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 91.517 | USD 216.19 | USD 19,785.06 | 1.4% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 74.432 | USD 257.41 | USD 19,159.54 | 1.4% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 139.198 | USD 139.07 | USD 19,358.32 | 1.4% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 133.549 | USD 163.44 | USD 21,827.21 | 1.5% |
| 29 | — | EXXON MOBIL CORP US30231G1022 | XNYS | USD | 135.897 | USD 151.75 | USD 20,622.39 | 1.5% |
| 30 | — | FRANKLIN RESOURCES INC US3546131018 | XNYS | USD | 740.134 | USD 31.39 | USD 23,232.80 | 1.6% |
| 31 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 61.942 | USD 340.86 | USD 21,113.41 | 1.5% |
| 32 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 175.308 | USD 97.07 | USD 17,017.18 | 1.2% |
| 33 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 948.761 | USD 23.64 | USD 22,428.72 | 1.6% |
| 34 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 74.398 | USD 252.39 | USD 18,777.30 | 1.3% |
| 35 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 78.856 | USD 280.82 | USD 22,144.46 | 1.6% |
| 36 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 89.135 | USD 232.16 | USD 20,693.49 | 1.5% |
| 37 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 208.696 | USD 97.75 | USD 20,399.99 | 1.4% |
| 38 | — | LOWES COS INC US5486611073 | XNYS | USD | 80.252 | USD 207.97 | USD 16,689.97 | 1.2% |
| 39 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 387.884 | USD 47.61 | USD 18,467.14 | 1.3% |
| 40 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 66.808 | USD 277.78 | USD 18,558.04 | 1.3% |
| 41 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 245.86 | USD 80.69 | USD 19,838.48 | 1.4% |
| 42 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 222.547 | USD 84.01 | USD 18,696.20 | 1.3% |
| 43 | — | NUCOR CORP US6703461052 | XNYS | USD | 96.894 | USD 253.40 | USD 24,553.03 | 1.7% |
| 44 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 224.045 | USD 72.72 | USD 16,292.54 | 1.2% |
| 45 | — | PEPSICO INC US7134481081 | XNAS | USD | 130.145 | USD 140.68 | USD 18,308.86 | 1.3% |
| 46 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 181.775 | USD 112.88 | USD 20,518.73 | 1.5% |
| 47 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 141.649 | USD 145.10 | USD 20,553.25 | 1.5% |
| 48 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 55.543 | USD 333.75 | USD 18,537.55 | 1.3% |
| 49 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 60.24 | USD 299.55 | USD 18,044.86 | 1.3% |
| 50 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 45.333 | USD 417.09 | USD 18,907.97 | 1.3% |
| 51 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 264.409 | USD 78.53 | USD 20,764.03 | 1.5% |
| 52 | — | SYSCO CORP US8718291078 | XNYS | USD | 269.582 | USD 76.48 | USD 20,617.63 | 1.5% |
| 53 | — | TARGET CORP US87612E1064 | XNYS | USD | 152.608 | USD 123.97 | USD 18,918.78 | 1.3% |
| 54 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 203.352 | USD 105.45 | USD 21,443.49 | 1.5% |
| 55 | — | WALMART INC US9311421039 | XNAS | USD | 155.569 | USD 119.83 | USD 18,641.80 | 1.3% |
| 56 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 73.377 | USD 319.75 | USD 23,462.28 | 1.7% |
| 57 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 17.221 | USD 1,304.57 | USD 22,466.16 | 1.6% |
| 58 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 109.793 | USD 188.14 | USD 20,656.49 | 1.5% |
| 59 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 210.601 | USD 101.77 | USD 21,432.90 | 1.5% |
| 60 | — | NORDSON CORP US6556631025 | XNAS | USD | 71.301 | USD 282.21 | USD 20,121.83 | 1.4% |
| 61 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 40.739 | USD 501.92 | USD 20,447.47 | 1.4% |
| 62 | — | KENVUE INC US49177J1025 | XNYS | USD | 1,165.387 | USD 17.55 | USD 20,452.54 | 1.4% |
| 63 | — | FASTENAL CO US3119001044 | XNAS | USD | 441.181 | USD 46.00 | USD 20,294.31 | 1.4% |
| 64 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 79.435 | USD 223.74 | USD 17,772.78 | 1.3% |
| 65 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 301.71 | USD 68.09 | USD 20,543.43 | 1.5% |
| 66 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 83.893 | USD 246.38 | USD 20,669.66 | 1.5% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 34.034 | USD 107.90 | USD 3,672.25 | 0.3% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 79.639 | USD 282.00 | USD 22,458.25 | 1.6% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 181.434 | USD 122.10 | USD 22,153.14 | 1.6% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 315.017 | USD 60.01 | USD 18,904.18 | 1.3% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 17,908.39 | USD 0.01 | USD 111.70 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTJun26 ISIN なし | CME | USD | 0.715 | USD 50,856.00 | USD 36,347.29 | 2.6% |
| 73 | — | 2026-07-06 FORWARD | — | USD | -1,390,000 | USD 0.01 | USD -8,749.26 | -0.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: Solactive
- PCF source path: solactive/20260609/2095.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。