ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 2095
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/10/6
- 出来高
- 692
発行口数と時価総額目安
- 発行口数
- 180,000口
- 時価総額目安
- N/A
- 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
- 2026/10/6
- ファンド日付
- 2026/10/7
- 現金調整額
- USD 440,187.00
- 保有資産時価合計
- USD 1,272,289.42
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 151.983 | USD 15,862.48 | 1.2% |
| 2 | — ABBOTT LABORATORIES | USD | 177.498 | USD 17,767.58 | 1.4% |
| 3 | — ABBVIE INC | USD | 70.48 | USD 18,730.84 | 1.5% |
| 4 | — AFLAC INC | USD | 144.46 | USD 16,234.39 | 1.3% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 60.099 | USD 16,794.73 | 1.3% |
| 6 | — AMCOR PLC | USD | 413.142 | USD 17,269.34 | 1.4% |
| 7 | — SMITH (A.O.) CORP | USD | 300.788 | USD 17,135.88 | 1.3% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 204.442 | USD 16,860.36 | 1.3% |
| 9 | — ATMOS ENERGY CORP | USD | 100.02 | USD 15,808.10 | 1.2% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 73.425 | USD 19,109.71 | 1.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ALBEMARLE CORP US0126531013 | XNYS | USD | 151.983 | USD 104.37 | USD 15,862.48 | 1.2% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 177.498 | USD 100.10 | USD 17,767.58 | 1.4% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 70.48 | USD 265.76 | USD 18,730.84 | 1.5% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 144.46 | USD 112.38 | USD 16,234.39 | 1.3% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 60.099 | USD 279.45 | USD 16,794.73 | 1.3% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 413.142 | USD 41.80 | USD 17,269.34 | 1.4% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 300.788 | USD 56.97 | USD 17,135.88 | 1.3% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 204.442 | USD 82.47 | USD 16,860.36 | 1.3% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 100.02 | USD 158.05 | USD 15,808.10 | 1.2% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 73.425 | USD 260.26 | USD 19,109.71 | 1.5% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 116.553 | USD 180.67 | USD 21,057.71 | 1.7% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 272.998 | USD 60.93 | USD 16,633.77 | 1.3% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 675.963 | USD 26.27 | USD 17,757.56 | 1.4% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 80.949 | USD 233.12 | USD 18,870.78 | 1.5% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 20.062 | USD 848.14 | USD 17,015.59 | 1.3% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 92.496 | USD 206.47 | USD 19,097.70 | 1.5% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 52.022 | USD 330.49 | USD 17,192.70 | 1.4% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 183.797 | USD 95.66 | USD 17,582.01 | 1.4% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 99.611 | USD 162.14 | USD 16,150.98 | 1.3% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 88.647 | USD 195.40 | USD 17,321.64 | 1.4% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 186.421 | USD 82.01 | USD 15,288.41 | 1.2% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 217.185 | USD 86.51 | USD 18,788.71 | 1.5% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 194.819 | USD 86.19 | USD 16,791.49 | 1.3% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 159.273 | USD 103.38 | USD 16,465.66 | 1.3% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 83.223 | USD 191.30 | USD 15,920.62 | 1.3% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 66.894 | USD 277.07 | USD 18,534.20 | 1.5% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 127.838 | USD 162.33 | USD 20,752.02 | 1.6% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 100.603 | USD 194.12 | USD 19,529.01 | 1.5% |
| 29 | — | FRANKLIN TEMPLETON INC US3546131018 | XNYS | USD | 551.332 | USD 32.88 | USD 18,127.81 | 1.4% |
| 30 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 47.852 | USD 331.72 | USD 15,873.44 | 1.2% |
| 31 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 148.309 | USD 126.24 | USD 18,722.52 | 1.5% |
| 32 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 708.127 | USD 20.08 | USD 14,219.19 | 1.1% |
| 33 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 65.173 | USD 264.19 | USD 17,218.08 | 1.4% |
| 34 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 86.752 | USD 221.58 | USD 19,222.44 | 1.5% |
| 35 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 69.839 | USD 252.93 | USD 17,664.32 | 1.4% |
| 36 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 163.968 | USD 95.41 | USD 15,644.18 | 1.2% |
| 37 | — | LOWES COS INC US5486611073 | XNYS | USD | 87.364 | USD 179.50 | USD 15,681.85 | 1.2% |
| 38 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 343.187 | USD 45.54 | USD 15,628.72 | 1.2% |
| 39 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 67.739 | USD 233.04 | USD 15,785.95 | 1.2% |
| 40 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 218.002 | USD 87.97 | USD 19,177.63 | 1.5% |
| 41 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 199.66 | USD 76.28 | USD 15,230.07 | 1.2% |
| 42 | — | NUCOR CORP US6703461052 | XNYS | USD | 75.671 | USD 251.41 | USD 19,024.39 | 1.5% |
| 43 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 283.262 | USD 52.78 | USD 14,950.59 | 1.2% |
| 44 | — | PEPSICO INC US7134481081 | XNAS | USD | 131.6 | USD 125.65 | USD 16,535.55 | 1.3% |
| 45 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 152.071 | USD 105.27 | USD 16,008.47 | 1.3% |
| 46 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 119.703 | USD 145.94 | USD 17,469.42 | 1.4% |
| 47 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 53.013 | USD 363.38 | USD 19,263.97 | 1.5% |
| 48 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 55.813 | USD 318.46 | USD 17,774.11 | 1.4% |
| 49 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 41.612 | USD 390.92 | USD 16,266.83 | 1.3% |
| 50 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 200.01 | USD 89.68 | USD 17,936.90 | 1.4% |
| 51 | — | SYSCO CORP US8718291078 | XNYS | USD | 217.39 | USD 76.38 | USD 16,604.21 | 1.3% |
| 52 | — | TARGET CORP US87612E1064 | XNYS | USD | 129.442 | USD 152.99 | USD 19,803.37 | 1.6% |
| 53 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 153.879 | USD 103.93 | USD 15,992.60 | 1.3% |
| 54 | — | WALMART INC US9311421039 | XNAS | USD | 163.297 | USD 105.07 | USD 17,157.65 | 1.3% |
| 55 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 49.806 | USD 376.76 | USD 18,764.78 | 1.5% |
| 56 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 13.18 | USD 1,286.84 | USD 16,961.10 | 1.3% |
| 57 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 86.11 | USD 140.61 | USD 12,107.95 | 1.0% |
| 58 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 151.225 | USD 116.23 | USD 17,576.88 | 1.4% |
| 59 | — | NORDSON CORP US6556631025 | XNAS | USD | 61.236 | USD 334.43 | USD 20,479.32 | 1.6% |
| 60 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 35.109 | USD 482.38 | USD 16,935.84 | 1.3% |
| 61 | — | KENVUE INC US49177J1025 | XNYS | USD | 933.186 | USD 17.39 | USD 16,228.10 | 1.3% |
| 62 | — | FASTENAL CO US3119001044 | XNAS | USD | 393.838 | USD 50.69 | USD 19,963.65 | 1.6% |
| 63 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 84.652 | USD 221.46 | USD 18,747.06 | 1.5% |
| 64 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 239.755 | USD 64.69 | USD 15,509.78 | 1.2% |
| 65 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 72.813 | USD 276.44 | USD 20,128.45 | 1.6% |
| 66 | — | EXXON MOBIL CORP US30233Q1085 | XNYS | USD | 115.591 | USD 164.00 | USD 18,956.95 | 1.5% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 1,055.309 | USD 54.58 | USD 57,598.75 | 4.5% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 60.916 | USD 271.93 | USD 16,564.81 | 1.3% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 142.768 | USD 105.97 | USD 15,129.18 | 1.2% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 274.514 | USD 53.77 | USD 14,760.64 | 1.2% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 14,877.528 | USD 0.01 | USD 94.19 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTDec26 ISIN なし | CME | USD | 0.554 | USD 51,558.00 | USD 28,565.40 | 2.2% |
| 73 | — | 2026-11-06 FORWARD | — | USD | -1,275,000 | USD 0.01 | USD -8,091.64 | 0.6% |