ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族 ＥＴＦ（為替ヘッジあり） 2095
￥1,200 / 2026/8/6
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
- ￥1,200
- 価格基準日
- 2026/8/6
- 出来高
- 87
発行口数と時価総額目安
- 発行口数
- 200,000口
- 時価総額目安
- 2.4億円
- 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 Dividend Aristocrats ETF (JPY Hedged)
- ベンダ
- Solactive
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/10
- 現金調整額
- USD 3,331,281.89
- 保有資産時価合計
- USD 1,499,374.18
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 167.925 | USD 21,061.17 | 1.4% |
| 2 | — ABBOTT LABORATORIES | USD | 196.117 | USD 21,172.76 | 1.4% |
| 3 | — ABBVIE INC | USD | 77.873 | USD 18,990.93 | 1.3% |
| 4 | — AFLAC INC | USD | 159.613 | USD 20,216.54 | 1.3% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 66.403 | USD 19,915.66 | 1.3% |
| 6 | — AMCOR PLC | USD | 456.478 | USD 21,481.85 | 1.4% |
| 7 | — SMITH (A.O.) CORP | USD | 332.338 | USD 20,933.99 | 1.4% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 225.887 | USD 17,508.50 | 1.2% |
| 9 | — ATMOS ENERGY CORP | USD | 110.511 | USD 19,005.68 | 1.3% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 81.127 | USD 22,189.13 | 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 | 167.925 | USD 125.42 | USD 21,061.17 | 1.4% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 196.117 | USD 107.96 | USD 21,172.76 | 1.4% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 77.873 | USD 243.87 | USD 18,990.93 | 1.3% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 159.613 | USD 126.66 | USD 20,216.54 | 1.3% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 66.403 | USD 299.92 | USD 19,915.66 | 1.3% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 456.478 | USD 47.06 | USD 21,481.85 | 1.4% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 332.338 | USD 62.99 | USD 20,933.99 | 1.4% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 225.887 | USD 77.51 | USD 17,508.50 | 1.2% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 110.511 | USD 171.98 | USD 19,005.68 | 1.3% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 81.127 | USD 273.51 | USD 22,189.13 | 1.5% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 128.779 | USD 177.07 | USD 22,802.92 | 1.5% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 301.634 | USD 71.18 | USD 21,470.29 | 1.4% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 746.867 | USD 28.27 | USD 21,113.94 | 1.4% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 89.44 | USD 237.66 | USD 21,256.26 | 1.4% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 22.167 | USD 856.96 | USD 18,995.92 | 1.3% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 102.198 | USD 189.23 | USD 19,339.02 | 1.3% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 57.479 | USD 354.03 | USD 20,349.14 | 1.4% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 203.076 | USD 103.36 | USD 20,989.93 | 1.4% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 110.06 | USD 179.04 | USD 19,705.12 | 1.3% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 97.946 | USD 202.15 | USD 19,799.70 | 1.3% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 205.976 | USD 105.60 | USD 21,751.03 | 1.5% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 239.967 | USD 86.85 | USD 20,841.10 | 1.4% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 215.255 | USD 93.00 | USD 20,018.69 | 1.3% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 175.98 | USD 108.95 | USD 19,173.00 | 1.3% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 91.953 | USD 210.84 | USD 19,387.34 | 1.3% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 73.91 | USD 283.46 | USD 20,950.60 | 1.4% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 141.248 | USD 156.91 | USD 22,163.20 | 1.5% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 111.155 | USD 178.56 | USD 19,847.90 | 1.3% |
| 29 | — | FRANKLIN RESOURCES INC US3546131018 | XNYS | USD | 609.163 | USD 34.00 | USD 20,711.56 | 1.4% |
| 30 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 52.871 | USD 386.92 | USD 20,456.96 | 1.4% |
| 31 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 163.866 | USD 132.79 | USD 21,759.70 | 1.5% |
| 32 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 782.405 | USD 25.09 | USD 19,630.53 | 1.3% |
| 33 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 72.009 | USD 294.70 | USD 21,221.15 | 1.4% |
| 34 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 95.851 | USD 231.74 | USD 22,212.59 | 1.5% |
| 35 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 77.164 | USD 256.98 | USD 19,829.70 | 1.3% |
| 36 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 181.167 | USD 108.66 | USD 19,685.62 | 1.3% |
| 37 | — | LOWES COS INC US5486611073 | XNYS | USD | 96.528 | USD 218.40 | USD 21,081.70 | 1.4% |
| 38 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 379.185 | USD 52.28 | USD 19,823.78 | 1.3% |
| 39 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 74.845 | USD 276.26 | USD 20,676.57 | 1.4% |
| 40 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 240.869 | USD 85.92 | USD 20,695.45 | 1.4% |
| 41 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 220.603 | USD 84.60 | USD 18,663.02 | 1.2% |
| 42 | — | NUCOR CORP US6703461052 | XNYS | USD | 83.608 | USD 272.00 | USD 22,741.42 | 1.5% |
| 43 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 312.975 | USD 69.90 | USD 21,876.94 | 1.5% |
| 44 | — | PEPSICO INC US7134481081 | XNAS | USD | 145.404 | USD 138.44 | USD 20,129.74 | 1.3% |
| 45 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 168.022 | USD 116.42 | USD 19,561.09 | 1.3% |
| 46 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 132.259 | USD 146.97 | USD 19,438.07 | 1.3% |
| 47 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 58.574 | USD 397.08 | USD 23,258.58 | 1.6% |
| 48 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 61.667 | USD 363.42 | USD 22,411.04 | 1.5% |
| 49 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 45.976 | USD 405.24 | USD 18,631.49 | 1.2% |
| 50 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 220.99 | USD 101.04 | USD 22,328.80 | 1.5% |
| 51 | — | SYSCO CORP US8718291078 | XNYS | USD | 240.192 | USD 84.35 | USD 20,260.21 | 1.4% |
| 52 | — | TARGET CORP US87612E1064 | XNYS | USD | 143.02 | USD 147.08 | USD 21,035.36 | 1.4% |
| 53 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 170.019 | USD 113.62 | USD 19,317.60 | 1.3% |
| 54 | — | WALMART INC US9311421039 | XNAS | USD | 180.426 | USD 112.07 | USD 20,220.35 | 1.3% |
| 55 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 55.03 | USD 348.60 | USD 19,183.44 | 1.3% |
| 56 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 14.563 | USD 1,280.09 | USD 18,641.90 | 1.2% |
| 57 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 95.143 | USD 146.66 | USD 13,953.60 | 0.9% |
| 58 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 167.087 | USD 118.80 | USD 19,849.99 | 1.3% |
| 59 | — | NORDSON CORP US6556631025 | XNAS | USD | 67.66 | USD 308.98 | USD 20,905.52 | 1.4% |
| 60 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 38.792 | USD 490.11 | USD 19,012.15 | 1.3% |
| 61 | — | KENVUE INC US49177J1025 | XNYS | USD | 1,031.071 | USD 19.18 | USD 19,775.93 | 1.3% |
| 62 | — | FASTENAL CO US3119001044 | XNAS | USD | 435.149 | USD 50.80 | USD 22,105.57 | 1.5% |
| 63 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 93.532 | USD 254.06 | USD 23,762.63 | 1.6% |
| 64 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 264.904 | USD 72.06 | USD 19,088.99 | 1.3% |
| 65 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 80.451 | USD 274.58 | USD 22,090.15 | 1.5% |
| 66 | — | EXXON MOBIL CORP US30233Q1085 | XNYS | USD | 127.716 | USD 154.84 | USD 19,775.53 | 1.3% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 855.735 | USD 58.12 | USD 49,735.32 | 3.3% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 67.305 | USD 285.12 | USD 19,190.11 | 1.3% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 157.744 | USD 117.91 | USD 18,599.59 | 1.2% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 303.309 | USD 62.36 | USD 18,914.36 | 1.3% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 26,131.508 | USD 0.01 | USD 164.72 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTSep26 ISIN なし | CME | USD | 0.999 | USD 54,013.00 | USD 53,947.48 | 3.6% |
| 73 | — | 2026-09-04 FORWARD | — | USD | -1,460,000 | USD 0.01 | USD -9,223.58 | -0.6% |
| 74 | — | 2026-09-04 FORWARD | — | USD | -30,000 | USD 0.01 | USD -189.53 | -0.0% |