etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

グローバルＸ　Ｓ＆Ｐ５００配当貴族ＥＴＦ 2236

￥1,505 / 2026/8/6

グローバルＸ　Ｓ＆Ｐ５００配当貴族ＥＴＦ の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥1,5052026/8/6
  • 出来高25,033直近営業日
  • 発行口数4,700,000口2026/8/7
  • 時価総額目安70.7億円価格 × 発行口数
  • 保有銘柄数72最新 PCF
  • PCFSolactive2026/8/7

価格 / 出来高

最新価格
￥1,505
価格基準日
2026/8/6
出来高
25,033

発行口数と時価総額目安

発行口数
4,700,000口
時価総額目安
70.7億円
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
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 5,165,413.10
保有資産時価合計
USD 45,320,415.99

組入れ上位

順位コード / 名称通貨数量時価比率
1—
ALBEMARLE CORP
USD5,044.075USD 632,627.871.4%
2—
ABBOTT LABORATORIES
USD5,890.883USD 635,979.761.4%
3—
ABBVIE INC
USD2,339.127USD 570,442.861.3%
4—
AFLAC INC
USD4,794.387USD 607,257.101.3%
5—
AIR PRODUCTS & CHEMICALS INC
USD1,994.597USD 598,219.461.3%
6—
AMCOR PLC
USD13,711.522USD 645,264.231.4%
7—
SMITH (A.O.) CORP
USD9,982.662USD 628,807.861.4%
8—
ARCHER-DANIELS-MIDLAND CO
USD6,785.113USD 525,914.111.2%
9—
ATMOS ENERGY CORP
USD3,319.489USD 570,885.721.3%
10—
AUTOMATIC DATA PROCESSING
USD2,436.873USD 666,509.051.5%

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		XNYSUSD5,044.075USD 125.42USD 632,627.871.4%
2—
ABBOTT LABORATORIES
US0028241000		XNYSUSD5,890.883USD 107.96USD 635,979.761.4%
3—
ABBVIE INC
US00287Y1091		XNYSUSD2,339.127USD 243.87USD 570,442.861.3%
4—
AFLAC INC
US0010551028		XNYSUSD4,794.387USD 126.66USD 607,257.101.3%
5—
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD1,994.597USD 299.92USD 598,219.461.3%
6—
AMCOR PLC
JE00BV7DQ550		XNYSUSD13,711.522USD 47.06USD 645,264.231.4%
7—
SMITH (A.O.) CORP
US8318652091		XNYSUSD9,982.662USD 62.99USD 628,807.861.4%
8—
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD6,785.113USD 77.51USD 525,914.111.2%
9—
ATMOS ENERGY CORP
US0495601058		XNYSUSD3,319.489USD 171.98USD 570,885.721.3%
10—
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD2,436.873USD 273.51USD 666,509.051.5%
11—
BECTON DICKINSON AND CO
US0758871091		XNYSUSD3,868.221USD 177.07USD 684,945.871.5%
12—
BROWN & BROWN INC
US1152361010		XNYSUSD9,060.366USD 71.18USD 644,916.871.4%
13—
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD22,434.133USD 28.27USD 634,212.931.4%
14—
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD2,686.56USD 237.66USD 638,487.901.4%
15—
CATERPILLAR INC
US1491231015		XNYSUSD665.833USD 856.96USD 570,592.561.3%
16—
CHEVRON CORP
US1667641005		XNYSUSD3,069.802USD 189.23USD 580,898.541.3%
17—
CHUBB LTD
CH0044328745		XNYSUSD1,726.521USD 354.03USD 611,240.381.3%
18—
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD6,099.924USD 103.36USD 630,488.151.4%
19—
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD3,305.94USD 179.04USD 591,895.521.3%
20—
CINTAS CORP
US1729081059		XNASUSD2,942.054USD 202.15USD 594,736.301.3%
21—
CLOROX COMPANY
US1890541097		XNYSUSD6,187.024USD 105.60USD 653,349.771.4%
22—
COCA-COLA CO/THE
US1912161007		XNYSUSD7,208.033USD 86.85USD 626,017.701.4%
23—
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD6,465.745USD 93.00USD 601,314.311.3%
24—
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD5,286.02USD 108.95USD 575,911.901.3%
25—
DOVER CORP
US2600031080		XNYSUSD2,762.047USD 210.84USD 582,350.021.3%
26—
ECOLAB INC
US2788651006		XNYSUSD2,220.09USD 283.46USD 629,306.641.4%
27—
EMERSON ELECTRIC CO
US2910111044		XNYSUSD4,242.752USD 156.91USD 665,730.241.5%
28—
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD3,338.845USD 178.56USD 596,184.101.3%
29—
FRANKLIN RESOURCES INC
US3546131018		XNYSUSD18,297.837USD 34.00USD 622,126.441.4%
30—
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD1,588.129USD 386.92USD 614,478.761.4%
31—
GENUINE PARTS CO
US3724601055		XNYSUSD4,922.134USD 132.79USD 653,610.241.4%
32—
HORMEL FOODS CORP
US4404521001		XNYSUSD23,501.595USD 25.09USD 589,655.031.3%
33—
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD2,162.991USD 294.70USD 637,433.351.4%
34—
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014		XNYSUSD2,879.149USD 231.74USD 667,213.911.5%
35—
JOHNSON & JOHNSON
US4781601046		XNYSUSD2,317.836USD 256.98USD 595,637.401.3%
36—
KIMBERLY-CLARK CORP
US4943681035		XNASUSD5,441.833USD 108.66USD 591,309.561.3%
37—
LOWES COS INC
US5486611073		XNYSUSD2,899.472USD 218.40USD 633,244.701.4%
38—
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD11,389.815USD 52.28USD 595,459.541.3%
39—
MCDONALDS CORP
US5801351017		XNYSUSD2,248.155USD 276.26USD 621,075.411.4%
40—
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD7,235.131USD 85.92USD 621,642.471.4%
41—
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,626.397USD 84.60USD 560,593.181.2%
42—
NUCOR CORP
US6703461052		XNYSUSD2,511.392USD 272.00USD 683,098.581.5%
43—
PENTAIR PLC
IE00BLS09M33		XNYSUSD9,401.025USD 69.90USD 657,131.661.5%
44—
PEPSICO INC
US7134481081		XNASUSD4,367.596USD 138.44USD 604,649.981.3%
45—
PPG INDUSTRIES INC
US6935061076		XNYSUSD5,046.978USD 116.42USD 587,569.211.3%
46—
PROCTER & GAMBLE CO
US7427181091		XNYSUSD3,972.741USD 146.97USD 583,873.781.3%
47—
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,759.426USD 397.08USD 698,632.861.5%
48—
SHERWIN-WILLIAMS CO
US8243481061		XNYSUSD1,852.333USD 363.42USD 673,174.841.5%
49—
S&P GLOBAL INC
US78409V1044		XNYSUSD1,381.024USD 405.24USD 559,645.991.2%
50—
STANLEY BLACK & DECKER
US8545021011		XNYSUSD6,638.01USD 101.04USD 670,704.561.5%
51—
SYSCO CORP
US8718291078		XNYSUSD7,214.808USD 84.35USD 608,569.041.3%
52—
TARGET CORP
US87612E1064		XNYSUSD4,295.98USD 147.08USD 631,852.761.4%
53—
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD5,106.981USD 113.62USD 580,255.141.3%
54—
WALMART INC
US9311421039		XNASUSD5,419.574USD 112.07USD 607,371.651.3%
55—
WEST PHARMACEUTICAL SERVICES INC
US9553061055		XNYSUSD1,652.97USD 348.60USD 576,225.361.3%
56—
WW GRAINGER INC
US3848021040		XNYSUSD437.437USD 1,280.09USD 559,958.781.2%
57—
C H ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD2,857.857USD 146.66USD 419,133.380.9%
58—
JM SMUCKER CO/THE
US8326964058		XNYSUSD5,018.913USD 118.80USD 596,246.811.3%
59—
NORDSON CORP
US6556631025		XNASUSD2,032.34USD 308.98USD 627,952.481.4%
60—
LINDE PLC
IE000S9YS762		XNASUSD1,165.208USD 490.11USD 571,080.291.3%
61—
KENVUE INC
US49177J1025		XNYSUSD30,970.929USD 19.18USD 594,022.431.3%
62—
FASTENAL CO
US3119001044		XNASUSD13,070.851USD 50.80USD 663,999.231.5%
63—
ERIE INDEMNITY CO
US29530P1021		XNASUSD2,809.468USD 254.06USD 713,773.551.6%
64—
EVERSOURCE ENERGY
US30040W1080		XNYSUSD7,957.096USD 72.06USD 573,388.331.3%
65—
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD2,416.549USD 274.58USD 663,536.111.5%
66—
EXXON MOBIL CORP
US30233Q1085		XNYSUSD3,836.284USD 154.84USD 594,010.231.3%
67—
PROSHARES S&P 500 DIVIDEND A
US74348A4673		BATSUSD25,704.265USD 58.12USD 1,493,931.883.3%
68—
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD2,021.695USD 285.12USD 576,425.571.3%
69—
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD4,738.256USD 117.91USD 558,687.771.2%
70—
REALTY INCOME CORP
US7561091049		XNYSUSD9,110.691USD 62.36USD 568,142.681.3%
71—
名称なし
CASHUSDJPY01		—USD784,928.932USD 0.01USD 4,947.860.0%
72—
DJIA MICR MIN CBOTSep26
ISIN なし		CMEUSD30.001USD 54,013.00USD 1,620,455.463.6%