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グローバルＸ　Ｓ＆Ｐ５００配当貴族ＥＴＦ 2236

￥1,410 / 2026/10/6

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￥1,4102026/10/6
  • 出来高6,832直近営業日
  • 発行口数4,740,000口2026/10/6
  • 時価総額目安66.8億円価格 × 発行口数
  • 保有銘柄数72最新 PCF
  • PCFSolactive2026/10/6

価格 / 出来高

最新価格
￥1,410
価格基準日
2026/10/6
出来高
6,832

発行口数と時価総額目安

発行口数
4,740,000口
時価総額目安
66.8億円
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
2026/10/6
ファンド日付
2026/10/7
現金調整額
USD 1,440,142.00
保有資産時価合計
USD 42,628,089.05

組入れ上位

順位コード / 名称通貨数量時価比率
1—
ALBEMARLE CORP
USD5,060.017USD 528,113.961.2%
2—
ABBOTT LABORATORIES
USD5,909.502USD 591,541.121.4%
3—
ABBVIE INC
USD2,346.52USD 623,611.081.5%
4—
AFLAC INC
USD4,809.54USD 540,496.131.3%
5—
AIR PRODUCTS & CHEMICALS INC
USD2,000.901USD 559,151.721.3%
6—
AMCOR PLC
USD13,754.858USD 574,953.061.3%
7—
SMITH (A.O.) CORP
USD10,014.212USD 570,509.671.3%
8—
ARCHER-DANIELS-MIDLAND CO
USD6,806.558USD 561,336.811.3%
9—
ATMOS ENERGY CORP
USD3,329.98USD 526,303.401.2%
10—
AUTOMATIC DATA PROCESSING
USD2,444.575USD 636,224.971.5%

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		XNYSUSD5,060.017USD 104.37USD 528,113.961.2%
2—
ABBOTT LABORATORIES
US0028241000		XNYSUSD5,909.502USD 100.10USD 591,541.121.4%
3—
ABBVIE INC
US00287Y1091		XNYSUSD2,346.52USD 265.76USD 623,611.081.5%
4—
AFLAC INC
US0010551028		XNYSUSD4,809.54USD 112.38USD 540,496.131.3%
5—
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD2,000.901USD 279.45USD 559,151.721.3%
6—
AMCOR PLC
JE00BV7DQ550		XNYSUSD13,754.858USD 41.80USD 574,953.061.3%
7—
SMITH (A.O.) CORP
US8318652091		XNYSUSD10,014.212USD 56.97USD 570,509.671.3%
8—
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD6,806.558USD 82.47USD 561,336.811.3%
9—
ATMOS ENERGY CORP
US0495601058		XNYSUSD3,329.98USD 158.05USD 526,303.401.2%
10—
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD2,444.575USD 260.26USD 636,224.971.5%
11—
BECTON DICKINSON AND CO
US0758871091		XNYSUSD3,880.447USD 180.67USD 701,080.281.6%
12—
BROWN & BROWN INC
US1152361010		XNYSUSD9,089.002USD 60.93USD 553,792.891.3%
13—
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD22,505.037USD 26.27USD 591,207.311.4%
14—
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD2,695.051USD 233.12USD 628,270.341.5%
15—
CATERPILLAR INC
US1491231015		XNYSUSD667.938USD 848.14USD 566,504.731.3%
16—
CHEVRON CORP
US1667641005		XNYSUSD3,079.504USD 206.47USD 635,825.141.5%
17—
CHUBB LTD
CH0044328745		XNYSUSD1,731.978USD 330.49USD 572,401.461.3%
18—
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD6,119.203USD 95.66USD 585,362.971.4%
19—
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD3,316.389USD 162.14USD 537,719.261.3%
20—
CINTAS CORP
US1729081059		XNASUSD2,951.353USD 195.40USD 576,694.361.4%
21—
CLOROX COMPANY
US1890541097		XNYSUSD6,206.579USD 82.01USD 509,001.521.2%
22—
COCA-COLA CO/THE
US1912161007		XNYSUSD7,230.815USD 86.51USD 625,537.771.5%
23—
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD6,486.181USD 86.19USD 559,043.901.3%
24—
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD5,302.727USD 103.38USD 548,195.901.3%
25—
DOVER CORP
US2600031080		XNYSUSD2,770.777USD 191.30USD 530,049.581.2%
26—
ECOLAB INC
US2788651006		XNYSUSD2,227.106USD 277.07USD 617,064.381.4%
27—
EMERSON ELECTRIC CO
US2910111044		XNYSUSD4,256.162USD 162.33USD 690,902.701.6%
28—
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD3,349.397USD 194.12USD 650,184.991.5%
29—
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD18,355.668USD 32.88USD 603,534.351.4%
30—
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD1,593.148USD 331.72USD 528,479.081.2%
31—
GENUINE PARTS CO
US3724601055		XNYSUSD4,937.691USD 126.24USD 623,334.121.5%
32—
HORMEL FOODS CORP
US4404521001		XNYSUSD23,575.873USD 20.08USD 473,403.531.1%
33—
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD2,169.827USD 264.19USD 573,246.561.3%
34—
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014		XNYSUSD2,888.248USD 221.58USD 639,978.061.5%
35—
JOHNSON & JOHNSON
US4781601046		XNYSUSD2,325.161USD 252.93USD 588,103.031.4%
36—
KIMBERLY-CLARK CORP
US4943681035		XNASUSD5,459.032USD 95.41USD 520,846.251.2%
37—
LOWES COS INC
US5486611073		XNYSUSD2,908.636USD 179.50USD 522,100.151.2%
38—
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD11,425.813USD 45.54USD 520,331.541.2%
39—
MCDONALDS CORP
US5801351017		XNYSUSD2,255.261USD 233.04USD 525,565.971.2%
40—
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD7,257.998USD 87.97USD 638,486.091.5%
41—
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,647.34USD 76.28USD 507,059.091.2%
42—
NUCOR CORP
US6703461052		XNYSUSD2,519.329USD 251.41USD 633,384.551.5%
43—
PENTAIR PLC
IE00BLS09M33		XNYSUSD9,430.738USD 52.78USD 497,754.331.2%
44—
PEPSICO INC
US7134481081		XNASUSD4,381.4USD 125.65USD 550,522.901.3%
45—
PPG INDUSTRIES INC
US6935061076		XNYSUSD5,062.929USD 105.27USD 532,974.581.3%
46—
PROCTER & GAMBLE CO
US7427181091		XNYSUSD3,985.297USD 145.94USD 581,614.281.4%
47—
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,764.987USD 363.38USD 641,360.871.5%
48—
SHERWIN-WILLIAMS CO
US8243481061		XNYSUSD1,858.187USD 318.46USD 591,758.331.4%
49—
S&P GLOBAL INC
US78409V1044		XNYSUSD1,385.388USD 390.92USD 541,576.011.3%
50—
STANLEY BLACK & DECKER
US8545021011		XNYSUSD6,658.99USD 89.68USD 597,178.221.4%
51—
SYSCO CORP
US8718291078		XNYSUSD7,237.61USD 76.38USD 552,808.691.3%
52—
TARGET CORP
US87612E1064		XNYSUSD4,309.558USD 152.99USD 659,319.241.5%
53—
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD5,123.121USD 103.93USD 532,446.011.2%
54—
WALMART INC
US9311421039		XNASUSD5,436.703USD 105.07USD 571,234.351.3%
55—
WEST PHARMACEUTICAL SERVICES INC
US9553061055		XNYSUSD1,658.194USD 376.76USD 624,741.291.5%
56—
WW GRAINGER INC
US3848021040		XNYSUSD438.82USD 1,286.84USD 564,690.581.3%
57—
C H ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD2,866.89USD 140.61USD 403,113.380.9%
58—
JM SMUCKER CO/THE
US8326964058		XNYSUSD5,034.775USD 116.23USD 585,191.901.4%
59—
NORDSON CORP
US6556631025		XNASUSD2,038.764USD 334.43USD 681,823.681.6%
60—
LINDE PLC
IE000S9YS762		XNASUSD1,168.891USD 482.38USD 563,849.681.3%
61—
KENVUE INC
US49177J1025		XNYSUSD31,068.814USD 17.39USD 540,286.681.3%
62—
FASTENAL CO
US3119001044		XNASUSD13,112.162USD 50.69USD 664,655.491.6%
63—
ERIE INDEMNITY CO
US29530P1021		XNASUSD2,818.348USD 221.46USD 624,151.321.5%
64—
EVERSOURCE ENERGY
US30040W1080		XNYSUSD7,982.245USD 64.69USD 516,371.401.2%
65—
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD2,424.187USD 276.44USD 670,142.231.6%
66—
EXXON MOBIL CORP
US30233Q1085		XNYSUSD3,848.409USD 164.00USD 631,139.051.5%
67—
PROSHARES S&P 500 DIVIDEND A
US74348A4673		BATSUSD35,134.691USD 54.58USD 1,917,651.454.5%
68—
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD2,028.084USD 271.93USD 551,496.961.3%
69—
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD4,753.232USD 105.97USD 503,699.941.2%
70—
REALTY INCOME CORP
US7561091049		XNYSUSD9,139.486USD 53.77USD 491,430.141.2%
71—
名称なし
CASHUSDJPY01		—USD495,321.752USD 0.01USD 3,135.740.0%
72—
DJIA MICR MIN CBOTDec26
ISIN なし		CMEUSD18.446USD 51,558.00USD 951,036.552.2%