ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００配当貴族ＥＴＦ 2236
￥1,410 / 2026/6/9
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、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
- ￥1,410
- 価格基準日
- 2026/6/9
- 出来高
- 2,343
発行口数と時価総額目安
- 発行口数
- 4,520,000口
- 時価総額目安
- 63.7億円
- 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
- 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 2,685,936.16
- 保有資産時価合計
- USD 40,384,378.93
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 2,884.375 | USD 432,194.74 | 1.1% |
| 2 | — ABBOTT LABORATORIES | USD | 6,171.558 | USD 558,525.98 | 1.4% |
| 3 | — ABBVIE INC | USD | 2,789.71 | USD 622,300.67 | 1.5% |
| 4 | — AFLAC INC | USD | 4,934.155 | USD 568,612.04 | 1.4% |
| 5 | — AIR PRODUCTS & CHEMICALS INC | USD | 1,941.592 | USD 537,374.41 | 1.3% |
| 6 | — AMCOR PLC | USD | 13,922.47 | USD 526,547.83 | 1.3% |
| 7 | — SMITH (A.O.) CORP | USD | 8,804.782 | USD 504,778.13 | 1.2% |
| 8 | — ARCHER-DANIELS-MIDLAND CO | USD | 8,194.291 | USD 657,346.02 | 1.6% |
| 9 | — ATMOS ENERGY CORP | USD | 3,127.798 | USD 525,126.08 | 1.3% |
| 10 | — AUTOMATIC DATA PROCESSING | USD | 2,820.621 | USD 646,133.80 | 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 | 2,884.375 | USD 149.84 | USD 432,194.74 | 1.1% |
| 2 | — | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 6,171.558 | USD 90.50 | USD 558,525.98 | 1.4% |
| 3 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 2,789.71 | USD 223.07 | USD 622,300.67 | 1.5% |
| 4 | — | AFLAC INC US0010551028 | XNYS | USD | 4,934.155 | USD 115.24 | USD 568,612.04 | 1.4% |
| 5 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 1,941.592 | USD 276.77 | USD 537,374.41 | 1.3% |
| 6 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 13,922.47 | USD 37.82 | USD 526,547.83 | 1.3% |
| 7 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 8,804.782 | USD 57.33 | USD 504,778.13 | 1.2% |
| 8 | — | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 8,194.291 | USD 80.22 | USD 657,346.02 | 1.6% |
| 9 | — | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 3,127.798 | USD 167.89 | USD 525,126.08 | 1.3% |
| 10 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 2,820.621 | USD 229.08 | USD 646,133.80 | 1.6% |
| 11 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 3,652.318 | USD 148.94 | USD 543,976.25 | 1.3% |
| 12 | — | BROWN & BROWN INC US1152361010 | XNYS | USD | 8,299.581 | USD 58.00 | USD 481,375.71 | 1.2% |
| 13 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 19,903.733 | USD 26.21 | USD 521,656.93 | 1.3% |
| 14 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 2,792.608 | USD 204.48 | USD 571,032.52 | 1.4% |
| 15 | — | CATERPILLAR INC US1491231015 | XNYS | USD | 714.815 | USD 915.64 | USD 654,513.17 | 1.6% |
| 16 | — | CHEVRON CORP US1667641005 | XNYS | USD | 3,076.602 | USD 189.24 | USD 582,216.20 | 1.4% |
| 17 | — | CHUBB LTD CH0044328745 | XNYS | USD | 1,737.773 | USD 321.88 | USD 559,354.41 | 1.4% |
| 18 | — | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 6,138.715 | USD 95.35 | USD 585,326.47 | 1.4% |
| 19 | — | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 3,437.874 | USD 162.25 | USD 557,794.99 | 1.4% |
| 20 | — | CINTAS CORP US1729081059 | XNAS | USD | 3,246.612 | USD 173.65 | USD 563,757.99 | 1.4% |
| 21 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 5,744.601 | USD 95.16 | USD 546,656.21 | 1.4% |
| 22 | — | COCA-COLA CO/THE US1912161007 | XNYS | USD | 7,660.112 | USD 79.54 | USD 609,285.28 | 1.5% |
| 23 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 6,994.561 | USD 86.07 | USD 602,021.86 | 1.5% |
| 24 | — | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 5,288.665 | USD 104.31 | USD 551,660.62 | 1.4% |
| 25 | — | DOVER CORP US2600031080 | XNYS | USD | 2,597.483 | USD 216.19 | USD 561,549.85 | 1.4% |
| 26 | — | ECOLAB INC US2788651006 | XNYS | USD | 2,112.568 | USD 257.41 | USD 543,796.13 | 1.3% |
| 27 | — | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 3,950.802 | USD 139.07 | USD 549,437.98 | 1.4% |
| 28 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 3,790.451 | USD 163.44 | USD 619,511.35 | 1.5% |
| 29 | — | EXXON MOBIL CORP US30231G1022 | XNYS | USD | 3,857.103 | USD 151.75 | USD 585,315.36 | 1.4% |
| 30 | — | FRANKLIN RESOURCES INC US3546131018 | XNYS | USD | 21,006.866 | USD 31.39 | USD 659,405.53 | 1.6% |
| 31 | — | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 1,758.058 | USD 340.86 | USD 599,251.79 | 1.5% |
| 32 | — | GENUINE PARTS CO US3724601055 | XNYS | USD | 4,975.692 | USD 97.07 | USD 482,990.39 | 1.2% |
| 33 | — | HORMEL FOODS CORP US4404521001 | XNYS | USD | 26,928.239 | USD 23.64 | USD 636,583.56 | 1.6% |
| 34 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 2,111.602 | USD 252.39 | USD 532,947.24 | 1.3% |
| 35 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 2,238.144 | USD 280.82 | USD 628,515.48 | 1.6% |
| 36 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 2,529.865 | USD 232.16 | USD 587,333.54 | 1.5% |
| 37 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 5,923.304 | USD 97.75 | USD 579,003.01 | 1.4% |
| 38 | — | LOWES COS INC US5486611073 | XNYS | USD | 2,277.748 | USD 207.97 | USD 473,703.29 | 1.2% |
| 39 | — | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 11,009.116 | USD 47.61 | USD 524,144.03 | 1.3% |
| 40 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 1,896.192 | USD 277.78 | USD 526,724.09 | 1.3% |
| 41 | — | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 6,978.14 | USD 80.69 | USD 563,066.08 | 1.4% |
| 42 | — | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 6,316.453 | USD 84.01 | USD 530,645.19 | 1.3% |
| 43 | — | NUCOR CORP US6703461052 | XNYS | USD | 2,750.106 | USD 253.40 | USD 696,876.77 | 1.7% |
| 44 | — | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 6,358.955 | USD 72.72 | USD 462,423.22 | 1.1% |
| 45 | — | PEPSICO INC US7134481081 | XNAS | USD | 3,693.855 | USD 140.68 | USD 519,651.46 | 1.3% |
| 46 | — | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 5,159.225 | USD 112.88 | USD 582,373.35 | 1.4% |
| 47 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 4,020.351 | USD 145.10 | USD 583,352.95 | 1.4% |
| 48 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 1,576.457 | USD 333.75 | USD 526,142.45 | 1.3% |
| 49 | — | SHERWIN-WILLIAMS CO US8243481061 | XNYS | USD | 1,709.76 | USD 299.55 | USD 512,158.64 | 1.3% |
| 50 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 1,286.667 | USD 417.09 | USD 536,655.91 | 1.3% |
| 51 | — | STANLEY BLACK & DECKER US8545021011 | XNYS | USD | 7,504.591 | USD 78.53 | USD 589,335.54 | 1.5% |
| 52 | — | SYSCO CORP US8718291078 | XNYS | USD | 7,651.418 | USD 76.48 | USD 585,180.45 | 1.4% |
| 53 | — | TARGET CORP US87612E1064 | XNYS | USD | 4,331.392 | USD 123.97 | USD 536,962.70 | 1.3% |
| 54 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 5,771.648 | USD 105.45 | USD 608,620.26 | 1.5% |
| 55 | — | WALMART INC US9311421039 | XNAS | USD | 4,415.431 | USD 119.83 | USD 529,101.13 | 1.3% |
| 56 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 2,082.623 | USD 319.75 | USD 665,918.72 | 1.6% |
| 57 | — | WW GRAINGER INC US3848021040 | XNYS | USD | 488.779 | USD 1,304.57 | USD 637,646.26 | 1.6% |
| 58 | — | C H ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 3,116.207 | USD 188.14 | USD 586,283.15 | 1.5% |
| 59 | — | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 5,977.399 | USD 101.77 | USD 608,319.86 | 1.5% |
| 60 | — | NORDSON CORP US6556631025 | XNAS | USD | 2,023.699 | USD 282.21 | USD 571,108.12 | 1.4% |
| 61 | — | LINDE PLC IE000S9YS762 | XNAS | USD | 1,156.261 | USD 501.92 | USD 580,350.77 | 1.4% |
| 62 | — | KENVUE INC US49177J1025 | XNYS | USD | 33,076.613 | USD 17.55 | USD 580,494.56 | 1.4% |
| 63 | — | FASTENAL CO US3119001044 | XNAS | USD | 12,521.819 | USD 46.00 | USD 576,003.69 | 1.4% |
| 64 | — | ERIE INDEMNITY CO US29530P1021 | XNAS | USD | 2,254.565 | USD 223.74 | USD 504,436.38 | 1.2% |
| 65 | — | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 8,563.29 | USD 68.09 | USD 583,074.42 | 1.4% |
| 66 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 2,381.107 | USD 246.38 | USD 586,657.04 | 1.5% |
| 67 | — | PROSHARES S&P 500 DIVIDEND A US74348A4673 | BATS | USD | 965.966 | USD 107.90 | USD 104,227.75 | 0.3% |
| 68 | — | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 2,260.361 | USD 282.00 | USD 637,421.75 | 1.6% |
| 69 | — | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 5,149.566 | USD 122.10 | USD 628,761.96 | 1.6% |
| 70 | — | REALTY INCOME CORP US7561091049 | XNYS | USD | 8,940.983 | USD 60.01 | USD 536,548.38 | 1.3% |
| 71 | — | 名称なし CASHUSDJPY01 | — | USD | 508,285.24 | USD 0.01 | USD 3,170.44 | 0.0% |
| 72 | — | DJIA MICR MIN CBOTJun26 ISIN なし | CME | USD | 20.285 | USD 50,856.00 | USD 1,031,628.66 | 2.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: Solactive
- PCF source path: solactive/20260609/2236.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。