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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　Ｍｏｒｎｉｎｇｓｔａｒ　米国中小型　Ｍｏａｔ　ＥＴＦ 2252

グローバルＸ　Ｍｏｒｎｉｎｇｓｔａｒ　米国中小型　Ｍｏａｔ　ＥＴＦ の最新価格、出来高、発行口数を確認できます。

  • 最新価格N/A2026/8/6
  • 出来高104直近営業日
  • 発行口数200,000口2026/8/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数113最新 PCF
  • PCFSolactive2026/8/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/8/6
出来高
104

発行口数と時価総額目安

発行口数
200,000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 Morningstar US Small Mid Moat 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 41,836.34
保有資産時価合計
USD 1,699,193.61

組入れ上位

順位コード / 名称通貨数量時価比率
1—
ALBEMARLE CORP
USD133USD 16,680.861.0%
2—
NXP SEMICONDUCTOR NV
USD48USD 11,125.440.7%
3—
ON SEMICONDUCTOR CORPORATION
USD164USD 12,846.120.8%
4—
AIR PRODUCTS & CHEMICALS INC
USD38USD 11,396.960.7%
5—
AMCOR PLC
USD518USD 24,377.081.4%
6—
SMITH (A.O.) CORP
USD183USD 11,527.170.7%
7—
BECTON DICKINSON AND CO
USD132USD 23,373.241.4%
8—
BROWN-FORMAN CORP-CLASS B
USD799USD 22,587.731.3%
9—
CLOROX COMPANY
USD88USD 9,292.800.5%
10—
HORMEL FOODS CORP
USD443USD 11,114.870.7%

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		XNYSUSD133USD 125.42USD 16,680.861.0%
2—
NXP SEMICONDUCTOR NV
NL0009538784		XNASUSD48USD 231.78USD 11,125.440.7%
3—
ON SEMICONDUCTOR CORPORATION
US6821891057		XNASUSD164USD 78.33USD 12,846.120.8%
4—
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD38USD 299.92USD 11,396.960.7%
5—
AMCOR PLC
JE00BV7DQ550		XNYSUSD518USD 47.06USD 24,377.081.4%
6—
SMITH (A.O.) CORP
US8318652091		XNYSUSD183USD 62.99USD 11,527.170.7%
7—
BECTON DICKINSON AND CO
US0758871091		XNYSUSD132USD 177.07USD 23,373.241.4%
8—
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD799USD 28.27USD 22,587.731.3%
9—
CLOROX COMPANY
US1890541097		XNYSUSD88USD 105.60USD 9,292.800.5%
10—
HORMEL FOODS CORP
US4404521001		XNYSUSD443USD 25.09USD 11,114.870.7%
11—
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD112USD 113.62USD 12,725.440.7%
12—
WEST PHARMACEUTICAL SERVICES INC
US9553061055		XNYSUSD40USD 348.60USD 13,944.000.8%
13—
ENTEGRIS INC
US29362U1043		XNASUSD81USD 142.65USD 11,554.650.7%
14—
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD9USD 1,359.08USD 12,231.720.7%
15—
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD89USD 141.34USD 12,579.260.7%
16—
ALLEGION PLC
IE00BFRT3W74		XNYSUSD82USD 168.70USD 13,833.400.8%
17—
ALLISON TRANSMISSION HOLDING
US01973R1014		XNYSUSD87USD 116.24USD 10,112.880.6%
18—
CELANESE CORP
US1508701034		XNYSUSD418USD 43.95USD 18,371.101.1%
19—
CARLYLE GROUP INC
US14316J1088		XNASUSD447USD 48.88USD 21,849.361.3%
20—
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD148USD 144.05USD 21,319.401.3%
21—
DOW INC
US2605571031		XNYSUSD599USD 30.30USD 18,149.701.1%
22—
EQUIFAX INC
US2944291051		XNYSUSD51USD 175.79USD 8,965.290.5%
23—
FORTUNE BRANDS INNOVATIONS INC
US34964C1062		XNYSUSD266USD 50.35USD 13,393.100.8%
24—
GENTEX CORP
US3719011096		XNASUSD888USD 23.54USD 20,903.521.2%
25—
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD163USD 87.69USD 14,293.470.8%
26—
INGREDION INC
US4571871023		XNYSUSD90USD 102.93USD 9,263.700.5%
27—
IONIS PHARMACEUTICALS INC
US4622221004		XNASUSD279USD 54.49USD 15,202.710.9%
28—
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD114USD 232.43USD 26,497.021.6%
29—
LITTELFUSE INC
US5370081045		XNASUSD32USD 459.24USD 14,695.680.9%
30—
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD163USD 61.44USD 10,014.720.6%
31—
MASCO CORP
US5745991068		XNYSUSD312USD 75.47USD 23,546.641.4%
32—
MARKETAXESS HOLDINGS INC
US57060D1081		XNASUSD55USD 162.62USD 8,944.100.5%
33—
RESMED INC
US7611521078		XNYSUSD41USD 223.24USD 9,152.840.5%
34—
TRANSUNION
US89400J1079		XNYSUSD289USD 79.20USD 22,888.801.3%
35—
VONTIER CORP
US9288811014		XNYSUSD260USD 35.28USD 9,172.800.5%
36—
WARNER MUSIC GROUP CORP
US9345502036		XNASUSD716USD 26.44USD 18,931.041.1%
37—
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD229USD 97.19USD 22,256.511.3%
38—
ETSY INC
US29786A1060		XNYSUSD176USD 82.26USD 14,477.760.9%
39—
BRUNSWICK CORP/DE
US1170431092		XNYSUSD140USD 81.25USD 11,375.000.7%
40—
EASTMAN CHEMICAL CO
US2774321002		XNYSUSD146USD 73.50USD 10,731.000.6%
41—
HASBRO INC
US4180561072		XNASUSD125USD 91.69USD 11,461.250.7%
42—
LITHIA MOTORS INC-CL A
US5367971034		XNYSUSD36USD 375.08USD 13,502.880.8%
43—
OMNICOM GROUP
US6819191064		XNYSUSD261USD 82.51USD 21,535.111.3%
44—
WYNN RESORTS LTD
US9831341071		XNASUSD99USD 101.50USD 10,048.500.6%
45—
ZEBRA TECHNOLOGIES CORP
US9892071054		XNASUSD45USD 364.24USD 16,390.801.0%
46—
AUTONATION INC
US05329W1027		XNYSUSD56USD 211.33USD 11,834.480.7%
47—
BLOCK INC
US8522341036		XNYSUSD300USD 79.02USD 23,706.001.4%
48—
ZOOM VIDEO COMMUNICATIONS INC
US98980L1017		XNASUSD132USD 101.30USD 13,371.600.8%
49—
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD117USD 169.08USD 19,782.361.2%
50—
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD777USD 28.64USD 22,253.281.3%
51—
LAMB WESTON HOLDING INC
US5132721045		XNYSUSD465USD 51.67USD 24,026.551.4%
52—
NORWEGIAN CRUISE LINE HOLDINGS LTD
BMG667211046		XNYSUSD1,059USD 19.37USD 20,512.831.2%
53—
PORTLAND GENERAL ELECTRIC CO
US7365088472		XNYSUSD212USD 48.54USD 10,290.480.6%
54—
LABCORP HOLDINGS INC
US5049221055		XNYSUSD40USD 316.53USD 12,661.200.7%
55—
CORTEVA INC
US22052L1044		XNYSUSD269USD 76.86USD 20,675.341.2%
56—
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD144USD 84.55USD 12,175.200.7%
57—
CLOUDFLARE INC - CLASS A
US18915M1071		XNYSUSD51USD 284.43USD 14,505.930.9%
58—
DEVON ENERGY CORPORATION
US25179M1036		XNYSUSD454USD 43.11USD 19,571.941.2%
59—
HUNTINGTON INGALLS INDUSTRIES
US4464131063		XNYSUSD36USD 321.76USD 11,583.360.7%
60—
RAYMOND JAMES FINL.
US7547301090		XNYSUSD67USD 179.33USD 12,015.110.7%
61—
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD117USD 73.83USD 8,638.110.5%
62—
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09		XNASUSD416USD 57.26USD 23,820.161.4%
63—
KRAFT HEINZ CO THE
US5007541064		XNASUSD849USD 24.96USD 21,191.041.2%
64—
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076		XNASUSD296USD 70.31USD 20,811.761.2%
65—
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD61USD 156.94USD 9,573.340.6%
66—
BALL CORP
US0584981064		XNYSUSD199USD 63.13USD 12,562.870.7%
67—
CNH INDUSTRIAL NV
NL0010545661		XNYSUSD1,896USD 10.85USD 20,571.601.2%
68—
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD35USD 289.53USD 10,133.550.6%
69—
BIO-TECHNE CORP
US09073M1045		XNASUSD381USD 71.90USD 27,393.901.6%
70—
DATADOG INC
US23804L1035		XNASUSD80USD 229.29USD 18,343.201.1%
71—
SCHLUMBERGER NV
AN8068571086		XNYSUSD208USD 51.54USD 10,720.320.6%
72—
ACUITY BRANDS INC
US00508Y1029		XNYSUSD73USD 357.00USD 26,061.001.5%
73—
AIRBNB INC
US0090661010		XNASUSD153USD 151.64USD 23,200.921.4%
74—
BIOGEN INC
US09062X1037		XNASUSD109USD 206.28USD 22,484.521.3%
75—
CENCORA INC
US03073E1055		XNYSUSD38USD 325.01USD 12,350.380.7%
76—
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD96USD 97.87USD 9,395.520.6%
77—
HERSHEY CO/THE
US4278661081		XNYSUSD60USD 183.02USD 10,981.200.6%
78—
MSCI INC
US55354G1004		XNYSUSD18USD 567.23USD 10,210.140.6%
79—
WATERS CORP
US9418481035		XNYSUSD33USD 399.70USD 13,190.100.8%
80—
US BANCORP
US9029733048		XNYSUSD189USD 63.81USD 12,060.090.7%
81—
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD104USD 118.55USD 12,329.200.7%
82—
ESTEE LAUDER COMPANIES INC
US5184391044		XNYSUSD232USD 85.49USD 19,833.681.2%
83—
APTARGROUP INC
US0383361039		XNYSUSD77USD 135.78USD 10,455.060.6%
84—
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD96USD 116.73USD 11,206.080.7%
85—
OSHKOSH CORP
US6882392011		XNYSUSD80USD 153.44USD 12,275.200.7%
86—
BIOMARIN PHARMACEUTICAL INC
US09061G1013		XNASUSD350USD 61.46USD 21,511.001.3%
87—
CIGNA GROUP
US1255231003		XNYSUSD74USD 275.25USD 20,368.501.2%
88—
DEXCOM INC
US2521311074		XNASUSD137USD 83.02USD 11,373.740.7%
89—
ELEVANCE HEALTH INC
US0367521038		XNYSUSD25USD 391.40USD 9,785.000.6%
90—
MONDELEZ INTERNATIONAL INC
US6092071058		XNASUSD345USD 62.75USD 21,648.751.3%
91—
CONSTELLATION BRANDS INC CL A
US21036P1084		XNYSUSD142USD 132.52USD 18,817.841.1%
92—
INSULET CORP
US45784P1012		XNASUSD43USD 139.30USD 5,989.900.4%
93—
REDDIT INC
US75734B1008		XNYSUSD74USD 150.87USD 11,164.380.7%
94—
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD22USD 559.82USD 12,316.040.7%
95—
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD172USD 63.96USD 11,001.120.6%
96—
UNITED RENTALS INC
US9113631090		XNYSUSD12USD 1,162.66USD 13,951.920.8%
97—
CORE & MAIN INC-CLASS A
US21874C1027		XNYSUSD202USD 45.49USD 9,188.980.5%
98—
STIFEL FINANCIAL CORP
US8606301021		XNYSUSD288USD 83.39USD 24,016.321.4%
99—
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD19USD 567.74USD 10,787.060.6%
100—
TENET HEALTHCARE CORP
US88033G4073		XNYSUSD64USD 256.64USD 16,424.961.0%
101—
DOLLAR GENERAL CORP
US2566771059		XNYSUSD98USD 127.45USD 12,490.100.7%
102—
REPLIGEN CORP
US7599161095		XNASUSD84USD 159.44USD 13,392.960.8%
103—
COOPER COMPANIES INC
US2166485019		XNASUSD157USD 73.32USD 11,511.240.7%
104—
VERALTO CORP
US92338C1036		XNYSUSD123USD 98.02USD 12,056.460.7%
105—
STANDARDAERO ORD
US85423L1035		XNYSUSD423USD 30.00USD 12,690.000.7%
106—
TEREX CORP
US8807791038		XNYSUSD167USD 65.35USD 10,913.450.6%
107—
WATSCO INC
US9426222009		XNYSUSD28USD 321.02USD 8,988.560.5%
108—
ROCKET COS INC
US77311W1018		XNYSUSD849USD 13.22USD 11,223.780.7%
109—
VANECK MORNINGSTAR SMID MOAT
US92189H7301		BATSUSD735USD 40.32USD 29,635.201.7%
110—
CROWN CASTLE INC
US22822V1017		XNYSUSD230USD 74.92USD 17,231.601.0%
111—
SBA COMMUNICATIONS CORP-CL A
US78410G1040		XNASUSD106USD 182.60USD 19,355.601.1%
112—
名称なし
CASHUSDJPY01		—USD151,347.43USD 0.01USD 954.030.1%
113—
E-Mini Russ 2000 Sep26
ISIN なし		CMEUSD1USD 3,009.10USD 3,009.100.2%