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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

￥1,365 / 2026/10/6

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￥1,3652026/10/6
  • 出来高19直近営業日
  • 発行口数250,000口2026/10/6
  • 時価総額目安3.4億円価格 × 発行口数
  • 保有銘柄数113最新 PCF
  • PCFSolactive2026/10/6

価格 / 出来高

最新価格
￥1,365
価格基準日
2026/10/6
出来高
19

発行口数と時価総額目安

発行口数
250,000口
時価総額目安
3.4億円
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 Morningstar US Small Mid Moat 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 68,358,966.54
保有資産時価合計
USD 2,022,514.42

組入れ上位

順位コード / 名称通貨数量時価比率
1—
ALBEMARLE CORP
USD156USD 16,281.720.8%
2—
NXP SEMICONDUCTOR NV
USD48USD 11,614.560.6%
3—
ON SEMICONDUCTOR CORPORATION
USD146USD 12,545.780.6%
4—
AIR PRODUCTS & CHEMICALS INC
USD38USD 10,619.100.5%
5—
AMCOR PLC
USD518USD 21,652.401.1%
6—
SMITH (A.O.) CORP
USD183USD 10,425.510.5%
7—
BECTON DICKINSON AND CO
USD132USD 23,848.441.2%
8—
BROWN-FORMAN CORP-CLASS B
USD799USD 20,989.731.0%
9—
CLOROX COMPANY
USD117USD 9,595.170.5%
10—
HORMEL FOODS CORP
USD947USD 19,015.760.9%

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		XNYSUSD156USD 104.37USD 16,281.720.8%
2—
NXP SEMICONDUCTOR NV
NL0009538784		XNASUSD48USD 241.97USD 11,614.560.6%
3—
ON SEMICONDUCTOR CORPORATION
US6821891057		XNASUSD146USD 85.93USD 12,545.780.6%
4—
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD38USD 279.45USD 10,619.100.5%
5—
AMCOR PLC
JE00BV7DQ550		XNYSUSD518USD 41.80USD 21,652.401.1%
6—
SMITH (A.O.) CORP
US8318652091		XNYSUSD183USD 56.97USD 10,425.510.5%
7—
BECTON DICKINSON AND CO
US0758871091		XNYSUSD132USD 180.67USD 23,848.441.2%
8—
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD799USD 26.27USD 20,989.731.0%
9—
CLOROX COMPANY
US1890541097		XNYSUSD117USD 82.01USD 9,595.170.5%
10—
HORMEL FOODS CORP
US4404521001		XNYSUSD947USD 20.08USD 19,015.760.9%
11—
KIMBERLY-CLARK CORP
US4943681035		XNASUSD104USD 95.41USD 9,922.640.5%
12—
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD99USD 103.93USD 10,289.070.5%
13—
ENTEGRIS INC
US29362U1043		XNASUSD78USD 166.92USD 13,019.760.6%
14—
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD9USD 1,479.89USD 13,319.010.7%
15—
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD72USD 171.04USD 12,314.520.6%
16—
ALLEGION PLC
IE00BFRT3W74		XNYSUSD85USD 153.67USD 13,061.950.6%
17—
ALLISON TRANSMISSION HOLDING
US01973R1014		XNYSUSD83USD 115.75USD 9,607.250.5%
18—
CELANESE CORP
US1508701034		XNYSUSD456USD 45.53USD 20,761.681.0%
19—
CARLYLE GROUP INC
US14316J1088		XNASUSD240USD 39.32USD 9,436.800.5%
20—
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023		XNASUSD175USD 58.17USD 10,179.750.5%
21—
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD158USD 130.69USD 20,649.021.0%
22—
DOW INC
US2605571031		XNYSUSD305USD 28.51USD 8,695.550.4%
23—
FORTUNE BRANDS INNOVATIONS INC
US34964C1062		XNYSUSD266USD 38.66USD 10,283.560.5%
24—
GENTEX CORP
US3719011096		XNASUSD423USD 21.79USD 9,217.170.5%
25—
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD279USD 82.18USD 22,928.221.1%
26—
IONIS PHARMACEUTICALS INC
US4622221004		XNASUSD329USD 43.50USD 14,311.500.7%
27—
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD57USD 266.09USD 15,167.130.7%
28—
LPL FINANCIAL HOLDINGS INC
US50212V1008		XNASUSD30USD 331.98USD 9,959.400.5%
29—
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD333USD 59.22USD 19,720.261.0%
30—
MASCO CORP
US5745991068		XNYSUSD308USD 68.46USD 21,085.681.0%
31—
RESMED INC
US7611521078		XNYSUSD48USD 222.86USD 10,697.280.5%
32—
TRANSUNION
US89400J1079		XNYSUSD289USD 63.82USD 18,443.980.9%
33—
TRADEWEB MARKETS INC
US8926721064		XNASUSD102USD 107.11USD 10,925.220.5%
34—
WARNER MUSIC GROUP CORP
US9345502036		XNASUSD348USD 27.63USD 9,615.240.5%
35—
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD234USD 91.57USD 21,427.381.1%
36—
KENVUE INC
US49177J1025		XNYSUSD581USD 17.39USD 10,103.590.5%
37—
BRUNSWICK CORP/DE
US1170431092		XNYSUSD146USD 64.83USD 9,465.180.5%
38—
CARMAX INC
US1431301027		XNYSUSD172USD 54.86USD 9,435.920.5%
39—
EASTMAN CHEMICAL CO
US2774321002		XNYSUSD299USD 64.94USD 19,417.061.0%
40—
HASBRO INC
US4180561072		XNASUSD128USD 92.38USD 11,824.640.6%
41—
LITHIA MOTORS INC-CL A
US5367971034		XNYSUSD66USD 303.00USD 19,998.001.0%
42—
OMNICOM GROUP
US6819191064		XNYSUSD271USD 75.25USD 20,392.751.0%
43—
ZEBRA TECHNOLOGIES CORP
US9892071054		XNASUSD45USD 375.66USD 16,904.700.8%
44—
AUTONATION INC
US05329W1027		XNYSUSD107USD 161.67USD 17,298.690.9%
45—
BLOCK INC
US8522341036		XNYSUSD281USD 76.23USD 21,420.631.1%
46—
ZOOM VIDEO COMMUNICATIONS INC
US98980L1017		XNASUSD107USD 93.62USD 10,017.340.5%
47—
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD129USD 140.65USD 18,143.850.9%
48—
EDISON INTERNATIONAL
US2810201077		XNYSUSD192USD 53.36USD 10,245.600.5%
49—
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD387USD 25.56USD 9,891.720.5%
50—
BAXTER INTL.
US0718131099		XNYSUSD421USD 24.22USD 10,196.620.5%
51—
ALLIANT ENERGY CORP
US0188021085		XNASUSD160USD 64.29USD 10,286.400.5%
52—
WYNDHAM HOTELS & RESORTS INC
US98311A1051		XNYSUSD152USD 71.22USD 10,825.440.5%
53—
LAMB WESTON HOLDING INC
US5132721045		XNYSUSD465USD 44.57USD 20,725.051.0%
54—
NORWEGIAN CRUISE LINE HOLDINGS LTD
BMG667211046		XNYSUSD563USD 14.87USD 8,371.810.4%
55—
PORTLAND GENERAL ELECTRIC CO
US7365088472		XNYSUSD421USD 44.25USD 18,629.250.9%
56—
LABCORP HOLDINGS INC
US5049221055		XNYSUSD41USD 308.65USD 12,654.650.6%
57—
CORTEVA INC
US22052L1044		XNYSUSD261USD 12.39USD 3,233.790.2%
58—
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD144USD 83.26USD 11,989.440.6%
59—
DEVON ENERGY CORPORATION
US25179M1036		XNYSUSD471USD 47.98USD 22,598.581.1%
60—
HUNTINGTON INGALLS INDUSTRIES
US4464131063		XNYSUSD74USD 266.48USD 19,719.521.0%
61—
RAYMOND JAMES FINL.
US7547301090		XNYSUSD61USD 160.80USD 9,808.800.5%
62—
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09		XNASUSD182USD 56.66USD 10,312.120.5%
63—
KRAFT HEINZ CO THE
US5007541064		XNYSUSD885USD 21.84USD 19,328.401.0%
64—
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076		XNASUSD319USD 65.74USD 20,971.061.0%
65—
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD66USD 145.12USD 9,577.920.5%
66—
BALL CORP
US0584981064		XNYSUSD199USD 57.11USD 11,364.890.6%
67—
CNH INDUSTRIAL NV
NL0010545661		XNYSUSD1,733USD 13.30USD 23,048.901.1%
68—
GENERAL MILLS INC
US3703341046		XNYSUSD284USD 31.68USD 8,997.120.4%
69—
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD77USD 236.88USD 18,239.760.9%
70—
BIO-TECHNE CORP
US09073M1045		XNASUSD198USD 72.58USD 14,370.840.7%
71—
ACUITY BRANDS INC
US00508Y1029		XNYSUSD67USD 304.84USD 20,424.281.0%
72—
ATLASSIAN CORPORATION PLC
US0494681010		XNASUSD57USD 196.65USD 11,209.050.6%
73—
AIRBNB INC
US0090661010		XNASUSD81USD 164.07USD 13,289.670.7%
74—
BIOGEN INC
US09062X1037		XNASUSD52USD 223.59USD 11,626.680.6%
75—
CENCORA INC
US03073E1055		XNYSUSD38USD 314.93USD 11,967.340.6%
76—
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD96USD 80.21USD 7,700.160.4%
77—
HERSHEY CO/THE
US4278661081		XNYSUSD124USD 161.01USD 19,965.241.0%
78—
MSCI INC
US55354G1004		XNYSUSD19USD 552.35USD 10,494.650.5%
79—
GENERAC HOLDINGS INC
US3687361044		XNYSUSD58USD 215.20USD 12,481.600.6%
80—
US BANCORP
US9029733048		XNYSUSD189USD 57.27USD 10,824.030.5%
81—
ESTEE LAUDER COMPANIES INC
US5184391044		XNYSUSD228USD 93.30USD 21,272.401.1%
82—
APTARGROUP INC
US0383361039		XNYSUSD85USD 120.61USD 10,251.850.5%
83—
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD98USD 116.02USD 11,369.960.6%
84—
OSHKOSH CORP
US6882392011		XNYSUSD77USD 132.67USD 10,215.590.5%
85—
BIOMARIN PHARMACEUTICAL INC
US09061G1013		XNASUSD346USD 57.54USD 19,908.841.0%
86—
CIGNA GROUP
US1255231003		XNYSUSD76USD 271.29USD 20,618.041.0%
87—
DEXCOM INC
US2521311074		XNASUSD137USD 86.90USD 11,905.300.6%
88—
ELEVANCE HEALTH INC
US0367521038		XNYSUSD53USD 394.51USD 20,909.031.0%
89—
MONDELEZ INTERNATIONAL INC
US6092071058		XNASUSD345USD 58.49USD 20,179.051.0%
90—
CONSTELLATION BRANDS INC CL A
US21036P1084		XNYSUSD74USD 113.31USD 8,384.940.4%
91—
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD182USD 55.73USD 10,142.860.5%
92—
STIFEL FINANCIAL CORP
US8606301021		XNYSUSD148USD 70.63USD 10,453.240.5%
93—
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD40USD 476.11USD 19,044.400.9%
94—
TENET HEALTHCARE CORP
US88033G4073		XNYSUSD64USD 259.47USD 16,606.080.8%
95—
DOLLAR GENERAL CORP
US2566771059		XNYSUSD98USD 118.73USD 11,635.540.6%
96—
REPLIGEN CORP
US7599161095		XNASUSD84USD 189.50USD 15,918.000.8%
97—
COOPER COMPANIES INC
US2166485019		XNASUSD313USD 56.77USD 17,769.010.9%
98—
VERALTO CORP
US92338C1036		XNYSUSD236USD 96.57USD 22,790.521.1%
99—
STANDARDAERO ORD
US85423L1035		XNYSUSD860USD 21.04USD 18,094.400.9%
100—
TEREX CORP
US8807791038		XNYSUSD339USD 56.90USD 19,289.101.0%
101—
WATSCO INC
US9426222009		XNYSUSD28USD 292.15USD 8,180.200.4%
102—
ROCKET COS INC
US77311W1018		XNYSUSD849USD 11.68USD 9,916.320.5%
103—
DTE ENERGY CO
US2333311072		XNYSUSD80USD 125.04USD 10,003.200.5%
104—
TRANSDIGM GROUP INC
US8936411003		XNYSUSD9USD 1,092.66USD 9,833.940.5%
105—
MOLINA HEALTHCARE INC
US60855R1005		XNYSUSD54USD 194.05USD 10,478.700.5%
106—
AMERICAN ELECTRIC POWER COMPANY INC
US0255371017		XNASUSD87USD 119.73USD 10,416.510.5%
107—
UNIVERSAL HEALTH SVS.B
US9139031002		XNYSUSD64USD 176.05USD 11,267.200.6%
108—
VANECK MORNINGSTAR SMID MOAT
US92189H7301		BATSUSD12,510USD 37.98USD 475,129.8023.5%
109—
CROWN CASTLE INC
US22822V1017		XNYSUSD109USD 67.58USD 7,366.220.4%
110—
SBA COMMUNICATIONS CORP-CL A
US78410G1040		XNASUSD111USD 161.82USD 17,962.020.9%
111—
名称なし
CASHUSDJPY01		—USD-287,802.22USD 0.01USD -1,821.990.1%
112—
E-Mini Russ 2000 Dec26
ISIN なし		CMEUSD1USD 2,867.80USD 2,867.800.1%
113—
2026-10-07
FORWARD		—USD432,200USD 0.01USD 2,736.440.1%