ETF / ETN detail
グローバルＸ Ｍｏｒｎｉｎｇｓｔａｒ 米国中小型 Ｍｏａｔ ＥＴＦ 2252
￥1,409 / 2026/6/9
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、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
- ￥1,409
- 価格基準日
- 2026/6/9
- 出来高
- 8,695
発行口数と時価総額目安
- 発行口数
- 300,000口
- 時価総額目安
- 4.2億円
- 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 Morningstar US Small Mid Moat 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 126,775.53
- 保有資産時価合計
- USD 2,491,974.90
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — ALBEMARLE CORP | USD | 169 | USD 25,322.96 | 1.0% |
| 2 | — NXP SEMICONDUCTOR NV | USD | 115 | USD 34,631.10 | 1.4% |
| 3 | — ON SEMICONDUCTOR CORPORATION | USD | 208 | USD 25,147.20 | 1.0% |
| 4 | — AIR PRODUCTS & CHEMICALS INC | USD | 54 | USD 14,945.58 | 0.6% |
| 5 | — AMCOR PLC | USD | 610 | USD 23,070.20 | 0.9% |
| 6 | — BECTON DICKINSON AND CO | USD | 143 | USD 21,298.42 | 0.9% |
| 7 | — BROWN-FORMAN CORP-CLASS B | USD | 495 | USD 12,973.46 | 0.5% |
| 8 | — CLOROX COMPANY | USD | 109 | USD 10,372.44 | 0.4% |
| 9 | — KIMBERLY-CLARK CORP | USD | 128 | USD 12,512.00 | 0.5% |
| 10 | — T ROWE PRICE GROUP INC | USD | 259 | USD 27,311.55 | 1.1% |
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 | 169 | USD 149.84 | USD 25,322.96 | 1.0% |
| 2 | — | NXP SEMICONDUCTOR NV NL0009538784 | XNAS | USD | 115 | USD 301.14 | USD 34,631.10 | 1.4% |
| 3 | — | ON SEMICONDUCTOR CORPORATION US6821891057 | XNAS | USD | 208 | USD 120.90 | USD 25,147.20 | 1.0% |
| 4 | — | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 54 | USD 276.77 | USD 14,945.58 | 0.6% |
| 5 | — | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 610 | USD 37.82 | USD 23,070.20 | 0.9% |
| 6 | — | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 143 | USD 148.94 | USD 21,298.42 | 0.9% |
| 7 | — | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 495 | USD 26.21 | USD 12,973.46 | 0.5% |
| 8 | — | CLOROX COMPANY US1890541097 | XNYS | USD | 109 | USD 95.16 | USD 10,372.44 | 0.4% |
| 9 | — | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 128 | USD 97.75 | USD 12,512.00 | 0.5% |
| 10 | — | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 259 | USD 105.45 | USD 27,311.55 | 1.1% |
| 11 | — | WEST PHARMACEUTICAL SERVICES INC US9553061055 | XNYS | USD | 50 | USD 319.75 | USD 15,987.50 | 0.6% |
| 12 | — | NORDSON CORP US6556631025 | XNAS | USD | 55 | USD 282.21 | USD 15,521.55 | 0.6% |
| 13 | — | ENTEGRIS INC US29362U1043 | XNAS | USD | 105 | USD 132.71 | USD 13,934.55 | 0.6% |
| 14 | — | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 268 | USD 288.85 | USD 77,411.80 | 3.1% |
| 15 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 12 | USD 1,559.18 | USD 18,710.16 | 0.8% |
| 16 | — | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 106 | USD 132.69 | USD 14,065.14 | 0.6% |
| 17 | — | ASBURY AUTOMOTIVE GROUP US0434361046 | XNYS | USD | 54 | USD 193.46 | USD 10,446.84 | 0.4% |
| 18 | — | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 81 | USD 127.63 | USD 10,338.03 | 0.4% |
| 19 | — | ALLISON TRANSMISSION HOLDING US01973R1014 | XNYS | USD | 105 | USD 115.48 | USD 12,125.40 | 0.5% |
| 20 | — | BROADRIDGE FINL SOLUTIONS I COM US11133T1034 | XNYS | USD | 59 | USD 148.98 | USD 8,789.82 | 0.4% |
| 21 | — | CELANESE CORP US1508701034 | XNYS | USD | 239 | USD 49.08 | USD 11,730.12 | 0.5% |
| 22 | — | CARLYLE GROUP INC US14316J1088 | XNAS | USD | 252 | USD 43.57 | USD 10,979.64 | 0.4% |
| 23 | — | DOWDUPONT INC US26614N1028 | XNYS | USD | 589 | USD 46.99 | USD 27,677.11 | 1.1% |
| 24 | — | DOW INC US2605571031 | XNYS | USD | 359 | USD 34.20 | USD 12,277.80 | 0.5% |
| 25 | — | EQUIFAX INC US2944291051 | XNYS | USD | 122 | USD 167.89 | USD 20,482.58 | 0.8% |
| 26 | — | GENTEX CORP US3719011096 | XNAS | USD | 566 | USD 24.71 | USD 13,985.86 | 0.6% |
| 27 | — | INGREDION INC US4571871023 | XNYS | USD | 109 | USD 99.66 | USD 10,862.94 | 0.4% |
| 28 | — | IONIS PHARMACEUTICALS INC US4622221004 | XNAS | USD | 163 | USD 73.54 | USD 11,987.02 | 0.5% |
| 29 | — | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 69 | USD 183.69 | USD 12,674.61 | 0.5% |
| 30 | — | LITTELFUSE INC US5370081045 | XNAS | USD | 40 | USD 464.34 | USD 18,573.60 | 0.7% |
| 31 | — | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNAS | USD | 35 | USD 283.72 | USD 9,930.20 | 0.4% |
| 32 | — | MASCO CORP US5745991068 | XNYS | USD | 396 | USD 68.96 | USD 27,308.16 | 1.1% |
| 33 | — | MARKETAXESS HOLDINGS INC US57060D1081 | XNAS | USD | 67 | USD 116.17 | USD 7,783.39 | 0.3% |
| 34 | — | PINTEREST INC US72352L1061 | XNYS | USD | 482 | USD 21.99 | USD 10,599.18 | 0.4% |
| 35 | — | RESMED INC US7611521078 | XNYS | USD | 100 | USD 193.14 | USD 19,314.00 | 0.8% |
| 36 | — | SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 | XNAS | USD | 150 | USD 68.20 | USD 10,230.00 | 0.4% |
| 37 | — | SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 | XNYS | USD | 379 | USD 50.17 | USD 19,014.43 | 0.8% |
| 38 | — | TRANSUNION US89400J1079 | XNYS | USD | 321 | USD 68.81 | USD 22,088.01 | 0.9% |
| 39 | — | VONTIER CORP US9288811014 | XNYS | USD | 676 | USD 28.41 | USD 19,205.16 | 0.8% |
| 40 | — | WORKDAY INC US98138H1014 | XNAS | USD | 59 | USD 143.76 | USD 8,481.84 | 0.3% |
| 41 | — | WARNER MUSIC GROUP CORP US9345502036 | XNAS | USD | 448 | USD 30.01 | USD 13,444.48 | 0.5% |
| 42 | — | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 272 | USD 87.27 | USD 23,737.44 | 1.0% |
| 43 | — | ETSY INC US29786A1060 | XNYS | USD | 460 | USD 68.83 | USD 31,661.80 | 1.3% |
| 44 | — | BRUNSWICK CORP/DE US1170431092 | XNYS | USD | 170 | USD 80.67 | USD 13,713.90 | 0.6% |
| 45 | — | HASBRO INC US4180561072 | XNAS | USD | 156 | USD 83.54 | USD 13,032.24 | 0.5% |
| 46 | — | LITHIA MOTORS INC-CL A US5367971034 | XNYS | USD | 39 | USD 291.95 | USD 11,386.05 | 0.5% |
| 47 | — | OMNICOM GROUP US6819191064 | XNYS | USD | 147 | USD 74.27 | USD 10,917.69 | 0.4% |
| 48 | — | WYNN RESORTS LTD US9831341071 | XNAS | USD | 121 | USD 104.83 | USD 12,684.43 | 0.5% |
| 49 | — | BLOCK INC US8522341036 | XNYS | USD | 188 | USD 69.92 | USD 13,144.96 | 0.5% |
| 50 | — | MATTEL INC US5770811025 | XNAS | USD | 625 | USD 14.21 | USD 8,881.25 | 0.4% |
| 51 | — | EVERGY INC US30034W1062 | XNAS | USD | 176 | USD 81.69 | USD 14,377.44 | 0.6% |
| 52 | — | ZOOM VIDEO COMMUNICATIONS INC US98980L1017 | XNAS | USD | 305 | USD 101.15 | USD 30,850.75 | 1.2% |
| 53 | — | ALIGN TECHNOLOGY INC US0162551016 | XNAS | USD | 70 | USD 172.05 | USD 12,043.50 | 0.5% |
| 54 | — | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 950 | USD 27.01 | USD 25,659.50 | 1.0% |
| 55 | — | LAMB WESTON HOLDING INC US5132721045 | XNYS | USD | 486 | USD 42.58 | USD 20,693.88 | 0.8% |
| 56 | — | NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 | XNYS | USD | 595 | USD 18.55 | USD 11,037.25 | 0.4% |
| 57 | — | FIRSTENERGY US3379321074 | XNYS | USD | 287 | USD 45.71 | USD 13,118.77 | 0.5% |
| 58 | — | PORTLAND GENERAL ELECTRIC CO US7365088472 | XNYS | USD | 269 | USD 49.98 | USD 13,444.62 | 0.5% |
| 59 | — | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 49 | USD 262.01 | USD 12,838.49 | 0.5% |
| 60 | — | CORTEVA INC US22052L1044 | XNYS | USD | 351 | USD 75.86 | USD 26,626.86 | 1.1% |
| 61 | — | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 198 | USD 72.60 | USD 14,374.80 | 0.6% |
| 62 | — | CLOUDFLARE INC - CLASS A US18915M1071 | XNYS | USD | 61 | USD 247.79 | USD 15,115.19 | 0.6% |
| 63 | — | DEVON ENERGY CORPORATION US25179M1036 | XNYS | USD | 614 | USD 45.08 | USD 27,679.12 | 1.1% |
| 64 | — | HUNTINGTON INGALLS INDUSTRIES US4464131063 | XNYS | USD | 41 | USD 292.26 | USD 11,982.66 | 0.5% |
| 65 | — | ZSCALER INC US98980G1022 | XNAS | USD | 53 | USD 129.25 | USD 6,850.25 | 0.3% |
| 66 | — | RAYMOND JAMES FINL. US7547301090 | XNYS | USD | 81 | USD 150.19 | USD 12,165.39 | 0.5% |
| 67 | — | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 293 | USD 69.63 | USD 20,401.59 | 0.8% |
| 68 | — | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNAS | USD | 598 | USD 54.86 | USD 32,806.28 | 1.3% |
| 69 | — | KRAFT HEINZ CO THE US5007541064 | XNAS | USD | 1,031 | USD 23.35 | USD 24,073.85 | 1.0% |
| 70 | — | GE HEALTHCARE TECHNOLOGIES INC US36266G1076 | XNAS | USD | 315 | USD 64.67 | USD 20,371.05 | 0.8% |
| 71 | — | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 143 | USD 126.37 | USD 18,070.91 | 0.7% |
| 72 | — | BALL CORP US0584981064 | XNYS | USD | 270 | USD 52.62 | USD 14,207.40 | 0.6% |
| 73 | — | CNH INDUSTRIAL NV NL0010545661 | XNYS | USD | 1,105 | USD 10.68 | USD 11,801.40 | 0.5% |
| 74 | — | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 45 | USD 302.10 | USD 13,594.50 | 0.5% |
| 75 | — | BIO-TECHNE CORP US09073M1045 | XNAS | USD | 434 | USD 52.65 | USD 22,850.10 | 0.9% |
| 76 | — | ESSENTIAL UTILITIES INC US29670G1022 | XNYS | USD | 339 | USD 36.65 | USD 12,424.35 | 0.5% |
| 77 | — | DYNATRACE INC US2681501092 | XNYS | USD | 290 | USD 41.92 | USD 12,156.80 | 0.5% |
| 78 | — | DATADOG INC US23804L1035 | XNAS | USD | 177 | USD 231.68 | USD 41,007.36 | 1.6% |
| 79 | — | SCHLUMBERGER NV AN8068571086 | XNYS | USD | 595 | USD 56.55 | USD 33,647.25 | 1.4% |
| 80 | — | ACUITY BRANDS INC US00508Y1029 | XNYS | USD | 80 | USD 296.22 | USD 23,697.60 | 1.0% |
| 81 | — | FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 | XNYS | USD | 195 | USD 39.54 | USD 7,710.30 | 0.3% |
| 82 | — | AIRBNB INC US0090661010 | XNAS | USD | 197 | USD 134.43 | USD 26,482.71 | 1.1% |
| 83 | — | BIOGEN INC US09062X1037 | XNAS | USD | 135 | USD 192.62 | USD 26,003.70 | 1.0% |
| 84 | — | FORTINET INC US34959E1091 | XNAS | USD | 154 | USD 143.04 | USD 22,028.16 | 0.9% |
| 85 | — | HERSHEY CO/THE US4278661081 | XNYS | USD | 72 | USD 175.90 | USD 12,664.80 | 0.5% |
| 86 | — | MSCI INC US55354G1004 | XNYS | USD | 22 | USD 602.94 | USD 13,264.68 | 0.5% |
| 87 | — | WATERS CORP US9418481035 | XNYS | USD | 40 | USD 363.34 | USD 14,533.60 | 0.6% |
| 88 | — | PACCAR INC US6937181088 | XNAS | USD | 117 | USD 118.44 | USD 13,857.48 | 0.6% |
| 89 | — | GENERAC HOLDINGS INC US3687361044 | XNYS | USD | 77 | USD 265.89 | USD 20,473.53 | 0.8% |
| 90 | — | US BANCORP US9029733048 | XNYS | USD | 251 | USD 55.35 | USD 13,892.85 | 0.6% |
| 91 | — | AKAMAI TECHNOLOGIES INC US00971T1016 | XNAS | USD | 268 | USD 141.87 | USD 38,021.16 | 1.5% |
| 92 | — | ESTEE LAUDER COMPANIES INC US5184391044 | XNYS | USD | 133 | USD 84.64 | USD 11,257.12 | 0.5% |
| 93 | — | HUMANA INC US4448591028 | XNYS | USD | 50 | USD 355.98 | USD 17,799.00 | 0.7% |
| 94 | — | APTARGROUP INC US0383361039 | XNYS | USD | 92 | USD 111.94 | USD 10,298.48 | 0.4% |
| 95 | — | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 174 | USD 109.45 | USD 19,044.30 | 0.8% |
| 96 | — | OSHKOSH CORP US6882392011 | XNYS | USD | 100 | USD 131.39 | USD 13,139.00 | 0.5% |
| 97 | — | BIOMARIN PHARMACEUTICAL INC US09061G1013 | XNAS | USD | 444 | USD 56.55 | USD 25,108.20 | 1.0% |
| 98 | — | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 81 | USD 198.20 | USD 16,053.80 | 0.6% |
| 99 | — | CIGNA GROUP US1255231003 | XNYS | USD | 95 | USD 289.61 | USD 27,512.95 | 1.1% |
| 100 | — | NIKE INC US6541061031 | XNYS | USD | 204 | USD 43.23 | USD 8,818.92 | 0.4% |
| 101 | — | DEXCOM INC US2521311074 | XNAS | USD | 194 | USD 76.62 | USD 14,864.28 | 0.6% |
| 102 | — | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 40 | USD 416.43 | USD 16,657.20 | 0.7% |
| 103 | — | EOG RESOURCES INC US26875P1012 | XNYS | USD | 116 | USD 140.15 | USD 16,257.40 | 0.7% |
| 104 | — | MONDELEZ INTERNATIONAL INC US6092071058 | XNAS | USD | 447 | USD 61.60 | USD 27,535.20 | 1.1% |
| 105 | — | CONSTELLATION BRANDS INC CL A US21036P1084 | XNYS | USD | 83 | USD 140.85 | USD 11,690.55 | 0.5% |
| 106 | — | INSULET CORP US45784P1012 | XNAS | USD | 51 | USD 151.51 | USD 7,727.01 | 0.3% |
| 107 | — | REDDIT INC US75734B1008 | XNYS | USD | 89 | USD 171.13 | USD 15,230.57 | 0.6% |
| 108 | — | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 27 | USD 449.38 | USD 12,133.26 | 0.5% |
| 109 | — | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 210 | USD 67.35 | USD 14,143.50 | 0.6% |
| 110 | — | UNITED RENTALS INC US9113631090 | XNYS | USD | 15 | USD 1,084.05 | USD 16,260.75 | 0.7% |
| 111 | — | CORE & MAIN INC-CLASS A US21874C1027 | XNYS | USD | 246 | USD 52.18 | USD 12,836.28 | 0.5% |
| 112 | — | STIFEL FINANCIAL CORP US8606301021 | XNYS | USD | 169 | USD 70.33 | USD 11,885.77 | 0.5% |
| 113 | — | VANECK MORNINGSTAR SMID MOAT US92189H7301 | BATS | USD | 12,233 | USD 38.31 | USD 468,646.23 | 18.8% |
| 114 | — | CROWN CASTLE INC US22822V1017 | XNYS | USD | 280 | USD 91.79 | USD 25,701.20 | 1.0% |
| 115 | — | SBA COMMUNICATIONS CORP-CL A US78410G1040 | XNAS | USD | 130 | USD 200.10 | USD 26,013.00 | 1.0% |
| 116 | — | 名称なし CASHUSDJPY01 | — | USD | 143,321.92 | USD 0.01 | USD 893.97 | 0.0% |
| 117 | — | E-Mini Russ 2000 Jun26 ISIN なし | CME | USD | 1 | USD 2,859.50 | USD 2,859.50 | 0.1% |
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/20260609/2252.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。