ETF / ETN detail
グローバルＸ ＵＳ テック・配当貴族 ＥＴＦ 283A
￥1,370 / 2026/6/9
グローバルＸ ＵＳ テック・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
- ￥1,370
- 価格基準日
- 2026/6/9
- 出来高
- 187
発行口数と時価総額目安
- 発行口数
- 400,000口
- 時価総額目安
- 5.5億円
- 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 US Tech 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 150,594.75
- 保有資産時価合計
- USD 3,315,840.33
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — APPLE INC | USD | 231 | USD 69,655.74 | 2.1% |
| 2 | — MICROSOFT CORP | USD | 143 | USD 58,878.82 | 1.8% |
| 3 | — QUALCOMM INC | USD | 449 | USD 97,778.73 | 2.9% |
| 4 | — INTERNATIONAL BUSINESS MACHINES CORP | USD | 238 | USD 66,835.16 | 2.0% |
| 5 | — ROPER TECHNOLOGIES INC | USD | 168 | USD 56,070.00 | 1.7% |
| 6 | — LAM RESEARCH CORP | USD | 236 | USD 76,570.20 | 2.3% |
| 7 | — MICROCHIP TECHNOLOGY INC | USD | 751 | USD 68,618.87 | 2.1% |
| 8 | — MONOLITHIC POWER SYSTEMS INC | USD | 40 | USD 62,367.20 | 1.9% |
| 9 | — SKYWORKS SOLUTIONS INC | USD | 1,015 | USD 76,500.55 | 2.3% |
| 10 | — BROADCOM INC | USD | 151 | USD 59,886.60 | 1.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | APPLE INC US0378331005 | XNAS | USD | 231 | USD 301.54 | USD 69,655.74 | 2.1% |
| 2 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 143 | USD 411.74 | USD 58,878.82 | 1.8% |
| 3 | — | QUALCOMM INC US7475251036 | XNAS | USD | 449 | USD 217.77 | USD 97,778.73 | 2.9% |
| 4 | — | INTERNATIONAL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 238 | USD 280.82 | USD 66,835.16 | 2.0% |
| 5 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 168 | USD 333.75 | USD 56,070.00 | 1.7% |
| 6 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 236 | USD 324.45 | USD 76,570.20 | 2.3% |
| 7 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 751 | USD 91.37 | USD 68,618.87 | 2.1% |
| 8 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 40 | USD 1,559.18 | USD 62,367.20 | 1.9% |
| 9 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 1,015 | USD 75.37 | USD 76,500.55 | 2.3% |
| 10 | — | BROADCOM INC US11135F1012 | XNAS | USD | 151 | USD 396.60 | USD 59,886.60 | 1.8% |
| 11 | — | INTUIT INC US4612021034 | XNAS | USD | 150 | USD 305.51 | USD 45,826.50 | 1.4% |
| 12 | — | KLA CORP US4824801009 | XNAS | USD | 34 | USD 2,108.06 | USD 71,674.04 | 2.2% |
| 13 | — | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 261 | USD 290.90 | USD 75,924.90 | 2.3% |
| 14 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 162 | USD 403.89 | USD 65,430.18 | 2.0% |
| 15 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 154 | USD 492.17 | USD 75,794.18 | 2.3% |
| 16 | — | BROADRIDGE FINL SOLUTIONS I COM US11133T1034 | XNYS | USD | 376 | USD 148.98 | USD 56,016.48 | 1.7% |
| 17 | — | LITTELFUSE INC US5370081045 | XNAS | USD | 153 | USD 464.34 | USD 71,044.02 | 2.1% |
| 18 | — | SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 | XNAS | USD | 852 | USD 68.20 | USD 58,106.40 | 1.8% |
| 19 | — | ORACLE CORP US68389X1054 | XNYS | USD | 336 | USD 211.82 | USD 71,171.52 | 2.1% |
| 20 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 313 | USD 174.43 | USD 54,596.59 | 1.6% |
| 21 | — | AMPHENOL CORP NEW CL A US0320951017 | XNYS | USD | 401 | USD 143.60 | USD 57,583.60 | 1.7% |
| 22 | — | AVNET INC US0538071038 | XNAS | USD | 809 | USD 87.05 | USD 70,423.45 | 2.1% |
| 23 | — | BADGER METER INC US0565251081 | XNYS | USD | 503 | USD 130.34 | USD 65,561.02 | 2.0% |
| 24 | — | CDW CORP/DE US12514G1085 | XNAS | USD | 430 | USD 134.81 | USD 57,968.30 | 1.7% |
| 25 | — | CASS INFORMATION SYSTEMS INC US14808P1093 | XNAS | USD | 1,272 | USD 47.28 | USD 60,140.16 | 1.8% |
| 26 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 678 | USD 124.15 | USD 84,173.70 | 2.5% |
| 27 | — | COGNEX CORP US1924221039 | XNAS | USD | 1,133 | USD 62.39 | USD 70,687.87 | 2.1% |
| 28 | — | DOLBY LABORATORIES INC-CL A US25659T1079 | XNYS | USD | 937 | USD 54.01 | USD 50,607.37 | 1.5% |
| 29 | — | HP INC US40434L1052 | XNYS | USD | 2,885 | USD 25.08 | USD 72,355.80 | 2.2% |
| 30 | — | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 391 | USD 126.37 | USD 49,410.67 | 1.5% |
| 31 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 119 | USD 485.67 | USD 57,794.73 | 1.7% |
| 32 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 137 | USD 406.80 | USD 55,731.60 | 1.7% |
| 33 | — | POWER INTEGRATIONS INC US7392761034 | XNAS | USD | 903 | USD 76.68 | USD 69,242.04 | 2.1% |
| 34 | — | TE CONNECTIVITY LTD IE000IVNQZ81 | XNYS | USD | 248 | USD 205.61 | USD 50,991.28 | 1.5% |
| 35 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 196 | USD 319.67 | USD 62,655.32 | 1.9% |
| 36 | — | GENPACT LTD BMG3922B1072 | XNYS | USD | 1,643 | USD 32.21 | USD 52,925.14 | 1.6% |
| 37 | — | UNIVERSAL DISPLAY CORP US91347P1057 | XNAS | USD | 614 | USD 88.82 | USD 54,535.48 | 1.6% |
| 38 | — | KULICKE & SOFFA INDUSTRIES INC US5012421013 | XNAS | USD | 725 | USD 102.50 | USD 74,312.50 | 2.2% |
| 39 | — | PROSHARES S&P TECH DVD ARIST US74347G6061 | BATS | USD | 8,237 | USD 101.62 | USD 837,027.47 | 25.2% |
| 40 | — | 名称なし CASHUSDJPY01 | — | USD | 115,134.15 | USD 0.01 | USD 718.15 | 0.0% |
| 41 | — | SP500 MIC EMIN FUTJun26 ISIN なし | CME | USD | 3 | USD 7,416.00 | USD 22,248.00 | 0.7% |
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/20260609/283A.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。