ETF / ETN detail
グローバルＸ Ｓ＆Ｐ５００ キャッシュフロー・トップ１００ ＥＴＦ 356A ETF・ETN ￥1,368 / 2026/4/9
グローバルＸ Ｓ＆Ｐ５００ キャッシュフロー・トップ１００ 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
- ￥1,368
- 価格基準日
- 2026/4/9
- 出来高
- 707
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 61,600,000口
- 時価総額目安
- 842.7億円
- 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 Cash Flow Top 100 ETF
- ベンダ
- Solactive
- 公開日
- 2026/3/12
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -63,625,974.52
- 保有資産時価合計
- USD 530,597,442.86
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — APPLE INC | USD | 103,457 | USD 26,982,620.17 | 5.1% |
| 2 | — MICROSOFT CORP | USD | 50,868 | USD 20,595,435.84 | 3.9% |
| 3 | — NVIDIA CORP | USD | 141,178 | USD 26,263,343.34 | 4.9% |
| 4 | — QUALCOMM INC | USD | 36,194 | USD 4,854,339.28 | 0.9% |
| 5 | — ABBVIE INC | USD | 99,418 | USD 22,635,490.24 | 4.3% |
| 6 | — SMITH (A.O.) CORP | USD | 3,757 | USD 255,889.27 | 0.0% |
| 7 | — AUTOMATIC DATA PROCESSING | USD | 23,247 | USD 4,912,091.10 | 0.9% |
| 8 | — CARDINAL HEALTH INC | USD | 10,161 | USD 2,188,882.62 | 0.4% |
| 9 | — CINTAS CORP | USD | 10,128 | USD 2,008,787.52 | 0.4% |
| 10 | — COLGATE-PALMOLIVE CO | USD | 30,610 | USD 2,742,962.10 | 0.5% |
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 | 103,457 | USD 260.81 | USD 26,982,620.17 | 5.1% |
| 2 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 50,868 | USD 404.88 | USD 20,595,435.84 | 3.9% |
| 3 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 141,178 | USD 186.03 | USD 26,263,343.34 | 4.9% |
| 4 | — | QUALCOMM INC US7475251036 | XNAS | USD | 36,194 | USD 134.12 | USD 4,854,339.28 | 0.9% |
| 5 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 99,418 | USD 227.68 | USD 22,635,490.24 | 4.3% |
| 6 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 3,757 | USD 68.11 | USD 255,889.27 | 0.0% |
| 7 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 23,247 | USD 211.30 | USD 4,912,091.10 | 0.9% |
| 8 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 10,161 | USD 215.42 | USD 2,188,882.62 | 0.4% |
| 9 | — | CINTAS CORP US1729081059 | XNAS | USD | 10,128 | USD 198.34 | USD 2,008,787.52 | 0.4% |
| 10 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 30,610 | USD 89.61 | USD 2,742,962.10 | 0.5% |
| 11 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 4,295 | USD 140.81 | USD 604,778.95 | 0.1% |
| 12 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 7,965 | USD 271.52 | USD 2,162,656.80 | 0.4% |
| 13 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 74,615 | USD 242.99 | USD 18,130,698.85 | 3.4% |
| 14 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 25,717 | USD 325.21 | USD 8,363,425.57 | 1.6% |
| 15 | — | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 64,092 | USD 153.32 | USD 9,826,585.44 | 1.9% |
| 16 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 2,023 | USD 352.25 | USD 712,601.75 | 0.1% |
| 17 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 14,707 | USD 428.96 | USD 6,308,714.72 | 1.2% |
| 18 | — | NORDSON CORP US6556631025 | XNAS | USD | 1,416 | USD 273.69 | USD 387,545.04 | 0.1% |
| 19 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 40,916 | USD 218.87 | USD 8,955,284.92 | 1.7% |
| 20 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 14,528 | USD 65.79 | USD 955,797.12 | 0.2% |
| 21 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 1,285 | USD 1,071.09 | USD 1,376,350.65 | 0.3% |
| 22 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 4,243 | USD 55.35 | USD 234,850.05 | 0.0% |
| 23 | — | TERADYNE INC US8807701029 | XNAS | USD | 3,594 | USD 301.99 | USD 1,085,352.06 | 0.2% |
| 24 | — | ADOBE INC US00724F1012 | XNAS | USD | 22,855 | USD 273.71 | USD 6,255,527.78 | 1.2% |
| 25 | — | BROADCOM INC US11135F1012 | XNAS | USD | 77,274 | USD 341.57 | USD 26,394,480.18 | 5.0% |
| 26 | — | INTUIT INC US4612021034 | XNAS | USD | 9,367 | USD 440.45 | USD 4,125,695.15 | 0.8% |
| 27 | — | KLA CORP US4824801009 | XNAS | USD | 5,596 | USD 1,465.00 | USD 8,198,140.00 | 1.5% |
| 28 | — | META PLATFORMS INC US30303M1027 | XNAS | USD | 37,192 | USD 654.86 | USD 24,355,553.12 | 4.6% |
| 29 | — | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 35,087 | USD 164.93 | USD 5,786,898.91 | 1.1% |
| 30 | — | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 19,781 | USD 198.67 | USD 3,929,891.27 | 0.7% |
| 31 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 12,212 | USD 319.22 | USD 3,898,314.64 | 0.7% |
| 32 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 24,424 | USD 351.07 | USD 8,574,533.68 | 1.6% |
| 33 | — | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 36,442 | USD 182.02 | USD 6,633,172.84 | 1.3% |
| 34 | — | DOMINOS PIZZA INC US25754A2015 | XNAS | USD | 1,679 | USD 391.30 | USD 656,992.70 | 0.1% |
| 35 | — | ELECTRONIC ARTS INC US2855121099 | XNAS | USD | 7,657 | USD 199.92 | USD 1,530,787.44 | 0.3% |
| 36 | — | PAYCOM SOFTWARE INC US70432V1026 | XNYS | USD | 1,642 | USD 130.33 | USD 214,001.86 | 0.0% |
| 37 | — | RESMED INC US7611521078 | XNYS | USD | 3,811 | USD 240.15 | USD 915,211.65 | 0.2% |
| 38 | — | VERISIGN INC US92343E1029 | XNAS | USD | 5,868 | USD 235.73 | USD 1,383,263.64 | 0.3% |
| 39 | — | WORKDAY INC US98138H1014 | XNAS | USD | 5,627 | USD 137.84 | USD 775,625.68 | 0.1% |
| 40 | — | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 5,299 | USD 185.77 | USD 984,395.23 | 0.2% |
| 41 | — | F5 INC US3156161024 | XNAS | USD | 1,392 | USD 289.52 | USD 403,011.84 | 0.1% |
| 42 | — | FASTENAL CO US3119001044 | XNAS | USD | 33,024 | USD 46.59 | USD 1,538,588.16 | 0.3% |
| 43 | — | AMGEN INC US0311621009 | XNAS | USD | 20,931 | USD 377.64 | USD 7,904,382.84 | 1.5% |
| 44 | — | SALESFORCE INC US79466L3024 | XNYS | USD | 19,846 | USD 194.13 | USD 3,852,703.98 | 0.7% |
| 45 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 16,022 | USD 201.48 | USD 3,228,112.56 | 0.6% |
| 46 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 116,480 | USD 78.10 | USD 9,097,088.00 | 1.7% |
| 47 | — | HP INC US40434L1052 | XNYS | USD | 31,710 | USD 18.46 | USD 585,366.60 | 0.1% |
| 48 | — | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 2,995 | USD 167.01 | USD 500,194.95 | 0.1% |
| 49 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 46,316 | USD 504.00 | USD 23,343,264.00 | 4.4% |
| 50 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 4,228 | USD 462.56 | USD 1,955,703.68 | 0.4% |
| 51 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 75,985 | USD 308.96 | USD 23,476,325.60 | 4.4% |
| 52 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 1,492 | USD 205.54 | USD 306,665.68 | 0.1% |
| 53 | — | FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 | XNYS | USD | 16,153 | USD 50.16 | USD 810,234.48 | 0.2% |
| 54 | — | ALPHABET INC C-SHARES US02079K1079 | XNAS | USD | 108,768 | USD 308.42 | USD 33,546,226.56 | 6.3% |
| 55 | — | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 114,905 | USD 66.34 | USD 7,622,797.70 | 1.4% |
| 56 | — | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 22,270 | USD 305.99 | USD 6,814,397.30 | 1.3% |
| 57 | — | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 37,725 | USD 138.23 | USD 5,214,726.75 | 1.0% |
| 58 | — | AUTOZONE INC US0533321024 | XNYS | USD | 678 | USD 3,712.42 | USD 2,517,020.76 | 0.5% |
| 59 | — | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 2,379 | USD 4,322.42 | USD 10,283,037.18 | 1.9% |
| 60 | — | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 76,700 | USD 59.98 | USD 4,600,466.00 | 0.9% |
| 61 | — | CME GROUP INC US12572Q1058 | XNAS | USD | 19,005 | USD 303.33 | USD 5,764,786.65 | 1.1% |
| 62 | — | CADENCE DESIGN SYSTEMS INC US1273871087 | XNAS | USD | 9,813 | USD 294.16 | USD 2,886,592.08 | 0.5% |
| 63 | — | CENCORA INC US03073E1055 | XNYS | USD | 7,008 | USD 350.30 | USD 2,454,902.40 | 0.5% |
| 64 | — | CORPAY INC US2199481068 | XNYS | USD | 3,336 | USD 330.49 | USD 1,102,514.64 | 0.2% |
| 65 | — | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 5,126 | USD 102.72 | USD 526,542.72 | 0.1% |
| 66 | — | FAIR ISAAC CORP US3032501047 | XNYS | USD | 1,120 | USD 1,165.23 | USD 1,305,057.60 | 0.2% |
| 67 | — | FORTINET INC US34959E1091 | XNAS | USD | 35,224 | USD 83.48 | USD 2,940,499.52 | 0.6% |
| 68 | — | GARTNER INC US3666511072 | XNYS | USD | 2,554 | USD 160.39 | USD 409,636.06 | 0.1% |
| 69 | — | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 49,164 | USD 145.18 | USD 7,137,629.52 | 1.3% |
| 70 | — | GODADDY INC US3802371076 | XNYS | USD | 4,149 | USD 86.54 | USD 359,054.46 | 0.1% |
| 71 | — | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 3,540 | USD 600.52 | USD 2,125,840.80 | 0.4% |
| 72 | — | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 26,648 | USD 157.02 | USD 4,184,268.96 | 0.8% |
| 73 | — | KEYSIGHT TECHNOLOGIES INC US49338L1035 | XNYS | USD | 3,890 | USD 284.26 | USD 1,105,771.40 | 0.2% |
| 74 | — | MSCI INC US55354G1004 | XNYS | USD | 5,830 | USD 547.06 | USD 3,189,359.80 | 0.6% |
| 75 | — | MATCH GROUP INC US57667L1070 | XNAS | USD | 10,184 | USD 30.60 | USD 311,630.40 | 0.1% |
| 76 | — | MCKESSON CORP US58155Q1031 | XNYS | USD | 5,438 | USD 934.29 | USD 5,080,669.02 | 1.0% |
| 77 | — | METTLER-TOLEDO INTL US5926881054 | XNYS | USD | 1,088 | USD 1,228.93 | USD 1,337,075.84 | 0.3% |
| 78 | — | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 23,166 | USD 77.52 | USD 1,795,828.32 | 0.3% |
| 79 | — | MOODYS CORP US6153691059 | XNYS | USD | 6,442 | USD 445.93 | USD 2,872,681.06 | 0.5% |
| 80 | — | NVR INC US62944T1051 | XNYS | USD | 97 | USD 6,610.91 | USD 641,258.27 | 0.1% |
| 81 | — | NETAPP INC US64110D1046 | XNAS | USD | 6,278 | USD 97.58 | USD 612,607.24 | 0.1% |
| 82 | — | O REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 42,284 | USD 94.39 | USD 3,991,186.76 | 0.8% |
| 83 | — | PTC INC US69370C1009 | XNAS | USD | 2,801 | USD 159.13 | USD 445,723.13 | 0.1% |
| 84 | — | PAYCHEX INC US7043261079 | XNAS | USD | 19,355 | USD 94.00 | USD 1,819,370.00 | 0.3% |
| 85 | — | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 95,172 | USD 166.84 | USD 15,878,496.48 | 3.0% |
| 86 | — | ROLLINS INC US7757111049 | XNYS | USD | 10,214 | USD 56.08 | USD 572,801.12 | 0.1% |
| 87 | — | SERVICENOW INC US81762P1021 | XNYS | USD | 42,269 | USD 115.63 | USD 4,887,564.47 | 0.9% |
| 88 | — | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 26,671 | USD 65.21 | USD 1,739,215.91 | 0.3% |
| 89 | — | SYNOPSYS INC US8716071076 | XNAS | USD | 5,135 | USD 432.98 | USD 2,223,352.30 | 0.4% |
| 90 | — | UNION PACIFIC CORP US9078181081 | XNYS | USD | 16,355 | USD 251.11 | USD 4,106,904.05 | 0.8% |
| 91 | — | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 6,435 | USD 202.63 | USD 1,303,924.05 | 0.2% |
| 92 | — | WATERS CORP US9418481035 | XNYS | USD | 1,798 | USD 297.54 | USD 534,976.92 | 0.1% |
| 93 | — | YUM! BRANDS US9884981013 | XNYS | USD | 13,642 | USD 156.60 | USD 2,136,337.20 | 0.4% |
| 94 | — | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 6,671 | USD 326.38 | USD 2,177,280.98 | 0.4% |
| 95 | — | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 4,210 | USD 774.66 | USD 3,261,318.60 | 0.6% |
| 96 | — | TEXAS PACIFIC LAND TRUST US88262P1021 | XNYS | USD | 5,282 | USD 524.83 | USD 2,772,152.06 | 0.5% |
| 97 | — | COPART INC US2172041061 | XNAS | USD | 25,221 | USD 35.55 | USD 896,606.55 | 0.2% |
| 98 | — | LENNOX INTL US5261071071 | XNYS | USD | 1,016 | USD 508.66 | USD 516,798.56 | 0.1% |
| 99 | — | AKAMAI TECHNOLOGIES INC US00971T1016 | XNAS | USD | 3,480 | USD 106.47 | USD 370,515.60 | 0.1% |
| 100 | — | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 68,362 | USD 116.21 | USD 7,944,348.02 | 1.5% |
| 101 | — | 名称なし CASHUSDJPY01 | — | USD | 5,089,300.52 | USD 0.01 | USD 31,990.07 | 0.0% |
| 102 | — | S&P500 EMINI FUT Mar26 ISIN なし | CME | USD | 13 | USD 6,779.50 | USD 88,133.50 | 0.0% |
| 103 | — | 2026-03-13 FORWARD | — | USD | -480,000 | USD 0.01 | USD -3,044.01 | -0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: Solactive
- PCF source path: solactive/20260312/356A.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。