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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

￥1,565 / 2026/8/6

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、発行口数を確認できます。

  • 最新価格￥1,5652026/8/6
  • 出来高366直近営業日
  • 発行口数63,900,000口2026/8/7
  • 時価総額目安1,000.0億円価格 × 発行口数
  • 保有銘柄数101最新 PCF
  • PCFSolactive2026/8/7

価格 / 出来高

最新価格
￥1,565
価格基準日
2026/8/6
出来高
366

発行口数と時価総額目安

発行口数
63,900,000口
時価総額目安
1,000.0億円
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 S&P 500 Cash Flow Top 100 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 501,177.85
保有資産時価合計
USD 626,250,669.90

組入れ上位

順位コード / 名称通貨数量時価比率
1—
APPLE INC
USD105,780USD 33,018,169.205.3%
2—
MICROSOFT CORP
USD73,162USD 36,570,757.325.8%
3—
NVIDIA CORP
USD150,410USD 32,938,285.905.3%
4—
QUALCOMM INC
USD40,915USD 6,562,356.851.0%
5—
ABBVIE INC
USD115,813USD 28,243,316.314.5%
6—
SMITH (A.O.) CORP
USD4,102USD 258,384.980.0%
7—
AUTOMATIC DATA PROCESSING
USD26,574USD 7,268,254.741.2%
8—
CARDINAL HEALTH INC
USD10,743USD 2,553,181.380.4%
9—
CINTAS CORP
USD10,961USD 2,215,766.150.4%
10—
COLGATE-PALMOLIVE CO
USD35,404USD 3,292,572.000.5%

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		XNASUSD105,780USD 312.14USD 33,018,169.205.3%
2—
MICROSOFT CORP
US5949181045		XNASUSD73,162USD 499.86USD 36,570,757.325.8%
3—
NVIDIA CORP
US67066G1040		XNASUSD150,410USD 218.99USD 32,938,285.905.3%
4—
QUALCOMM INC
US7475251036		XNASUSD40,915USD 160.39USD 6,562,356.851.0%
5—
ABBVIE INC
US00287Y1091		XNYSUSD115,813USD 243.87USD 28,243,316.314.5%
6—
SMITH (A.O.) CORP
US8318652091		XNYSUSD4,102USD 62.99USD 258,384.980.0%
7—
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD26,574USD 273.51USD 7,268,254.741.2%
8—
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD10,743USD 237.66USD 2,553,181.380.4%
9—
CINTAS CORP
US1729081059		XNASUSD10,961USD 202.15USD 2,215,766.150.4%
10—
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD35,404USD 93.00USD 3,292,572.000.5%
11—
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD4,976USD 178.56USD 888,514.560.1%
12—
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD8,276USD 294.70USD 2,438,937.200.4%
13—
JOHNSON & JOHNSON
US4781601046		XNYSUSD81,389USD 256.98USD 20,915,345.223.3%
14—
LOWES COS INC
US5486611073		XNYSUSD16,187USD 218.40USD 3,535,240.800.6%
15—
MCDONALDS CORP
US5801351017		XNYSUSD25,616USD 276.26USD 7,076,676.161.1%
16—
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD2,395USD 397.08USD 951,006.600.2%
17—
S&P GLOBAL INC
US78409V1044		XNYSUSD12,795USD 405.24USD 5,185,045.800.8%
18—
LAM RESEARCH CORP
US5128073062		XNASUSD46,819USD 305.77USD 14,315,845.632.3%
19—
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD14,061USD 74.36USD 1,045,575.960.2%
20—
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD1,102USD 1,359.08USD 1,497,706.160.2%
21—
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD4,844USD 66.84USD 323,772.960.1%
22—
TERADYNE INC
US8807701029		XNASUSD2,891USD 384.89USD 1,112,716.990.2%
23—
ADOBE INC
US00724F1012		XNASUSD26,221USD 260.24USD 6,823,753.041.1%
24—
BROADCOM INC
US11135F1012		XNASUSD78,107USD 420.57USD 32,849,070.465.2%
25—
INTUIT INC
US4612021034		XNASUSD11,396USD 321.91USD 3,668,486.360.6%
26—
KLA CORP
US4824801009		XNASUSD58,430USD 193.22USD 11,289,844.601.8%
27—
META PLATFORMS INC
US30303M1027		XNASUSD44,719USD 589.90USD 26,379,738.104.2%
28—
PALO ALTO NETWORKS INC
US6974351057		XNASUSD47,917USD 359.49USD 17,225,682.332.8%
29—
ANALOG DEVICES INC
US0326541051		XNASUSD11,778USD 377.31USD 4,443,957.180.7%
30—
APPLIED MATERIALS INC
US0382221051		XNASUSD23,977USD 527.48USD 12,647,387.962.0%
31—
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD36,555USD 220.00USD 8,042,100.001.3%
32—
DOMINOS PIZZA INC
US25754A2015		XNASUSD1,690USD 358.43USD 605,746.700.1%
33—
MASCO CORP
US5745991068		XNYSUSD6,281USD 75.47USD 474,027.070.1%
34—
RESMED INC
US7611521078		XNYSUSD4,434USD 223.24USD 989,846.160.2%
35—
VERISIGN INC
US92343E1029		XNASUSD2,711USD 292.53USD 793,048.830.1%
36—
WORKDAY INC
US98138H1014		XNASUSD6,769USD 170.24USD 1,152,354.560.2%
37—
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD5,072USD 246.89USD 1,252,226.080.2%
38—
F5 INC
US3156161024		XNASUSD1,485USD 413.07USD 613,408.950.1%
39—
FASTENAL CO
US3119001044		XNASUSD32,544USD 50.80USD 1,653,235.200.3%
40—
AMGEN INC
US0311621009		XNASUSD21,675USD 404.85USD 8,775,123.751.4%
41—
SALESFORCE INC
US79466L3024		XNYSUSD24,473USD 186.77USD 4,570,822.210.7%
42—
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD18,902USD 171.11USD 3,234,321.220.5%
43—
CISCO SYSTEMS INC
US17275R1023		XNASUSD116,692USD 120.88USD 14,105,728.962.3%
44—
HP INC
US40434L1052		XNYSUSD29,979USD 28.18USD 844,808.220.1%
45—
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD3,274USD 156.94USD 513,821.560.1%
46—
MASTERCARD INC-CLASS A
US57636Q1040		XNYSUSD54,004USD 575.95USD 31,103,603.805.0%
47—
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD4,551USD 474.07USD 2,157,492.570.3%
48—
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD88,641USD 370.47USD 32,838,831.275.2%
49—
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD1,495USD 274.58USD 410,497.100.1%
50—
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062		XNYSUSD19,421USD 42.81USD 831,413.010.1%
51—
ALPHABET INC C-SHARES
US02079K1079		XNASUSD87,013USD 356.62USD 31,030,576.065.0%
52—
ALTRIA GROUP INC
US02209S1033		XNYSUSD137,259USD 67.75USD 9,299,297.251.5%
53—
AMERICAN EXPRESS CO
US0258161092		XNYSUSD22,272USD 342.60USD 7,630,387.201.2%
54—
ARISTA NETWORKS INC
US0404132054		XNYSUSD38,787USD 192.32USD 7,459,515.841.2%
55—
AUTOZONE INC
US0533321024		XNYSUSD664USD 3,069.62USD 2,038,227.680.3%
56—
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD89,609USD 64.15USD 5,748,417.350.9%
57—
CME GROUP INC
US12572Q1058		XNASUSD19,991USD 264.32USD 5,284,021.120.8%
58—
CADENCE DESIGN SYSTEMS INC
US1273871087		XNASUSD10,223USD 338.42USD 3,459,667.660.6%
59—
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD3,428USD 289.17USD 991,274.760.2%
60—
CORPAY INC
US2199481068		XNYSUSD2,973USD 398.28USD 1,184,086.440.2%
61—
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD6,063USD 97.87USD 593,385.810.1%
62—
FAIR ISAAC CORP
US3032501047		XNYSUSD1,457USD 1,031.89USD 1,503,463.730.2%
63—
FORTINET INC
US34959E1091		XNASUSD37,775USD 160.11USD 6,048,155.251.0%
64—
GARTNER INC
US3666511072		XNYSUSD2,685USD 184.82USD 496,241.700.1%
65—
GILEAD SCIENCES INC
US3755581036		XNASUSD60,587USD 130.86USD 7,928,414.821.3%
66—
GODADDY INC
US3802371076		XNYSUSD4,996USD 90.35USD 451,388.600.1%
67—
IDEXX LABORATORIES INC
US45168D1046		XNASUSD3,694USD 590.00USD 2,179,460.000.3%
68—
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD25,401USD 149.75USD 3,803,799.750.6%
69—
KEYSIGHT TECHNOLOGIES INC
US49338L1035		XNYSUSD3,476USD 336.96USD 1,171,272.960.2%
70—
MSCI INC
US55354G1004		XNYSUSD6,078USD 567.23USD 3,447,623.940.6%
71—
MCKESSON CORP
US58155Q1031		XNYSUSD5,655USD 871.38USD 4,927,653.900.8%
72—
METTLER-TOLEDO INTL
US5926881054		XNYSUSD1,181USD 1,421.24USD 1,678,484.440.3%
73—
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD22,354USD 94.16USD 2,104,852.640.3%
74—
MOODYS CORP
US6153691059		XNYSUSD6,625USD 473.13USD 3,134,486.250.5%
75—
NVR INC
US62944T1051		XNYSUSD103USD 6,304.81USD 649,395.430.1%
76—
NETAPP INC
US64110D1046		XNASUSD7,257USD 191.48USD 1,389,570.360.2%
77—
O REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD40,046USD 93.37USD 3,739,095.020.6%
78—
PTC INC
US69370C1009		XNASUSD2,982USD 147.66USD 440,322.120.1%
79—
PAYCHEX INC
US7043261079		XNASUSD22,726USD 120.13USD 2,730,074.380.4%
80—
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD95,095USD 188.05USD 17,882,614.752.9%
81—
ROLLINS INC
US7757111049		XNYSUSD10,859USD 36.65USD 397,955.200.1%
82—
SERVICENOW INC
US81762P1021		XNYSUSD49,012USD 117.35USD 5,751,558.200.9%
83—
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD26,017USD 78.67USD 2,046,757.390.3%
84—
SYNOPSYS INC
US8716071076		XNASUSD5,280USD 405.98USD 2,143,574.400.3%
85—
VERISK ANALYTICS INC
US92345Y1064		XNASUSD7,803USD 189.75USD 1,480,619.250.2%
86—
WATERS CORP
US9418481035		XNYSUSD2,723USD 399.70USD 1,088,383.100.2%
87—
YUM! BRANDS
US9884981013		XNYSUSD13,084USD 152.28USD 1,992,431.520.3%
88—
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD9,557USD 359.67USD 3,437,366.190.5%
89—
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD4,541USD 772.11USD 3,506,151.510.6%
90—
HILTON WORLDWIDE HOLDINGS INC
US43300A2033		XNYSUSD10,792USD 321.98USD 3,474,808.160.6%
91—
TEXAS PACIFIC LAND TRUST
US88262P1021		XNYSUSD5,878USD 355.64USD 2,090,451.920.3%
92—
COPART INC
US2172041061		XNASUSD29,233USD 29.01USD 848,049.330.1%
93—
LENNOX INTL
US5261071071		XNYSUSD916USD 435.73USD 399,128.680.1%
94—
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD3,126USD 118.55USD 370,587.300.1%
95—
MERCK & CO. INC.
US58933Y1055		XNYSUSD73,680USD 128.37USD 9,458,301.601.5%
96—
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD959USD 1,713.60USD 1,643,342.400.3%
97—
NASDAQ INC
US6311031081		XNASUSD17,702USD 94.70USD 1,676,379.400.3%
98—
TRADE DESK INC/THE -CLASS A
US88339J1051		XNASUSD22,498USD 17.67USD 397,539.660.1%
99—
ZOETIS INC
US98978V1035		XNYSUSD12,584USD 77.27USD 972,365.680.2%
100—
名称なし
CASHUSDJPY01		—USD5,689,533.48USD 0.01USD 35,864.430.0%
101—
S&P500 EMINI FUT Sep26
ISIN なし		CMEUSD15USD 7,734.75USD 116,021.250.0%