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
￥1,487 / 2026/6/9
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
- ￥1,487
- 価格基準日
- 2026/6/9
- 出来高
- 621
発行口数と時価総額目安
- 発行口数
- 63,950,000口
- 時価総額目安
- 950.9億円
- 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
- 2026/6/9
- ファンド日付
- 2026/6/10
- 現金調整額
- USD -1,447,395.57
- 保有資産時価合計
- USD 589,226,662.58
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — APPLE INC | USD | 105,780 | USD 31,896,901.20 | 5.4% |
| 2 | — MICROSOFT CORP | USD | 73,162 | USD 30,123,721.88 | 5.1% |
| 3 | — NVIDIA CORP | USD | 150,410 | USD 31,381,542.40 | 5.3% |
| 4 | — QUALCOMM INC | USD | 40,915 | USD 8,910,059.55 | 1.5% |
| 5 | — ABBVIE INC | USD | 115,813 | USD 25,834,405.91 | 4.4% |
| 6 | — SMITH (A.O.) CORP | USD | 4,102 | USD 235,167.66 | 0.0% |
| 7 | — AUTOMATIC DATA PROCESSING | USD | 26,574 | USD 6,087,439.05 | 1.0% |
| 8 | — CARDINAL HEALTH INC | USD | 10,743 | USD 2,196,728.64 | 0.4% |
| 9 | — CINTAS CORP | USD | 10,961 | USD 1,903,322.85 | 0.3% |
| 10 | — COLGATE-PALMOLIVE CO | USD | 35,404 | USD 3,047,222.28 | 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 | 105,780 | USD 301.54 | USD 31,896,901.20 | 5.4% |
| 2 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 73,162 | USD 411.74 | USD 30,123,721.88 | 5.1% |
| 3 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 150,410 | USD 208.64 | USD 31,381,542.40 | 5.3% |
| 4 | — | QUALCOMM INC US7475251036 | XNAS | USD | 40,915 | USD 217.77 | USD 8,910,059.55 | 1.5% |
| 5 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 115,813 | USD 223.07 | USD 25,834,405.91 | 4.4% |
| 6 | — | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 4,102 | USD 57.33 | USD 235,167.66 | 0.0% |
| 7 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 26,574 | USD 229.08 | USD 6,087,439.05 | 1.0% |
| 8 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 10,743 | USD 204.48 | USD 2,196,728.64 | 0.4% |
| 9 | — | CINTAS CORP US1729081059 | XNAS | USD | 10,961 | USD 173.65 | USD 1,903,322.85 | 0.3% |
| 10 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 35,404 | USD 86.07 | USD 3,047,222.28 | 0.5% |
| 11 | — | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 4,976 | USD 163.44 | USD 813,277.44 | 0.1% |
| 12 | — | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 8,276 | USD 252.39 | USD 2,088,779.64 | 0.4% |
| 13 | — | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 81,389 | USD 232.16 | USD 18,895,270.24 | 3.2% |
| 14 | — | LOWES COS INC US5486611073 | XNYS | USD | 16,187 | USD 207.97 | USD 3,366,410.39 | 0.6% |
| 15 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 25,616 | USD 277.78 | USD 7,115,612.48 | 1.2% |
| 16 | — | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 2,395 | USD 333.75 | USD 799,331.25 | 0.1% |
| 17 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 12,795 | USD 417.09 | USD 5,336,666.55 | 0.9% |
| 18 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 46,819 | USD 324.45 | USD 15,190,424.55 | 2.6% |
| 19 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 14,061 | USD 91.37 | USD 1,284,753.57 | 0.2% |
| 20 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 1,102 | USD 1,559.18 | USD 1,718,216.36 | 0.3% |
| 21 | — | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 4,844 | USD 75.37 | USD 365,092.28 | 0.1% |
| 22 | — | TERADYNE INC US8807701029 | XNAS | USD | 2,891 | USD 374.69 | USD 1,083,228.79 | 0.2% |
| 23 | — | ADOBE INC US00724F1012 | XNAS | USD | 26,221 | USD 244.99 | USD 6,423,882.79 | 1.1% |
| 24 | — | BROADCOM INC US11135F1012 | XNAS | USD | 78,107 | USD 396.60 | USD 30,977,236.20 | 5.3% |
| 25 | — | INTUIT INC US4612021034 | XNAS | USD | 11,396 | USD 305.51 | USD 3,481,591.96 | 0.6% |
| 26 | — | KLA CORP US4824801009 | XNAS | USD | 5,843 | USD 2,108.06 | USD 12,317,394.58 | 2.1% |
| 27 | — | META PLATFORMS INC US30303M1027 | XNAS | USD | 44,719 | USD 585.39 | USD 26,178,055.41 | 4.4% |
| 28 | — | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 47,917 | USD 266.33 | USD 12,761,734.61 | 2.2% |
| 29 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 11,778 | USD 403.89 | USD 4,757,016.42 | 0.8% |
| 30 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 23,977 | USD 492.17 | USD 11,800,760.09 | 2.0% |
| 31 | — | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 36,555 | USD 180.39 | USD 6,594,156.45 | 1.1% |
| 32 | — | DOMINOS PIZZA INC US25754A2015 | XNAS | USD | 1,690 | USD 313.53 | USD 529,865.70 | 0.1% |
| 33 | — | ELECTRONIC ARTS INC US2855121099 | XNAS | USD | 9,037 | USD 203.20 | USD 1,836,318.40 | 0.3% |
| 34 | — | MASCO CORP US5745991068 | XNYS | USD | 6,281 | USD 68.96 | USD 433,137.76 | 0.1% |
| 35 | — | RESMED INC US7611521078 | XNYS | USD | 4,434 | USD 193.14 | USD 856,382.76 | 0.1% |
| 36 | — | VERISIGN INC US92343E1029 | XNAS | USD | 2,711 | USD 283.41 | USD 768,324.51 | 0.1% |
| 37 | — | WORKDAY INC US98138H1014 | XNAS | USD | 6,769 | USD 143.76 | USD 973,111.44 | 0.2% |
| 38 | — | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 5,072 | USD 202.49 | USD 1,027,029.28 | 0.2% |
| 39 | — | F5 INC US3156161024 | XNAS | USD | 1,485 | USD 396.19 | USD 588,342.15 | 0.1% |
| 40 | — | FASTENAL CO US3119001044 | XNAS | USD | 32,544 | USD 46.00 | USD 1,497,024.00 | 0.3% |
| 41 | — | AMGEN INC US0311621009 | XNAS | USD | 21,675 | USD 345.73 | USD 7,493,697.75 | 1.3% |
| 42 | — | SALESFORCE INC US79466L3024 | XNYS | USD | 24,473 | USD 182.55 | USD 4,467,546.15 | 0.8% |
| 43 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 18,902 | USD 174.43 | USD 3,297,075.86 | 0.6% |
| 44 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 116,692 | USD 124.15 | USD 14,487,311.80 | 2.5% |
| 45 | — | HP INC US40434L1052 | XNYS | USD | 29,979 | USD 25.08 | USD 751,873.32 | 0.1% |
| 46 | — | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 3,274 | USD 126.37 | USD 413,735.38 | 0.1% |
| 47 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 54,004 | USD 485.67 | USD 26,228,122.68 | 4.5% |
| 48 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 4,551 | USD 406.80 | USD 1,851,346.80 | 0.3% |
| 49 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 88,641 | USD 319.67 | USD 28,335,868.47 | 4.8% |
| 50 | — | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 1,495 | USD 246.38 | USD 368,338.10 | 0.1% |
| 51 | — | FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 | XNYS | USD | 19,421 | USD 39.54 | USD 767,906.34 | 0.1% |
| 52 | — | ALPHABET INC C-SHARES US02079K1079 | XNAS | USD | 87,013 | USD 361.17 | USD 31,426,485.21 | 5.3% |
| 53 | — | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 137,259 | USD 71.29 | USD 9,785,194.11 | 1.7% |
| 54 | — | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 22,272 | USD 312.30 | USD 6,955,545.60 | 1.2% |
| 55 | — | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 38,787 | USD 156.40 | USD 6,066,286.80 | 1.0% |
| 56 | — | AUTOZONE INC US0533321024 | XNYS | USD | 664 | USD 3,074.04 | USD 2,041,162.56 | 0.3% |
| 57 | — | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 89,609 | USD 55.57 | USD 4,979,572.13 | 0.8% |
| 58 | — | CME GROUP INC US12572Q1058 | XNAS | USD | 19,991 | USD 250.73 | USD 5,012,343.43 | 0.9% |
| 59 | — | CADENCE DESIGN SYSTEMS INC US1273871087 | XNAS | USD | 10,223 | USD 394.24 | USD 4,030,315.52 | 0.7% |
| 60 | — | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 3,428 | USD 280.32 | USD 960,936.96 | 0.2% |
| 61 | — | CORPAY INC US2199481068 | XNYS | USD | 2,973 | USD 349.01 | USD 1,037,606.73 | 0.2% |
| 62 | — | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 6,063 | USD 109.73 | USD 665,292.99 | 0.1% |
| 63 | — | FAIR ISAAC CORP US3032501047 | XNYS | USD | 1,457 | USD 1,207.34 | USD 1,759,094.38 | 0.3% |
| 64 | — | FORTINET INC US34959E1091 | XNAS | USD | 37,775 | USD 143.04 | USD 5,403,336.00 | 0.9% |
| 65 | — | GARTNER INC US3666511072 | XNYS | USD | 2,685 | USD 160.35 | USD 430,539.75 | 0.1% |
| 66 | — | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 60,587 | USD 128.10 | USD 7,761,194.70 | 1.3% |
| 67 | — | GODADDY INC US3802371076 | XNYS | USD | 4,996 | USD 80.70 | USD 403,177.20 | 0.1% |
| 68 | — | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 3,694 | USD 561.17 | USD 2,072,961.98 | 0.4% |
| 69 | — | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 25,401 | USD 139.05 | USD 3,532,009.05 | 0.6% |
| 70 | — | KEYSIGHT TECHNOLOGIES INC US49338L1035 | XNYS | USD | 3,476 | USD 331.60 | USD 1,152,641.60 | 0.2% |
| 71 | — | MSCI INC US55354G1004 | XNYS | USD | 6,078 | USD 602.94 | USD 3,664,669.32 | 0.6% |
| 72 | — | MCKESSON CORP US58155Q1031 | XNYS | USD | 5,655 | USD 766.64 | USD 4,335,349.20 | 0.7% |
| 73 | — | METTLER-TOLEDO INTL US5926881054 | XNYS | USD | 1,181 | USD 1,138.88 | USD 1,345,017.28 | 0.2% |
| 74 | — | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 22,354 | USD 88.47 | USD 1,977,658.38 | 0.3% |
| 75 | — | MOODYS CORP US6153691059 | XNYS | USD | 6,625 | USD 443.76 | USD 2,939,910.00 | 0.5% |
| 76 | — | NVR INC US62944T1051 | XNYS | USD | 103 | USD 6,191.11 | USD 637,684.33 | 0.1% |
| 77 | — | NETAPP INC US64110D1046 | XNAS | USD | 7,257 | USD 170.31 | USD 1,235,939.67 | 0.2% |
| 78 | — | O REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 40,046 | USD 89.02 | USD 3,564,894.92 | 0.6% |
| 79 | — | PTC INC US69370C1009 | XNAS | USD | 2,982 | USD 136.07 | USD 405,760.74 | 0.1% |
| 80 | — | PAYCHEX INC US7043261079 | XNAS | USD | 22,726 | USD 98.92 | USD 2,248,055.92 | 0.4% |
| 81 | — | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 95,095 | USD 176.06 | USD 16,742,425.70 | 2.8% |
| 82 | — | ROLLINS INC US7757111049 | XNYS | USD | 10,859 | USD 46.58 | USD 505,812.22 | 0.1% |
| 83 | — | SERVICENOW INC US81762P1021 | XNYS | USD | 49,012 | USD 114.19 | USD 5,596,680.28 | 0.9% |
| 84 | — | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 26,017 | USD 70.55 | USD 1,835,499.35 | 0.3% |
| 85 | — | SYNOPSYS INC US8716071076 | XNAS | USD | 5,280 | USD 473.48 | USD 2,499,974.40 | 0.4% |
| 86 | — | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 7,803 | USD 178.97 | USD 1,396,502.91 | 0.2% |
| 87 | — | WATERS CORP US9418481035 | XNYS | USD | 2,723 | USD 363.34 | USD 989,374.82 | 0.2% |
| 88 | — | YUM! BRANDS US9884981013 | XNYS | USD | 13,084 | USD 147.37 | USD 1,928,189.08 | 0.3% |
| 89 | — | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 9,557 | USD 391.42 | USD 3,740,800.94 | 0.6% |
| 90 | — | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 4,541 | USD 611.34 | USD 2,776,094.94 | 0.5% |
| 91 | — | HILTON WORLDWIDE HOLDINGS INC US43300A2033 | XNYS | USD | 10,792 | USD 340.63 | USD 3,676,078.96 | 0.6% |
| 92 | — | TEXAS PACIFIC LAND TRUST US88262P1021 | XNYS | USD | 5,878 | USD 396.14 | USD 2,328,510.92 | 0.4% |
| 93 | — | COPART INC US2172041061 | XNAS | USD | 29,233 | USD 30.86 | USD 902,130.38 | 0.2% |
| 94 | — | LENNOX INTL US5261071071 | XNYS | USD | 916 | USD 513.45 | USD 470,320.20 | 0.1% |
| 95 | — | AKAMAI TECHNOLOGIES INC US00971T1016 | XNAS | USD | 3,126 | USD 141.87 | USD 443,485.62 | 0.1% |
| 96 | — | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 73,680 | USD 119.52 | USD 8,806,233.60 | 1.5% |
| 97 | — | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 959 | USD 1,852.03 | USD 1,776,096.77 | 0.3% |
| 98 | — | NASDAQ INC US6311031081 | XNAS | USD | 17,702 | USD 86.78 | USD 1,536,179.56 | 0.3% |
| 99 | — | TRADE DESK INC/THE -CLASS A US88339J1051 | XNAS | USD | 22,498 | USD 19.43 | USD 437,136.14 | 0.1% |
| 100 | — | ZOETIS INC US98978V1035 | XNYS | USD | 12,584 | USD 78.82 | USD 991,870.88 | 0.2% |
| 101 | — | 名称なし CASHUSDJPY01 | — | USD | 3,132,386.93 | USD 0.01 | USD 19,538.34 | 0.0% |
| 102 | — | S&P500 EMINI FUT Jun26 ISIN なし | CME | USD | 8 | USD 7,416.00 | USD 59,328.00 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: Solactive
- PCF source path: solactive/20260609/356A.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。