ETF / ETN detail
グローバルＸ Ｓ＆Ｐ先進国キャッシュフロー・トップ１００ ＥＴＦ 564A
￥1,057 / 2026/6/9
グローバルＸ Ｓ＆Ｐ先進国キャッシュフロー・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
- ￥1,057
- 価格基準日
- 2026/6/9
- 出来高
- 1,068
発行口数と時価総額目安
- 発行口数
- 600,000口
- 時価総額目安
- 6.3億円
- 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 Developed 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
- -￥135,319.25
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — BHP GROUP LTD | AUD | 1,442 | AUD 86,635.36 | N/A |
| 2 | — CARSALES COM LTD ORD | AUD | 109 | AUD 2,948.45 | N/A |
| 3 | — FORTESCUE METALS GROUP LTD | AUD | 472 | AUD 9,322.00 | N/A |
| 4 | — PRO MEDICUS LTD | AUD | 31 | AUD 5,139.49 | N/A |
| 5 | — REA GROUP LTD | AUD | 19 | AUD 2,899.02 | N/A |
| 6 | — TECHNOLOGY ONE LTD | AUD | 115 | AUD 3,744.40 | N/A |
| 7 | — WISETECH GLOBAL LTD | AUD | 54 | AUD 2,052.00 | N/A |
| 8 | — CONSTELLATION SOFTWARE INC | CAD | 4 | CAD 11,849.56 | N/A |
| 9 | — DESCARTES SYS | CAD | 25 | CAD 2,624.75 | N/A |
| 10 | — DOLLARAMA INC | CAD | 61 | CAD 10,880.57 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 1,442 | AUD 60.08 | AUD 86,635.36 | N/A |
| 2 | — | CARSALES COM LTD ORD AU000000CAR3 | XASX | AUD | 109 | AUD 27.05 | AUD 2,948.45 | N/A |
| 3 | — | FORTESCUE METALS GROUP LTD AU000000FMG4 | XASX | AUD | 472 | AUD 19.75 | AUD 9,322.00 | N/A |
| 4 | — | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 31 | AUD 165.79 | AUD 5,139.49 | N/A |
| 5 | — | REA GROUP LTD AU000000REA9 | XASX | AUD | 19 | AUD 152.58 | AUD 2,899.02 | N/A |
| 6 | — | TECHNOLOGY ONE LTD AU000000TNE8 | XASX | AUD | 115 | AUD 32.56 | AUD 3,744.40 | N/A |
| 7 | — | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 54 | AUD 38.00 | AUD 2,052.00 | N/A |
| 8 | — | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 4 | CAD 2,962.39 | CAD 11,849.56 | N/A |
| 9 | — | DESCARTES SYS CA2499061083 | XTSE | CAD | 25 | CAD 104.99 | CAD 2,624.75 | N/A |
| 10 | — | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 61 | CAD 178.37 | CAD 10,880.57 | N/A |
| 11 | — | TMX GROUP INC COM CA87262K1057 | XTSE | CAD | 60 | CAD 49.89 | CAD 2,993.40 | N/A |
| 12 | — | GEBERIT AG CH0030170408 | XSWX | CHF | 9 | CHF 504.40 | CHF 4,539.60 | N/A |
| 13 | — | LOGITECH INTERNATIONAL SA CH0025751329 | XSWX | CHF | 28 | CHF 91.26 | CHF 2,555.28 | N/A |
| 14 | — | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 208 | CHF 322.70 | CHF 67,121.60 | N/A |
| 15 | — | NOVARTIS AG CH0012005267 | XSWX | CHF | 588 | CHF 117.34 | CHF 68,995.92 | N/A |
| 16 | — | NOVO NORDISK A/S DK0062498333 | XCSE | DKK | 1,629 | DKK 272.00 | DKK 443,088.00 | N/A |
| 17 | — | ASML HOLDING NV NL0010273215 | XSWX | CHF | 126 | CHF 1,400.00 | CHF 176,400.00 | N/A |
| 18 | — | ADYEN NV NL0012969182 | XAMS | EUR | 20 | EUR 833.30 | EUR 16,666.00 | N/A |
| 19 | — | HERMES INTERNATIONAL SCA FR0000052292 | XPAR | EUR | 11 | EUR 1,643.50 | EUR 18,078.50 | N/A |
| 20 | — | INDUSTRIA DE DISENO TEXTIL SA ES0148396007 | XMAD | EUR | 317 | EUR 54.56 | EUR 17,295.52 | N/A |
| 21 | — | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 54 | EUR 244.70 | EUR 13,213.80 | N/A |
| 22 | — | HAPAG-LLOYD AG DE000HLAG475 | XETR | EUR | 12 | EUR 117.10 | EUR 1,405.20 | N/A |
| 23 | — | AUTO TRADER GROUP PLC GB00BVYVFW23 | XLON | GBP | 488 | GBP 4.71 | GBP 2,297.02 | N/A |
| 24 | — | RELX PLC GB00B2B0DG97 | XLON | GBP | 593 | GBP 26.02 | GBP 15,429.86 | N/A |
| 25 | — | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 256 | GBP 26.39 | GBP 6,755.84 | N/A |
| 26 | — | HONG KONG EXCHANGES & CLEARING ORD HK0388045442 | XHKG | HKD | 500 | HKD 386.80 | HKD 193,400.00 | N/A |
| 27 | — | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 123 | NOK 316.40 | NOK 38,917.20 | N/A |
| 28 | — | EVOLUTION AB SE0012673267 | XSTO | SEK | 63 | SEK 695.60 | SEK 43,822.80 | N/A |
| 29 | — | SECTRA AB-B SHS SE0022419784 | XSTO | SEK | 64 | SEK 302.60 | SEK 19,366.40 | N/A |
| 30 | — | SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 | XSES | SGD | 400 | SGD 21.44 | SGD 8,576.00 | N/A |
| 31 | — | APPLE INC US0378331005 | XNAS | USD | 688 | USD 301.54 | USD 207,459.52 | N/A |
| 32 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 476 | USD 411.74 | USD 195,988.24 | N/A |
| 33 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 978 | USD 208.64 | USD 204,049.92 | N/A |
| 34 | — | QUALCOMM INC US7475251036 | XNAS | USD | 207 | USD 217.77 | USD 45,078.39 | N/A |
| 35 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 650 | USD 223.07 | USD 144,995.50 | N/A |
| 36 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 150 | USD 229.08 | USD 34,361.25 | N/A |
| 37 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 62 | USD 204.48 | USD 12,677.76 | N/A |
| 38 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 206 | USD 86.07 | USD 17,730.42 | N/A |
| 39 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 148 | USD 277.78 | USD 41,111.44 | N/A |
| 40 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 74 | USD 417.09 | USD 30,864.66 | N/A |
| 41 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 248 | USD 324.45 | USD 80,463.60 | N/A |
| 42 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 74 | USD 91.37 | USD 6,761.38 | N/A |
| 43 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 6 | USD 1,559.18 | USD 9,355.08 | N/A |
| 44 | — | ADOBE INC US00724F1012 | XNAS | USD | 131 | USD 244.99 | USD 32,093.69 | N/A |
| 45 | — | BROADCOM INC US11135F1012 | XNAS | USD | 508 | USD 396.60 | USD 201,472.80 | N/A |
| 46 | — | INTUIT INC US4612021034 | XNAS | USD | 57 | USD 305.51 | USD 17,414.07 | N/A |
| 47 | — | KLA CORP US4824801009 | XNAS | USD | 31 | USD 2,108.06 | USD 65,349.86 | N/A |
| 48 | — | META PLATFORMS INC US30303M1027 | XNAS | USD | 291 | USD 585.39 | USD 170,348.49 | N/A |
| 49 | — | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 239 | USD 266.33 | USD 63,652.87 | N/A |
| 50 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 62 | USD 403.89 | USD 25,041.18 | N/A |
| 51 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 128 | USD 492.17 | USD 62,997.76 | N/A |
| 52 | — | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 197 | USD 180.39 | USD 35,536.83 | N/A |
| 53 | — | ELECTRONIC ARTS INC US2855121099 | XNAS | USD | 52 | USD 203.20 | USD 10,566.40 | N/A |
| 54 | — | TRADEWEB MARKETS INC US8926721064 | XNAS | USD | 34 | USD 98.28 | USD 3,341.52 | N/A |
| 55 | — | VEEVA SYSTEMS INC US9224751084 | XNYS | USD | 52 | USD 167.24 | USD 8,696.48 | N/A |
| 56 | — | WORKDAY INC US98138H1014 | XNAS | USD | 35 | USD 143.76 | USD 5,031.60 | N/A |
| 57 | — | AMGEN INC US0311621009 | XNAS | USD | 126 | USD 345.73 | USD 43,561.98 | N/A |
| 58 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 98 | USD 174.43 | USD 17,094.14 | N/A |
| 59 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 605 | USD 124.15 | USD 75,110.75 | N/A |
| 60 | — | HP INC US40434L1052 | XNYS | USD | 154 | USD 25.08 | USD 3,862.32 | N/A |
| 61 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 351 | USD 485.67 | USD 170,470.17 | N/A |
| 62 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 24 | USD 406.80 | USD 9,763.20 | N/A |
| 63 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 576 | USD 319.67 | USD 184,129.92 | N/A |
| 64 | — | FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 | XNYS | USD | 109 | USD 39.54 | USD 4,309.86 | N/A |
| 65 | — | ATLASSIAN CORPORATION PLC US0494681010 | XNAS | USD | 51 | USD 97.89 | USD 4,992.39 | N/A |
| 66 | — | ALPHABET INC C-SHARES US02079K1079 | XNAS | USD | 566 | USD 361.17 | USD 204,422.22 | N/A |
| 67 | — | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 768 | USD 71.29 | USD 54,750.72 | N/A |
| 68 | — | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 128 | USD 312.30 | USD 39,974.40 | N/A |
| 69 | — | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 200 | USD 156.40 | USD 31,280.00 | N/A |
| 70 | — | AUTOZONE INC US0533321024 | XNYS | USD | 4 | USD 3,074.04 | USD 12,296.16 | N/A |
| 71 | — | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 528 | USD 55.57 | USD 29,340.96 | N/A |
| 72 | — | CME GROUP INC US12572Q1058 | XNAS | USD | 107 | USD 250.73 | USD 26,828.11 | N/A |
| 73 | — | CADENCE DESIGN SYSTEMS INC US1273871087 | XNAS | USD | 53 | USD 394.24 | USD 20,894.72 | N/A |
| 74 | — | FAIR ISAAC CORP US3032501047 | XNYS | USD | 7 | USD 1,207.34 | USD 8,451.38 | N/A |
| 75 | — | FORTINET INC US34959E1091 | XNAS | USD | 187 | USD 143.04 | USD 26,748.48 | N/A |
| 76 | — | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 350 | USD 128.10 | USD 44,835.00 | N/A |
| 77 | — | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 21 | USD 561.17 | USD 11,784.57 | N/A |
| 78 | — | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 146 | USD 139.05 | USD 20,301.30 | N/A |
| 79 | — | MSCI INC US55354G1004 | XNYS | USD | 33 | USD 602.94 | USD 19,897.02 | N/A |
| 80 | — | MCKESSON CORP US58155Q1031 | XNYS | USD | 33 | USD 766.64 | USD 25,299.12 | N/A |
| 81 | — | METTLER-TOLEDO INTL US5926881054 | XNYS | USD | 7 | USD 1,138.88 | USD 7,972.16 | N/A |
| 82 | — | MOODYS CORP US6153691059 | XNYS | USD | 38 | USD 443.76 | USD 16,862.88 | N/A |
| 83 | — | NVR INC US62944T1051 | XNYS | USD | 1 | USD 6,191.11 | USD 6,191.11 | N/A |
| 84 | — | O REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 231 | USD 89.02 | USD 20,563.62 | N/A |
| 85 | — | PTC INC US69370C1009 | XNAS | USD | 16 | USD 136.07 | USD 2,177.12 | N/A |
| 86 | — | PAYCHEX INC US7043261079 | XNAS | USD | 127 | USD 98.92 | USD 12,562.84 | N/A |
| 87 | — | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 517 | USD 176.06 | USD 91,023.02 | N/A |
| 88 | — | ROLLINS INC US7757111049 | XNYS | USD | 64 | USD 46.58 | USD 2,981.12 | N/A |
| 89 | — | SERVICENOW INC US81762P1021 | XNYS | USD | 248 | USD 114.19 | USD 28,319.12 | N/A |
| 90 | — | SYNOPSYS INC US8716071076 | XNAS | USD | 27 | USD 473.48 | USD 12,783.96 | N/A |
| 91 | — | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 43 | USD 178.97 | USD 7,695.71 | N/A |
| 92 | — | YUM! BRANDS US9884981013 | XNYS | USD | 75 | USD 147.37 | USD 11,052.75 | N/A |
| 93 | — | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 56 | USD 391.42 | USD 21,919.52 | N/A |
| 94 | — | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 26 | USD 611.34 | USD 15,894.84 | N/A |
| 95 | — | HILTON WORLDWIDE HOLDINGS INC US43300A2033 | XNYS | USD | 63 | USD 340.63 | USD 21,459.69 | N/A |
| 96 | — | NASDAQ INC US6311031081 | XNAS | USD | 103 | USD 86.78 | USD 8,938.34 | N/A |
| 97 | — | TRADE DESK INC/THE -CLASS A US88339J1051 | XNAS | USD | 126 | USD 19.43 | USD 2,448.18 | N/A |
| 98 | — | CHECK POINT SOFTWARE TECH L ORD IL0010824113 | XNAS | USD | 32 | USD 129.28 | USD 4,136.96 | N/A |
| 99 | — | INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 | XLON | USD | 63 | USD 162.80 | USD 10,256.40 | N/A |
| 100 | — | ZIM Integrated Shipping Services Ltd IL0065100930 | XNYS | USD | 57 | USD 25.56 | USD 1,456.92 | N/A |
| 101 | — | 名称なし CASHUSDJPY01 | — | USD | 59,698.08 | USD 0.01 | USD 372.37 | N/A |
| 102 | — | 名称なし CASHSGDJPY01 | — | SGD | 391.62 | SGD 0.01 | SGD 3.15 | N/A |
| 103 | — | 名称なし CASHSEKJPY01 | — | SEK | 506.45 | SEK 0.06 | SEK 29.83 | N/A |
| 104 | — | 名称なし CASHNOKJPY01 | — | NOK | 7,873.25 | NOK 0.06 | NOK 465.60 | N/A |
| 105 | — | 名称なし CASHHKDJPY01 | — | HKD | 21,006.4 | HKD 0.05 | HKD 1,026.71 | N/A |
| 106 | — | 名称なし CASHGBPJPY01 | — | GBP | 892.58 | GBP 0.00 | GBP 4.17 | N/A |
| 107 | — | 名称なし CASHEURJPY01 | — | EUR | 4,844.7 | EUR 0.01 | EUR 26.22 | N/A |
| 108 | — | 名称なし CASHDKKJPY01 | — | DKK | 5,196.92 | DKK 0.04 | DKK 210.15 | N/A |
| 109 | — | 名称なし CASHCHFJPY01 | — | CHF | 2,997.7 | CHF 0.00 | CHF 14.93 | N/A |
| 110 | — | 名称なし CASHCADJPY01 | — | CAD | 692.43 | CAD 0.01 | CAD 6.03 | N/A |
| 111 | — | 名称なし CASHAUDJPY01 | — | AUD | 4,824.21 | AUD 0.01 | AUD 42.73 | N/A |
| 112 | — | SP500 MIC EMIN FUTJun26 ISIN なし | CME | USD | 2 | USD 7,416.00 | USD 14,832.00 | N/A |
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/20260609/564A.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。