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
￥1,101 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥1,101
- 価格基準日
- 2026/8/6
- 出来高
- 449
発行口数と時価総額目安
- 発行口数
- 550,000口
- 時価総額目安
- 6.1億円
- 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 Developed 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
- -￥55,043,408.21
- 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 | 1,322 | AUD 83,048.04 | N/A |
| 2 | — CARSALES COM LTD ORD | AUD | 109 | AUD 2,976.79 | N/A |
| 3 | — FORTESCUE METALS GROUP LTD | AUD | 472 | AUD 8,708.40 | N/A |
| 4 | — PRO MEDICUS LTD | AUD | 31 | AUD 5,517.69 | N/A |
| 5 | — REA GROUP LTD | AUD | 19 | AUD 3,268.57 | N/A |
| 6 | — TECHNOLOGY ONE LTD | AUD | 115 | AUD 3,743.25 | N/A |
| 7 | — WISETECH GLOBAL LTD | AUD | 54 | AUD 2,122.20 | N/A |
| 8 | — CONSTELLATION SOFTWARE INC | CAD | 4 | CAD 12,850.64 | N/A |
| 9 | — DESCARTES SYS | CAD | 25 | CAD 2,724.00 | N/A |
| 10 | — DOLLARAMA INC | CAD | 56 | CAD 10,790.08 | 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 | 1,322 | AUD 62.82 | AUD 83,048.04 | N/A |
| 2 | — | CARSALES COM LTD ORD AU000000CAR3 | XASX | AUD | 109 | AUD 27.31 | AUD 2,976.79 | N/A |
| 3 | — | FORTESCUE METALS GROUP LTD AU000000FMG4 | XASX | AUD | 472 | AUD 18.45 | AUD 8,708.40 | N/A |
| 4 | — | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 31 | AUD 177.99 | AUD 5,517.69 | N/A |
| 5 | — | REA GROUP LTD AU000000REA9 | XASX | AUD | 19 | AUD 172.03 | AUD 3,268.57 | N/A |
| 6 | — | TECHNOLOGY ONE LTD AU000000TNE8 | XASX | AUD | 115 | AUD 32.55 | AUD 3,743.25 | N/A |
| 7 | — | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 54 | AUD 39.30 | AUD 2,122.20 | N/A |
| 8 | — | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 4 | CAD 3,212.66 | CAD 12,850.64 | N/A |
| 9 | — | DESCARTES SYS CA2499061083 | XTSE | CAD | 25 | CAD 108.96 | CAD 2,724.00 | N/A |
| 10 | — | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 56 | CAD 192.68 | CAD 10,790.08 | N/A |
| 11 | — | TMX GROUP INC COM CA87262K1057 | XTSE | CAD | 60 | CAD 52.44 | CAD 3,146.40 | N/A |
| 12 | — | GEBERIT AG CH0030170408 | XSWX | CHF | 9 | CHF 563.40 | CHF 5,070.60 | N/A |
| 13 | — | LOGITECH INTERNATIONAL SA CH0025751329 | XSWX | CHF | 28 | CHF 84.62 | CHF 2,369.36 | N/A |
| 14 | — | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 191 | CHF 364.70 | CHF 69,657.70 | N/A |
| 15 | — | NOVARTIS AG CH0012005267 | XSWX | CHF | 539 | CHF 125.18 | CHF 67,472.02 | N/A |
| 16 | — | NOVO NORDISK A/S DK0062498333 | XCSE | DKK | 1,493 | DKK 293.60 | DKK 438,344.80 | N/A |
| 17 | — | ASML HOLDING NV NL0010273215 | XSWX | CHF | 115 | CHF 1,359.60 | CHF 156,354.00 | N/A |
| 18 | — | ADYEN NV NL0012969182 | XAMS | EUR | 18 | EUR 933.20 | EUR 16,797.60 | N/A |
| 19 | — | HERMES INTERNATIONAL SCA FR0000052292 | XPAR | EUR | 10 | EUR 1,626.00 | EUR 16,260.00 | N/A |
| 20 | — | INDUSTRIA DE DISENO TEXTIL SA ES0148396007 | XMAD | EUR | 291 | EUR 58.80 | EUR 17,110.80 | N/A |
| 21 | — | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 50 | EUR 269.40 | EUR 13,470.00 | N/A |
| 22 | — | HAPAG-LLOYD AG DE000HLAG475 | XETR | EUR | 12 | EUR 124.30 | EUR 1,491.60 | N/A |
| 23 | — | AUTO TRADER GROUP PLC GB00BVYVFW23 | XLON | GBP | 488 | GBP 5.12 | GBP 2,497.58 | N/A |
| 24 | — | RELX PLC GB00B2B0DG97 | XLON | GBP | 544 | GBP 26.03 | GBP 14,160.32 | N/A |
| 25 | — | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 256 | GBP 28.30 | GBP 7,244.80 | N/A |
| 26 | — | HONG KONG EXCHANGES & CLEARING ORD HK0388045442 | XHKG | HKD | 500 | HKD 410.00 | HKD 205,000.00 | N/A |
| 27 | — | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 123 | NOK 307.70 | NOK 37,847.10 | N/A |
| 28 | — | EVOLUTION AB SE0012673267 | XSTO | SEK | 63 | SEK 730.20 | SEK 46,002.60 | N/A |
| 29 | — | SECTRA AB-B SHS SE0022419784 | XSTO | SEK | 64 | SEK 264.60 | SEK 16,934.40 | N/A |
| 30 | — | SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 | XSES | SGD | 400 | SGD 24.32 | SGD 9,728.00 | N/A |
| 31 | — | APPLE INC US0378331005 | XNAS | USD | 630 | USD 312.14 | USD 196,648.20 | N/A |
| 32 | — | MICROSOFT CORP US5949181045 | XNAS | USD | 436 | USD 499.86 | USD 217,938.96 | N/A |
| 33 | — | NVIDIA CORP US67066G1040 | XNAS | USD | 896 | USD 218.99 | USD 196,215.04 | N/A |
| 34 | — | QUALCOMM INC US7475251036 | XNAS | USD | 190 | USD 160.39 | USD 30,474.10 | N/A |
| 35 | — | ABBVIE INC US00287Y1091 | XNYS | USD | 596 | USD 243.87 | USD 145,346.52 | N/A |
| 36 | — | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 138 | USD 273.51 | USD 37,744.38 | N/A |
| 37 | — | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 57 | USD 237.66 | USD 13,546.62 | N/A |
| 38 | — | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 189 | USD 93.00 | USD 17,577.00 | N/A |
| 39 | — | MCDONALDS CORP US5801351017 | XNYS | USD | 136 | USD 276.26 | USD 37,571.36 | N/A |
| 40 | — | S&P GLOBAL INC US78409V1044 | XNYS | USD | 68 | USD 405.24 | USD 27,556.32 | N/A |
| 41 | — | LAM RESEARCH CORP US5128073062 | XNAS | USD | 227 | USD 305.77 | USD 69,409.79 | N/A |
| 42 | — | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 68 | USD 74.36 | USD 5,056.48 | N/A |
| 43 | — | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 5 | USD 1,359.08 | USD 6,795.40 | N/A |
| 44 | — | ADOBE INC US00724F1012 | XNAS | USD | 120 | USD 260.24 | USD 31,228.80 | N/A |
| 45 | — | BROADCOM INC US11135F1012 | XNAS | USD | 465 | USD 420.57 | USD 195,562.73 | N/A |
| 46 | — | INTUIT INC US4612021034 | XNAS | USD | 53 | USD 321.91 | USD 17,061.23 | N/A |
| 47 | — | KLA CORP US4824801009 | XNAS | USD | 280 | USD 193.22 | USD 54,101.60 | N/A |
| 48 | — | META PLATFORMS INC US30303M1027 | XNAS | USD | 266 | USD 589.90 | USD 156,913.40 | N/A |
| 49 | — | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 220 | USD 359.49 | USD 79,087.80 | N/A |
| 50 | — | ANALOG DEVICES INC US0326541051 | XNAS | USD | 56 | USD 377.31 | USD 21,129.36 | N/A |
| 51 | — | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 117 | USD 527.48 | USD 61,715.16 | N/A |
| 52 | — | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 181 | USD 220.00 | USD 39,820.00 | N/A |
| 53 | — | TRADEWEB MARKETS INC US8926721064 | XNAS | USD | 31 | USD 103.32 | USD 3,202.92 | N/A |
| 54 | — | VEEVA SYSTEMS INC US9224751084 | XNYS | USD | 48 | USD 217.80 | USD 10,454.40 | N/A |
| 55 | — | WORKDAY INC US98138H1014 | XNAS | USD | 32 | USD 170.24 | USD 5,447.68 | N/A |
| 56 | — | AMGEN INC US0311621009 | XNAS | USD | 116 | USD 404.85 | USD 46,962.60 | N/A |
| 57 | — | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 90 | USD 171.11 | USD 15,399.90 | N/A |
| 58 | — | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 555 | USD 120.88 | USD 67,088.40 | N/A |
| 59 | — | HP INC US40434L1052 | XNYS | USD | 141 | USD 28.18 | USD 3,973.38 | N/A |
| 60 | — | MASTERCARD INC-CLASS A US57636Q1040 | XNYS | USD | 322 | USD 575.95 | USD 185,455.90 | N/A |
| 61 | — | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 22 | USD 474.07 | USD 10,429.54 | N/A |
| 62 | — | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 528 | USD 370.47 | USD 195,608.16 | N/A |
| 63 | — | FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 | XNYS | USD | 99 | USD 42.81 | USD 4,238.19 | N/A |
| 64 | — | ATLASSIAN CORPORATION PLC US0494681010 | XNAS | USD | 47 | USD 110.17 | USD 5,177.99 | N/A |
| 65 | — | ALPHABET INC C-SHARES US02079K1079 | XNAS | USD | 519 | USD 356.62 | USD 185,085.78 | N/A |
| 66 | — | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 704 | USD 67.75 | USD 47,696.00 | N/A |
| 67 | — | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 118 | USD 342.60 | USD 40,426.80 | N/A |
| 68 | — | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 184 | USD 192.32 | USD 35,386.88 | N/A |
| 69 | — | AUTOZONE INC US0533321024 | XNYS | USD | 4 | USD 3,069.62 | USD 12,278.48 | N/A |
| 70 | — | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 484 | USD 64.15 | USD 31,048.60 | N/A |
| 71 | — | CME GROUP INC US12572Q1058 | XNAS | USD | 98 | USD 264.32 | USD 25,903.36 | N/A |
| 72 | — | CADENCE DESIGN SYSTEMS INC US1273871087 | XNAS | USD | 48 | USD 338.42 | USD 16,244.16 | N/A |
| 73 | — | FAIR ISAAC CORP US3032501047 | XNYS | USD | 7 | USD 1,031.89 | USD 7,223.23 | N/A |
| 74 | — | FORTINET INC US34959E1091 | XNAS | USD | 172 | USD 160.11 | USD 27,538.92 | N/A |
| 75 | — | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 321 | USD 130.86 | USD 42,006.06 | N/A |
| 76 | — | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 20 | USD 590.00 | USD 11,800.00 | N/A |
| 77 | — | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 134 | USD 149.75 | USD 20,066.50 | N/A |
| 78 | — | MSCI INC US55354G1004 | XNYS | USD | 30 | USD 567.23 | USD 17,016.90 | N/A |
| 79 | — | MCKESSON CORP US58155Q1031 | XNYS | USD | 30 | USD 871.38 | USD 26,141.40 | N/A |
| 80 | — | METTLER-TOLEDO INTL US5926881054 | XNYS | USD | 6 | USD 1,421.24 | USD 8,527.44 | N/A |
| 81 | — | MOODYS CORP US6153691059 | XNYS | USD | 35 | USD 473.13 | USD 16,559.55 | N/A |
| 82 | — | NVR INC US62944T1051 | XNYS | USD | 1 | USD 6,304.81 | USD 6,304.81 | N/A |
| 83 | — | O REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 212 | USD 93.37 | USD 19,794.44 | N/A |
| 84 | — | PTC INC US69370C1009 | XNAS | USD | 16 | USD 147.66 | USD 2,362.56 | N/A |
| 85 | — | PAYCHEX INC US7043261079 | XNAS | USD | 117 | USD 120.13 | USD 14,055.21 | N/A |
| 86 | — | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 474 | USD 188.05 | USD 89,135.70 | N/A |
| 87 | — | ROLLINS INC US7757111049 | XNYS | USD | 58 | USD 36.65 | USD 2,125.56 | N/A |
| 88 | — | SERVICENOW INC US81762P1021 | XNYS | USD | 228 | USD 117.35 | USD 26,755.80 | N/A |
| 89 | — | SYNOPSYS INC US8716071076 | XNAS | USD | 25 | USD 405.98 | USD 10,149.50 | N/A |
| 90 | — | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 40 | USD 189.75 | USD 7,590.00 | N/A |
| 91 | — | YUM! BRANDS US9884981013 | XNYS | USD | 68 | USD 152.28 | USD 10,355.04 | N/A |
| 92 | — | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 51 | USD 359.67 | USD 18,343.17 | N/A |
| 93 | — | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 24 | USD 772.11 | USD 18,530.64 | N/A |
| 94 | — | HILTON WORLDWIDE HOLDINGS INC US43300A2033 | XNYS | USD | 58 | USD 321.98 | USD 18,674.84 | N/A |
| 95 | — | NASDAQ INC US6311031081 | XNAS | USD | 94 | USD 94.70 | USD 8,901.80 | N/A |
| 96 | — | TRADE DESK INC/THE -CLASS A US88339J1051 | XNAS | USD | 126 | USD 17.67 | USD 2,226.42 | N/A |
| 97 | — | CHECK POINT SOFTWARE TECH L ORD IL0010824113 | XNAS | USD | 29 | USD 125.28 | USD 3,633.12 | N/A |
| 98 | — | INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 | XLON | USD | 57 | USD 158.75 | USD 9,048.75 | N/A |
| 99 | — | ZIM Integrated Shipping Services Ltd IL0065100930 | XNYS | USD | 57 | USD 26.38 | USD 1,503.66 | N/A |
| 100 | — | 名称なし CASHUSDJPY01 | — | USD | 350,668.17 | USD 0.01 | USD 2,210.46 | N/A |
| 101 | — | 名称なし CASHSGDJPY01 | — | SGD | 391.62 | SGD 0.01 | SGD 3.17 | N/A |
| 102 | — | 名称なし CASHSEKJPY01 | — | SEK | 506.45 | SEK 0.06 | SEK 30.40 | N/A |
| 103 | — | 名称なし CASHNOKJPY01 | — | NOK | 7,873.25 | NOK 0.06 | NOK 473.72 | N/A |
| 104 | — | 名称なし CASHHKDJPY01 | — | HKD | 21,006.42 | HKD 0.05 | HKD 1,038.89 | N/A |
| 105 | — | 名称なし CASHGBPJPY01 | — | GBP | 2,427.55 | GBP 0.00 | GBP 11.38 | N/A |
| 106 | — | 名称なし CASHEURJPY01 | — | EUR | 27,182.72 | EUR 0.01 | EUR 148.74 | N/A |
| 107 | — | 名称なし CASHDKKJPY01 | — | DKK | 45,189.7 | DKK 0.04 | DKK 1,849.01 | N/A |
| 108 | — | 名称なし CASHCHFJPY01 | — | CHF | 15,286.3 | CHF 0.01 | CHF 78.35 | N/A |
| 109 | — | 名称なし CASHCADJPY01 | — | CAD | 1,666.8 | CAD 0.01 | CAD 14.73 | N/A |
| 110 | — | 名称なし CASHAUDJPY01 | — | AUD | 12,356.58 | AUD 0.01 | AUD 110.81 | N/A |
| 111 | — | SP500 MIC EMIN FUTSep26 ISIN なし | CME | USD | 2 | USD 7,734.75 | USD 15,469.50 | N/A |
| 112 | — | 2026-08-12 FORWARD | — | USD | -289,000 | USD 0.01 | USD -1,832.42 | N/A |
| 113 | — | 2026-08-12 FORWARD | — | NOK | -7,000 | NOK 0.06 | NOK -423.29 | N/A |
| 114 | — | 2026-08-12 FORWARD | — | HKD | -17,200 | HKD 0.05 | HKD -854.96 | N/A |
| 115 | — | 2026-08-12 FORWARD | — | GBP | -1,800 | GBP 0.00 | GBP -8.47 | N/A |
| 116 | — | 2026-08-12 FORWARD | — | EUR | -22,000 | EUR 0.01 | EUR -120.66 | N/A |
| 117 | — | 2026-08-12 FORWARD | — | DKK | -37,000 | DKK 0.04 | DKK -1,517.11 | N/A |
| 118 | — | 2026-08-12 FORWARD | — | CHF | -12,500 | CHF 0.01 | CHF -63.90 | N/A |
| 119 | — | 2026-08-12 FORWARD | — | CAD | -1,000 | CAD 0.01 | CAD -8.88 | N/A |
| 120 | — | 2026-08-12 FORWARD | — | AUD | -9,000 | AUD 0.01 | AUD -80.84 | N/A |