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ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 1545

￥248.6 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥248.62026/10/6
  • 出来高2,758,890直近営業日
  • 発行口数498,125,140口2026/10/7
  • 時価総額目安1,238.3億円価格 × 発行口数
  • 保有銘柄数103最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥248.6
価格基準日
2026/10/6
出来高
2,758,890

発行口数と時価総額目安

発行口数
498,125,140口
時価総額目安
1,238.3億円
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
NEXT FUNDS NASDAQ-100
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 173,700,213.00
保有資産時価合計
USD 1,947,268,668.58

組入れ上位

順位コード / 名称通貨数量時価比率
1—
NASDAQ 100 E-MINI DEC26
USD12USD 375,813.000.0%
2BXDZ9Z0
SHOPIFY INC - CLASS A
USD38,290USD 6,130,611.900.3%
3BVWN8M1
THOMSON REUTERS CORP
USD11,900USD 1,155,252.000.1%
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
USD13,800USD 1,400,286.000.1%
5BNZHB81
LINDE PLC
USD14,610USD 7,047,571.800.4%
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
USD7,180USD 6,369,306.200.3%
7B505PN7
NXP SEMICONDUCTORS NV
USD7,990USD 1,933,340.300.1%
8B5BSZB3
NEBIUS GROUP NV
USD7,560USD 1,758,229.200.1%
9BQBDNK0
FERROVIAL NV
USD23,200USD 1,202,688.000.1%
102008154
ADOBE INC
USD12,600USD 3,008,691.000.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
NASDAQ 100 E-MINI DEC26
NQZ6		CMEUSD12USD 31,317.75USD 375,813.000.0%
2BXDZ9Z0
SHOPIFY INC - CLASS A
CA82509L1076		UWUSD38,290USD 160.11USD 6,130,611.900.3%
3BVWN8M1
THOMSON REUTERS CORP
CA8849038812		UWUSD11,900USD 97.08USD 1,155,252.000.1%
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		UWUSD13,800USD 101.47USD 1,400,286.000.1%
5BNZHB81
LINDE PLC
IE000S9YS762		UWUSD14,610USD 482.38USD 7,047,571.800.4%
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD7,180USD 887.09USD 6,369,306.200.3%
7B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD7,990USD 241.97USD 1,933,340.300.1%
8B5BSZB3
NEBIUS GROUP NV
NL0009805522		UWUSD7,560USD 232.57USD 1,758,229.200.1%
9BQBDNK0
FERROVIAL NV
NL0015001FS8		UWUSD23,200USD 51.84USD 1,202,688.000.1%
102008154
ADOBE INC
US00724F1012		UWUSD12,600USD 238.79USD 3,008,691.000.2%
112007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD51,730USD 631.75USD 32,680,427.501.7%
12BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD13,300USD 164.07USD 2,182,131.000.1%
13B00FWN1
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		UWUSD4,240USD 219.89USD 932,333.600.0%
14BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD63,450USD 343.83USD 21,816,013.501.1%
15BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD67,360USD 346.47USD 23,338,219.201.2%
162000019
AMAZON.COM INC
US0231351067		UWUSD123,820USD 251.40USD 31,128,348.001.6%
172026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD17,220USD 119.73USD 2,061,750.600.1%
182023607
AMGEN INC
US0311621009		UWUSD17,130USD 402.98USD 6,903,047.400.4%
192032067
ANALOG DEVICES INC
US0326541051		UWUSD15,360USD 419.10USD 6,437,376.000.3%
202046251
APPLE INC
US0378331005		UWUSD167,530USD 332.89USD 55,769,061.702.9%
212046552
APPLIED MATERIALS INC
US0382221051		UWUSD25,150USD 542.28USD 13,638,342.000.7%
22BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD9,650USD 281.97USD 2,721,010.500.1%
23BNSP5P7
ARM HOLDINGS PLC-ADR
US0420682058		UWUSD13,820USD 302.90USD 4,186,078.000.2%
24BMTQ7V2
ASTERA LABS INC
US04626A1034		UWUSD5,500USD 362.34USD 1,992,870.000.1%
252065159
AUTODESK INC
US0527691069		UWUSD6,620USD 221.56USD 1,466,727.200.1%
262065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD12,590USD 260.26USD 3,276,673.400.2%
27BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD2,570USD 411.81USD 1,058,351.700.1%
28BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD31,500USD 57.38USD 1,807,470.000.1%
29BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD23,810USD 158.33USD 3,769,837.300.2%
30BDZ78H9
BROADCOM INC
US11135F1012		UWUSD54,610USD 362.51USD 19,796,671.101.0%
312160753
CSX CORP
US1264081035		UWUSD58,700USD 47.43USD 2,784,141.000.1%
322302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD8,730USD 353.48USD 3,085,880.400.2%
332198163
CISCO SYSTEMS INC
US17275R1023		UWUSD124,900USD 112.82USD 14,091,218.000.7%
342197137
CINTAS CORP
US1729081059		UWUSD12,680USD 195.40USD 2,477,672.000.1%
352044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD112,200USD 21.57USD 2,420,154.000.1%
36BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD11,230USD 267.62USD 3,005,372.600.2%
372208073
COPART INC
US2172041061		UWUSD29,300USD 27.65USD 810,145.000.0%
38BTTRKN7
COREWEAVE INC-CL A
US21873S1087		UWUSD14,500USD 87.39USD 1,267,155.000.1%
392701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD14,050USD 923.52USD 12,975,456.000.7%
40BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD32,450USD 272.67USD 8,848,141.500.5%
41BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD10,610USD 276.42USD 2,932,763.150.2%
42B0796X4
DEXCOM INC
US2521311074		UWUSD12,000USD 86.90USD 1,042,800.000.1%
43B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD8,870USD 184.08USD 1,632,789.600.1%
44BN13P03
DOORDASH INC - A
US25809K1051		UWUSD12,960USD 191.77USD 2,485,339.200.1%
452670519
EXELON CORP
US30161N1019		UWUSD32,700USD 40.82USD 1,334,814.000.1%
46B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD34,130USD 741.90USD 25,321,047.001.3%
472332262
FASTENAL CO
US3119001044		UWUSD36,400USD 50.69USD 1,845,116.000.1%
48B5B2106
FORTINET INC
US34959E1091		UWUSD23,250USD 184.13USD 4,281,022.500.2%
49BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD14,300USD 65.74USD 940,082.000.0%
502369174
GILEAD SCIENCES INC
US3755581036		UWUSD39,290USD 144.63USD 5,682,512.700.3%
51BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD10,045USD 155.74USD 1,564,408.300.1%
52BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD10,045USD 214.14USD 2,151,036.300.1%
532459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD2,500USD 527.07USD 1,317,675.000.1%
542463247
INTEL CORP
US4581401001		UWUSD166,500USD 116.19USD 19,345,635.001.0%
552459020
INTUIT INC
US4612021034		UWUSD8,670USD 284.68USD 2,468,175.600.1%
562871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD11,200USD 406.48USD 4,552,576.000.2%
572480138
KLA CORP
US4824801009		UWUSD41,410USD 206.85USD 8,565,658.500.4%
58BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD43,100USD 30.89USD 1,331,359.000.1%
59BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD39,650USD 345.80USD 13,710,970.000.7%
60BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD2,840USD 1,091.67USD 3,100,342.800.2%
612210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD8,260USD 355.89USD 2,939,651.400.2%
62BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD27,790USD 271.25USD 7,538,037.500.4%
63B23X1H3
MERCADOLIBRE INC
US58733R1023		UWUSD1,607USD 1,860.61USD 2,990,000.270.2%
642588173
MICROSOFT CORP
US5949181045		UWUSD85,240USD 525.18USD 44,766,343.202.3%
652974329
STRATEGY INC
US5949724083		UWUSD11,600USD 164.43USD 1,907,388.000.1%
662592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD17,200USD 81.49USD 1,401,628.000.1%
672588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD35,790USD 1,063.96USD 38,079,128.402.0%
68B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD40,400USD 58.49USD 2,362,996.000.1%
69B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD1,558USD 1,479.89USD 2,305,668.620.1%
70BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD62,000USD 43.51USD 2,697,620.000.1%
712857817
NETFLIX INC
US64110L1061		UWUSD132,000USD 67.50USD 8,910,000.000.5%
722379504
NVIDIA CORP
US67066G1040		UWUSD276,650USD 238.90USD 66,091,685.003.4%
73B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD25,600USD 83.90USD 2,147,840.000.1%
742656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD6,570USD 179.37USD 1,178,460.900.1%
752665861
PACCAR INC
US6937181088		UWUSD16,650USD 109.36USD 1,820,844.000.1%
76BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD72,910USD 189.40USD 13,809,154.000.7%
77B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD25,830USD 406.76USD 10,506,610.800.5%
782674458
PAYCHEX INC
US7043261079		UWUSD11,320USD 99.78USD 1,129,509.600.1%
79BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD27,100USD 54.41USD 1,474,511.000.1%
802681511
PEPSICO INC
US7134481081		UWUSD43,280USD 125.65USD 5,438,132.000.3%
81BYVW0F7
PDD HOLDINGS INC
US7223041028		UWUSD21,200USD 77.90USD 1,651,480.000.1%
822714923
QUALCOMM INC
US7475251036		UWUSD33,280USD 180.79USD 6,016,691.200.3%
832730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD3,210USD 726.47USD 2,331,968.700.1%
84BT6C8Z3
ROCKET LAB CORP
US7731211089		UWUSD19,000USD 73.02USD 1,387,380.000.1%
852749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD3,130USD 363.38USD 1,137,379.400.1%
862746711
ROSS STORES INC
US7782961038		UWUSD10,170USD 226.37USD 2,302,182.900.1%
87BSNPZV3
SANDISK CORP
US80004C2008		UWUSD4,640USD 1,704.16USD 7,907,302.400.4%
88BXCVG25
SPACE EXPLORATION TECHN-CL A
US84615Q1031		UWUSD135,950USD 171.09USD 23,259,685.501.2%
892842255
STARBUCKS CORP
US8552441094		UWUSD36,100USD 94.43USD 3,408,923.000.2%
902867719
SYNOPSYS INC
US8716071076		UWUSD6,070USD 488.47USD 2,965,012.900.2%
91B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD33,990USD 164.64USD 5,596,113.600.3%
922122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD5,930USD 203.46USD 1,206,517.800.1%
932884183
TERADYNE INC
US8807701029		UWUSD4,950USD 444.53USD 2,200,423.500.1%
94B616C79
TESLA INC
US88160R1014		UWUSD60,300USD 378.73USD 22,837,419.001.2%
952885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD28,940USD 294.90USD 8,534,406.000.4%
962931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD8,030USD 503.50USD 4,043,105.000.2%
972936921
WALMART INC
US9311421039		UWUSD154,100USD 105.07USD 16,191,287.000.8%
98BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD79,600USD 30.95USD 2,463,620.000.1%
992954699
WESTERN DIGITAL CORP
US9581021055		UWUSD11,430USD 441.64USD 5,047,945.200.3%
100B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD6,210USD 188.96USD 1,173,441.600.1%
1012614807
XCEL ENERGY INC
US98389B1008		UWUSD19,800USD 71.49USD 1,415,502.000.1%
102B908F01
ASML HOLDING NV-NY REG SHS
USN070592100		UWUSD2,979USD 1,859.86USD 5,540,522.940.3%
103—
名称なし
CASHUSDJPY		—USD7,435,041.548USD 157.96USD 1,174,439,163.0060.3%