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ＮＥＸＴ　ＦＵＮＤＳ　ダウ・ジョーンズ工業株３０種平均株価（為替ヘッジなし）連動型上場投信 1546

￥79,220 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　ダウ・ジョーンズ工業株３０種平均株価（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￥79,2202026/10/6
  • 出来高2,356直近営業日
  • 発行口数312,690口2026/10/7
  • 時価総額目安247.7億円価格 × 発行口数
  • 保有銘柄数33最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥79,220
価格基準日
2026/10/6
出来高
2,356

発行口数と時価総額目安

発行口数
312,690口
時価総額目安
247.7億円
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 Dow Jones Industrial Average Exchange Traded Fund
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 23,419,731.00
保有資産時価合計
USD 352,900,503.73

組入れ上位

順位コード / 名称通貨数量時価比率
1—
DJIA MINI E-CBOT DEC26
USD5USD 257,790.000.1%
22140863
SS SPDR DOW JONES INDUS AVG
USD633USD 324,165.630.1%
3BYVY8G0
ALPHABET INC-CL A
USD17,870USD 6,191,418.901.8%
42000019
AMAZON.COM INC
USD17,870USD 4,492,518.001.3%
52026082
AMERICAN EXPRESS CO
USD17,870USD 5,432,837.401.5%
62023607
AMGEN INC
USD17,870USD 7,201,252.602.0%
72046251
APPLE INC
USD17,870USD 5,948,744.301.7%
82108601
BOEING CO/THE
USD17,870USD 3,443,906.401.0%
92180201
CATERPILLAR INC
USD17,870USD 15,156,261.804.3%
102838555
CHEVRON CORP
USD17,870USD 3,689,618.901.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
DJIA MINI E-CBOT DEC26
DMZ6		CBTUSD5USD 51,558.00USD 257,790.000.1%
22140863
SS SPDR DOW JONES INDUS AVG
US78467X1090		UPUSD633USD 512.11USD 324,165.630.1%
3BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD17,870USD 346.47USD 6,191,418.901.8%
42000019
AMAZON.COM INC
US0231351067		UWUSD17,870USD 251.40USD 4,492,518.001.3%
52026082
AMERICAN EXPRESS CO
US0258161092		UNUSD17,870USD 304.02USD 5,432,837.401.5%
62023607
AMGEN INC
US0311621009		UWUSD17,870USD 402.98USD 7,201,252.602.0%
72046251
APPLE INC
US0378331005		UWUSD17,870USD 332.89USD 5,948,744.301.7%
82108601
BOEING CO/THE
US0970231058		UNUSD17,870USD 192.72USD 3,443,906.401.0%
92180201
CATERPILLAR INC
US1491231015		UNUSD17,870USD 848.14USD 15,156,261.804.3%
102838555
CHEVRON CORP
US1667641005		UNUSD17,870USD 206.47USD 3,689,618.901.0%
112198163
CISCO SYSTEMS INC
US17275R1023		UWUSD17,870USD 112.82USD 2,016,093.400.6%
122206657
COCA-COLA CO/THE
US1912161007		UNUSD17,870USD 86.51USD 1,545,933.700.4%
132270726
WALT DISNEY CO/THE
US2546871060		UNUSD17,870USD 103.61USD 1,851,510.700.5%
142407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD17,870USD 893.46USD 15,966,130.204.5%
152434209
HOME DEPOT INC
US4370761029		UNUSD17,870USD 281.15USD 5,024,150.501.4%
16BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD17,870USD 214.14USD 3,826,681.801.1%
172005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD17,870USD 221.58USD 3,959,634.601.1%
182190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD17,870USD 332.38USD 5,939,630.601.7%
192475833
JOHNSON & JOHNSON
US4781601046		UNUSD17,870USD 252.93USD 4,519,859.101.3%
202550707
MCDONALD'S CORP
US5801351017		UNUSD17,870USD 233.04USD 4,164,424.801.2%
212778844
MERCK & CO. INC.
US58933Y1055		UNUSD17,870USD 139.54USD 2,493,579.800.7%
222588173
MICROSOFT CORP
US5949181045		UWUSD17,870USD 525.18USD 9,384,966.602.7%
232640147
NIKE INC -CL B
US6541061031		UNUSD17,870USD 33.96USD 606,865.200.2%
242379504
NVIDIA CORP
US67066G1040		UWUSD17,870USD 238.90USD 4,269,143.001.2%
252704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD17,870USD 145.94USD 2,607,947.800.7%
262310525
SALESFORCE INC
US79466L3024		UNUSD17,870USD 229.79USD 4,106,347.301.2%
272804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD17,870USD 318.46USD 5,690,880.201.6%
282595708
3M CO
US88579Y1010		UNUSD17,870USD 163.19USD 2,916,205.300.8%
292769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD17,870USD 360.70USD 6,445,709.001.8%
302917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD17,870USD 378.58USD 6,765,224.601.9%
31B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD17,870USD 369.71USD 6,606,717.701.9%
322936921
WALMART INC
US9311421039		UWUSD17,870USD 105.07USD 1,877,600.900.5%
33—
名称なし
CASHUSDJPY		—USD1,254,600.867USD 157.96USD 198,176,753.0056.2%