ETF / ETN detail
ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） 182A ETF・ETN
ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） 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
- N/A
- 価格基準日
- 2026/4/9
- 出来高
- 6,030
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 704,000口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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
- MAXIS US Treasury Bond 20+ Year ETF (Unhedged)
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD 849,471.00
- 保有資産時価合計
- USD 228,800,717.21
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | US912810RS96 2.5 T-BOND 460515 | USD | 37,179.152 | USD 2,578,432.26 | 1.1% |
| 2 | US912810RT79 2.25 T-BOND 460815 | USD | 51,051.97 | USD 3,358,661.21 | 1.5% |
| 3 | US912810RU43 2.875 T-BOND 461115 | USD | 1,664.738 | USD 122,865.48 | 0.1% |
| 4 | US912810RV26 3 T-BOND 470215 | USD | 38,843.89 | USD 2,922,623.38 | 1.3% |
| 5 | US912810RX81 3 T-BOND 470515 | USD | 21,641.596 | USD 1,623,500.11 | 0.7% |
| 6 | US912810RY64 2.75 T-BOND 470815 | USD | 44,947.93 | USD 3,209,914.26 | 1.4% |
| 7 | US912810RZ30 2.75 T-BOND 471115 | USD | 46,057.755 | USD 3,278,736.46 | 1.4% |
| 8 | US912810SA79 3 T-BOND 480215 | USD | 60,485.486 | USD 4,497,662.94 | 2.0% |
| 9 | US912810SC36 3.125 T-BOND 480515 | USD | 47,722.494 | USD 3,621,130.60 | 1.6% |
| 10 | US912810SD19 3 T-BOND 480815 | USD | 69,364.089 | USD 5,131,045.93 | 2.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | US912810RS96 | 2.5 T-BOND 460515 US912810RS96 | — | USD | 37,179.152 | USD 69.35 | USD 2,578,432.26 | 1.1% |
| 2 | US912810RT79 | 2.25 T-BOND 460815 US912810RT79 | — | USD | 51,051.97 | USD 65.79 | USD 3,358,661.21 | 1.5% |
| 3 | US912810RU43 | 2.875 T-BOND 461115 US912810RU43 | — | USD | 1,664.738 | USD 73.80 | USD 122,865.48 | 0.1% |
| 4 | US912810RV26 | 3 T-BOND 470215 US912810RV26 | — | USD | 38,843.89 | USD 75.24 | USD 2,922,623.38 | 1.3% |
| 5 | US912810RX81 | 3 T-BOND 470515 US912810RX81 | — | USD | 21,641.596 | USD 75.02 | USD 1,623,500.11 | 0.7% |
| 6 | US912810RY64 | 2.75 T-BOND 470815 US912810RY64 | — | USD | 44,947.93 | USD 71.41 | USD 3,209,914.26 | 1.4% |
| 7 | US912810RZ30 | 2.75 T-BOND 471115 US912810RZ30 | — | USD | 46,057.755 | USD 71.19 | USD 3,278,736.46 | 1.4% |
| 8 | US912810SA79 | 3 T-BOND 480215 US912810SA79 | — | USD | 60,485.486 | USD 74.36 | USD 4,497,662.94 | 2.0% |
| 9 | US912810SC36 | 3.125 T-BOND 480515 US912810SC36 | — | USD | 47,722.494 | USD 75.88 | USD 3,621,130.60 | 1.6% |
| 10 | US912810SD19 | 3 T-BOND 480815 US912810SD19 | — | USD | 69,364.089 | USD 73.97 | USD 5,131,045.93 | 2.2% |
| 11 | US912810SE91 | 3.375 T-BOND 481115 US912810SE91 | — | USD | 64,924.788 | USD 79.00 | USD 5,129,311.83 | 2.2% |
| 12 | US912810SF66 | 3 T-BOND 490215 US912810SF66 | — | USD | 58,265.835 | USD 73.61 | USD 4,289,139.30 | 1.9% |
| 13 | US912810SH23 | 2.875 T-BOND 490515 US912810SH23 | — | USD | 71,583.74 | USD 71.68 | USD 5,131,100.17 | 2.2% |
| 14 | US912810SJ88 | 2.25 T-BOND 490815 US912810SJ88 | — | USD | 59,375.661 | USD 62.68 | USD 3,721,879.80 | 1.6% |
| 15 | US912810SK51 | 2.375 T-BOND 491115 US912810SK51 | — | USD | 65,479.7 | USD 64.22 | USD 4,205,280.28 | 1.8% |
| 16 | US912810SL35 | 2 T-BOND 500215 US912810SL35 | — | USD | 63,260.05 | USD 58.71 | USD 3,713,686.15 | 1.6% |
| 17 | US912810SN90 | 1.25 T-BOND 500515 US912810SN90 | — | USD | 88,786.035 | USD 47.89 | USD 4,252,192.08 | 1.9% |
| 18 | US912810SP49 | 1.375 T-BOND 500815 US912810SP49 | — | USD | 104,323.591 | USD 49.27 | USD 5,140,381.97 | 2.2% |
| 19 | US912810SS87 | 1.625 T-BOND 501115 US912810SS87 | — | USD | 106,543.242 | USD 52.59 | USD 5,603,300.53 | 2.4% |
| 20 | US912810SU34 | 1.875 T-BOND 510215 US912810SU34 | — | USD | 89,895.86 | USD 55.97 | USD 5,031,885.61 | 2.2% |
| 21 | US912810SX72 | 2.375 T-BOND 510515 US912810SX72 | — | USD | 87,121.296 | USD 63.06 | USD 5,493,576.31 | 2.4% |
| 22 | US912810SZ21 | 2 T-BOND 510815 US912810SZ21 | — | USD | 117,086.583 | USD 57.38 | USD 6,718,757.39 | 2.9% |
| 23 | US912810TB44 | 1.875 T-BOND 511115 US912810TB44 | — | USD | 115,976.758 | USD 55.35 | USD 6,419,494.69 | 2.8% |
| 24 | US912810TD00 | 2.25 T-BOND 520215 US912810TD00 | — | USD | 99,884.289 | USD 60.74 | USD 6,066,800.00 | 2.7% |
| 25 | US912810TG31 | 2.875 T-BOND 520515 US912810TG31 | — | USD | 72,693.566 | USD 69.87 | USD 5,079,037.00 | 2.2% |
| 26 | US912810TJ79 | 3 T-BOND 520815 US912810TJ79 | — | USD | 71,583.74 | USD 71.63 | USD 5,127,465.01 | 2.2% |
| 27 | US912810TL26 | 4 T-BOND 521115 US912810TL26 | — | USD | 87,676.209 | USD 86.62 | USD 7,594,437.92 | 3.3% |
| 28 | US912810TN81 | 3.625 T-BOND 530215 US912810TN81 | — | USD | 69,364.089 | USD 80.85 | USD 5,608,194.98 | 2.5% |
| 29 | US912810TR95 | 3.625 T-BOND 530515 US912810TR95 | — | USD | 76,577.955 | USD 80.77 | USD 6,185,464.68 | 2.7% |
| 30 | US912810TT51 | 4.125 T-BOND 530815 US912810TT51 | — | USD | 93,225.336 | USD 88.38 | USD 8,239,153.23 | 3.6% |
| 31 | US912810TV08 | 4.75 T-BOND 531115 US912810TV08 | — | USD | 87,676.209 | USD 97.98 | USD 8,590,898.55 | 3.8% |
| 32 | US912810TX63 | 4.25 T-BOND 540215 US912810TX63 | — | USD | 103,213.765 | USD 90.24 | USD 9,313,631.17 | 4.1% |
| 33 | US912810UA42 | 4.625 T-BOND 540515 US912810UA42 | — | USD | 91,005.685 | USD 96.05 | USD 8,741,522.72 | 3.8% |
| 34 | US912810UC08 | 4.25 T-BOND 540815 US912810UC08 | — | USD | 107,098.154 | USD 90.23 | USD 9,663,935.01 | 4.2% |
| 35 | US912810UE63 | 4.5 T-BOND 541115 US912810UE63 | — | USD | 103,768.678 | USD 94.10 | USD 9,764,389.36 | 4.3% |
| 36 | US912810UG12 | 4.625 T-BOND 550215 US912810UG12 | — | USD | 88,231.122 | USD 96.08 | USD 8,477,597.70 | 3.7% |
| 37 | US912810UK24 | 4.75 T-BOND 550515 US912810UK24 | — | USD | 96,554.813 | USD 98.05 | USD 9,467,274.78 | 4.1% |
| 38 | US912810UM89 | 4.75 T-BOND 550815 US912810UM89 | — | USD | 104,878.503 | USD 98.13 | USD 10,291,203.14 | 4.5% |
| 39 | US912810UP11 | 4.625 T-BOND 551115 US912810UP11 | — | USD | 89,895.86 | USD 96.16 | USD 8,644,751.05 | 3.8% |
| 40 | US912810UR76 | 4.75 T-BOND 560215 US912810UR76 | — | USD | 42,728.279 | USD 98.16 | USD 4,194,381.44 | 1.8% |
| 41 | CASH | CASH USD ISIN なし | — | USD | 16,066.508 | USD 159.09 | USD 2,556,020.71 | 1.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/182Atsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。