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ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） 182A

￥472 / 2026/10/6

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、発行口数を確認できます。

  • 最新価格￥4722026/10/6
  • 出来高340直近営業日
  • 発行口数615,000口2026/10/7
  • 時価総額目安2.9億円価格 × 発行口数
  • 保有銘柄数41最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥472
価格基準日
2026/10/6
出来高
340

発行口数と時価総額目安

発行口数
615,000口
時価総額目安
2.9億円
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
MAXIS US Treasury Bond 20+ Year ETF (Unhedged)
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 157,501.00
保有資産時価合計
USD 178,825,621.76

組入れ上位

順位コード / 名称通貨数量時価比率
1US912810RU43
2.875 T-BOND 461115
USD8,752.651USD 577,469.800.3%
2US912810RV26
3 T-BOND 470215
USD14,416.131USD 969,146.890.5%
3US912810RX81
3 T-BOND 470515
USD30,376.847USD 2,035,723.361.1%
4US912810RY64
2.75 T-BOND 470815
USD43,248.392USD 2,757,084.971.5%
5US912810RZ30
2.75 T-BOND 471115
USD34,495.741USD 2,191,153.291.2%
6US912810SA79
3 T-BOND 480215
USD40,674.083USD 2,699,901.111.5%
7US912810SC36
3.125 T-BOND 480515
USD42,733.53USD 2,894,362.021.6%
8US912810SD19
3 T-BOND 480815
USD49,426.733USD 3,259,654.461.8%
9US912810SE91
3.375 T-BOND 481115
USD53,545.628USD 3,773,920.962.1%
10US912810SF66
3 T-BOND 490215
USD51,486.181USD 3,375,964.921.9%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1US912810RU43
2.875 T-BOND 461115
US912810RU43		—USD8,752.651USD 65.98USD 577,469.800.3%
2US912810RV26
3 T-BOND 470215
US912810RV26		—USD14,416.131USD 67.23USD 969,146.890.5%
3US912810RX81
3 T-BOND 470515
US912810RX81		—USD30,376.847USD 67.02USD 2,035,723.361.1%
4US912810RY64
2.75 T-BOND 470815
US912810RY64		—USD43,248.392USD 63.75USD 2,757,084.971.5%
5US912810RZ30
2.75 T-BOND 471115
US912810RZ30		—USD34,495.741USD 63.52USD 2,191,153.291.2%
6US912810SA79
3 T-BOND 480215
US912810SA79		—USD40,674.083USD 66.38USD 2,699,901.111.5%
7US912810SC36
3.125 T-BOND 480515
US912810SC36		—USD42,733.53USD 67.73USD 2,894,362.021.6%
8US912810SD19
3 T-BOND 480815
US912810SD19		—USD49,426.733USD 65.95USD 3,259,654.461.8%
9US912810SE91
3.375 T-BOND 481115
US912810SE91		—USD53,545.628USD 70.48USD 3,773,920.962.1%
10US912810SF66
3 T-BOND 490215
US912810SF66		—USD51,486.181USD 65.57USD 3,375,964.921.9%
11US912810SH23
2.875 T-BOND 490515
US912810SH23		—USD38,614.635USD 63.82USD 2,464,247.251.4%
12US912810SJ88
2.25 T-BOND 490815
US912810SJ88		—USD52,001.042USD 55.65USD 2,893,979.901.6%
13US912810SK51
2.375 T-BOND 491115
US912810SK51		—USD35,010.603USD 57.02USD 1,996,424.941.1%
14US912810SL35
2 T-BOND 500215
US912810SL35		—USD61,268.555USD 52.01USD 3,186,443.481.8%
15US912810SN90
1.25 T-BOND 500515
US912810SN90		—USD72,595.515USD 42.37USD 3,075,951.371.7%
16US912810SP49
1.375 T-BOND 500815
US912810SP49		—USD96,279.158USD 43.57USD 4,194,912.942.3%
17US912810SS87
1.625 T-BOND 501115
US912810SS87		—USD83,922.474USD 46.45USD 3,897,805.502.2%
18US912810SU34
1.875 T-BOND 510215
US912810SU34		—USD84,952.198USD 49.42USD 4,198,331.002.3%
19US912810SX72
2.375 T-BOND 510515
US912810SX72		—USD67,446.897USD 55.79USD 3,763,062.612.1%
20US912810SZ21
2 T-BOND 510815
US912810SZ21		—USD93,189.987USD 50.61USD 4,716,650.992.6%
21US912810TB44
1.875 T-BOND 511115
US912810TB44		—USD79,803.58USD 48.76USD 3,891,515.592.2%
22US912810TD00
2.25 T-BOND 520215
US912810TD00		—USD71,565.791USD 53.58USD 3,834,360.902.1%
23US912810TG31
2.875 T-BOND 520515
US912810TG31		—USD79,288.718USD 61.81USD 4,901,033.892.7%
24US912810TJ79
3 T-BOND 520815
US912810TJ79		—USD72,595.515USD 63.34USD 4,597,905.012.6%
25US912810TL26
4 T-BOND 521115
US912810TL26		—USD62,298.279USD 76.75USD 4,781,271.212.7%
26US912810TN81
3.625 T-BOND 530215
US912810TN81		—USD56,634.799USD 71.62USD 4,056,246.242.3%
27US912810TR95
3.625 T-BOND 530515
US912810TR95		—USD58,694.246USD 71.51USD 4,197,326.422.3%
28US912810TT51
4.125 T-BOND 530815
US912810TT51		—USD77,744.133USD 78.29USD 6,086,515.223.4%
29US912810TV08
4.75 T-BOND 531115
US912810TV08		—USD83,407.613USD 86.86USD 7,245,058.884.1%
30US912810TX63
4.25 T-BOND 540215
US912810TX63		—USD82,377.889USD 79.92USD 6,583,312.693.7%
31US912810UA42
4.625 T-BOND 540515
US912810UA42		—USD79,288.718USD 85.13USD 6,749,916.683.8%
32US912810UC08
4.25 T-BOND 540815
US912810UC08		—USD74,654.962USD 79.86USD 5,961,898.593.3%
33US912810UE63
4.5 T-BOND 541115
US912810UE63		—USD85,467.06USD 83.30USD 7,119,472.834.0%
34US912810UG12
4.625 T-BOND 550215
US912810UG12		—USD71,565.791USD 85.05USD 6,086,586.653.4%
35US912810UK24
4.75 T-BOND 550515
US912810UK24		—USD85,981.922USD 86.83USD 7,465,984.884.2%
36US912810UM89
4.75 T-BOND 550815
US912810UM89		—USD90,100.816USD 86.80USD 7,820,645.234.4%
37US912810UP11
4.625 T-BOND 551115
US912810UP11		—USD82,377.889USD 85.02USD 7,003,407.713.9%
38US912810UR76
4.75 T-BOND 560215
US912810UR76		—USD68,991.482USD 86.86USD 5,992,557.003.4%
39US912810UU06
5 T-BOND 560515
US912810UU06		—USD82,892.751USD 90.48USD 7,499,851.104.2%
40US912810UW61
5.125 T-BOND 560815
US912810UW61		—USD44,792.977USD 92.26USD 4,132,502.062.3%
41CASH
CASH USD
ISIN なし		—USD24,664.859USD 157.96USD 3,896,061.212.2%