ETF / ETN detail
ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） 182A
￥506.1 / 2026/6/9
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
- ￥506.1
- 価格基準日
- 2026/6/9
- 出来高
- 210
発行口数と時価総額目安
- 発行口数
- 564,000口
- 時価総額目安
- 2.9億円
- 価格ソース
- price_daily
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 163,001.00
- 保有資産時価合計
- USD 178,590,371.85
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | US912810RT79 2.25 T-BOND 460815 | USD | 25,181.264 | USD 1,611,994.36 | 0.9% |
| 2 | US912810RU43 2.875 T-BOND 461115 | USD | 3,456.252 | USD 248,013.08 | 0.1% |
| 3 | US912810RV26 3 T-BOND 470215 | USD | 33,575.019 | USD 2,455,829.00 | 1.4% |
| 4 | US912810RX81 3 T-BOND 470515 | USD | 31,600.018 | USD 2,304,764.57 | 1.3% |
| 5 | US912810RY64 2.75 T-BOND 470815 | USD | 32,093.768 | USD 2,228,322.97 | 1.2% |
| 6 | US912810RZ30 2.75 T-BOND 471115 | USD | 45,918.776 | USD 3,179,157.73 | 1.8% |
| 7 | US912810SA79 3 T-BOND 480215 | USD | 35,056.27 | USD 2,535,280.36 | 1.4% |
| 8 | US912810SC36 3.125 T-BOND 480515 | USD | 37,031.271 | USD 2,733,226.02 | 1.5% |
| 9 | US912810SD19 3 T-BOND 480815 | USD | 53,818.78 | USD 3,871,798.71 | 2.2% |
| 10 | US912810SE91 3.375 T-BOND 481115 | USD | 43,943.775 | USD 3,376,632.78 | 1.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | US912810RT79 | 2.25 T-BOND 460815 US912810RT79 | — | USD | 25,181.264 | USD 64.02 | USD 1,611,994.36 | 0.9% |
| 2 | US912810RU43 | 2.875 T-BOND 461115 US912810RU43 | — | USD | 3,456.252 | USD 71.76 | USD 248,013.08 | 0.1% |
| 3 | US912810RV26 | 3 T-BOND 470215 US912810RV26 | — | USD | 33,575.019 | USD 73.14 | USD 2,455,829.00 | 1.4% |
| 4 | US912810RX81 | 3 T-BOND 470515 US912810RX81 | — | USD | 31,600.018 | USD 72.94 | USD 2,304,764.57 | 1.3% |
| 5 | US912810RY64 | 2.75 T-BOND 470815 US912810RY64 | — | USD | 32,093.768 | USD 69.43 | USD 2,228,322.97 | 1.2% |
| 6 | US912810RZ30 | 2.75 T-BOND 471115 US912810RZ30 | — | USD | 45,918.776 | USD 69.23 | USD 3,179,157.73 | 1.8% |
| 7 | US912810SA79 | 3 T-BOND 480215 US912810SA79 | — | USD | 35,056.27 | USD 72.32 | USD 2,535,280.36 | 1.4% |
| 8 | US912810SC36 | 3.125 T-BOND 480515 US912810SC36 | — | USD | 37,031.271 | USD 73.81 | USD 2,733,226.02 | 1.5% |
| 9 | US912810SD19 | 3 T-BOND 480815 US912810SD19 | — | USD | 53,818.78 | USD 71.94 | USD 3,871,798.71 | 2.2% |
| 10 | US912810SE91 | 3.375 T-BOND 481115 US912810SE91 | — | USD | 43,943.775 | USD 76.84 | USD 3,376,632.78 | 1.9% |
| 11 | US912810SF66 | 3 T-BOND 490215 US912810SF66 | — | USD | 53,818.78 | USD 71.60 | USD 3,853,298.50 | 2.2% |
| 12 | US912810SH23 | 2.875 T-BOND 490515 US912810SH23 | — | USD | 41,475.023 | USD 69.73 | USD 2,892,234.82 | 1.6% |
| 13 | US912810SJ88 | 2.25 T-BOND 490815 US912810SJ88 | — | USD | 50,856.278 | USD 61.01 | USD 3,102,630.27 | 1.7% |
| 14 | US912810SK51 | 2.375 T-BOND 491115 US912810SK51 | — | USD | 33,575.019 | USD 62.49 | USD 2,098,045.21 | 1.2% |
| 15 | US912810SL35 | 2 T-BOND 500215 US912810SL35 | — | USD | 54,312.53 | USD 57.13 | USD 3,103,027.59 | 1.7% |
| 16 | US912810SN90 | 1.25 T-BOND 500515 US912810SN90 | — | USD | 82,950.046 | USD 46.58 | USD 3,863,657.63 | 2.2% |
| 17 | US912810SP49 | 1.375 T-BOND 500815 US912810SP49 | — | USD | 76,531.293 | USD 48.01 | USD 3,674,249.46 | 2.1% |
| 18 | US912810SS87 | 1.625 T-BOND 501115 US912810SS87 | — | USD | 79,987.545 | USD 51.21 | USD 4,095,768.47 | 2.3% |
| 19 | US912810SU34 | 1.875 T-BOND 510215 US912810SU34 | — | USD | 78,012.544 | USD 54.47 | USD 4,249,093.38 | 2.4% |
| 20 | US912810SX72 | 2.375 T-BOND 510515 US912810SX72 | — | USD | 71,593.79 | USD 61.33 | USD 4,391,132.37 | 2.5% |
| 21 | US912810SZ21 | 2 T-BOND 510815 US912810SZ21 | — | USD | 77,518.793 | USD 55.84 | USD 4,328,334.54 | 2.4% |
| 22 | US912810TB44 | 1.875 T-BOND 511115 US912810TB44 | — | USD | 86,406.298 | USD 53.86 | USD 4,653,620.47 | 2.6% |
| 23 | US912810TD00 | 2.25 T-BOND 520215 US912810TD00 | — | USD | 85,418.798 | USD 59.04 | USD 5,043,546.25 | 2.8% |
| 24 | US912810TG31 | 2.875 T-BOND 520515 US912810TG31 | — | USD | 61,225.034 | USD 67.91 | USD 4,157,682.05 | 2.3% |
| 25 | US912810TJ79 | 3 T-BOND 520815 US912810TJ79 | — | USD | 58,756.283 | USD 69.61 | USD 4,090,102.88 | 2.3% |
| 26 | US912810TL26 | 4 T-BOND 521115 US912810TL26 | — | USD | 70,112.539 | USD 84.11 | USD 5,896,847.99 | 3.3% |
| 27 | US912810TN81 | 3.625 T-BOND 530215 US912810TN81 | — | USD | 54,312.53 | USD 78.56 | USD 4,266,716.02 | 2.4% |
| 28 | US912810TR95 | 3.625 T-BOND 530515 US912810TR95 | — | USD | 57,768.782 | USD 78.51 | USD 4,535,187.88 | 2.5% |
| 29 | US912810TT51 | 4.125 T-BOND 530815 US912810TT51 | — | USD | 59,250.033 | USD 85.88 | USD 5,088,559.46 | 2.8% |
| 30 | US912810TV08 | 4.75 T-BOND 531115 US912810TV08 | — | USD | 82,456.296 | USD 95.18 | USD 7,848,486.61 | 4.4% |
| 31 | US912810TX63 | 4.25 T-BOND 540215 US912810TX63 | — | USD | 72,581.291 | USD 87.71 | USD 6,366,314.83 | 3.6% |
| 32 | US912810UA42 | 4.625 T-BOND 540515 US912810UA42 | — | USD | 77,025.043 | USD 93.40 | USD 7,194,470.00 | 4.0% |
| 33 | US912810UC08 | 4.25 T-BOND 540815 US912810UC08 | — | USD | 72,087.54 | USD 87.75 | USD 6,325,963.23 | 3.5% |
| 34 | US912810UE63 | 4.5 T-BOND 541115 US912810UE63 | — | USD | 82,950.046 | USD 91.49 | USD 7,589,281.24 | 4.2% |
| 35 | US912810UG12 | 4.625 T-BOND 550215 US912810UG12 | — | USD | 71,100.04 | USD 93.42 | USD 6,642,299.03 | 3.7% |
| 36 | US912810UK24 | 4.75 T-BOND 550515 US912810UK24 | — | USD | 88,381.299 | USD 95.34 | USD 8,425,914.08 | 4.7% |
| 37 | US912810UM89 | 4.75 T-BOND 550815 US912810UM89 | — | USD | 68,137.538 | USD 95.37 | USD 6,498,351.55 | 3.6% |
| 38 | US912810UP11 | 4.625 T-BOND 551115 US912810UP11 | — | USD | 83,443.797 | USD 93.50 | USD 7,801,994.99 | 4.4% |
| 39 | US912810UR76 | 4.75 T-BOND 560215 US912810UR76 | — | USD | 70,112.539 | USD 95.46 | USD 6,693,008.76 | 3.7% |
| 40 | US912810UU06 | 5 T-BOND 560515 US912810UU06 | — | USD | 27,650.015 | USD 99.34 | USD 2,746,640.22 | 1.5% |
| 41 | CASH | CASH USD ISIN なし | — | USD | 15,774.03 | USD 160.32 | USD 2,528,892.52 | 1.4% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/182Atsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。