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ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） 182A

￥492.1 / 2026/8/6

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￥492.12026/8/6
  • 出来高720直近営業日
  • 発行口数654,000口2026/8/7
  • 時価総額目安3.2億円価格 × 発行口数
  • 保有銘柄数41最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥492.1
価格基準日
2026/8/6
出来高
720

発行口数と時価総額目安

発行口数
654,000口
時価総額目安
3.2億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD -2,820,947.00
保有資産時価合計
USD 205,411,995.17

組入れ上位

順位コード / 名称通貨数量時価比率
1US912810RT79
2.25 T-BOND 460815
USD21,417.164USD 1,351,791.140.7%
2US912810RU43
2.875 T-BOND 461115
USD8,237.371USD 582,697.440.3%
3US912810RV26
3 T-BOND 470215
USD40,637.695USD 2,929,723.831.4%
4US912810RX81
3 T-BOND 470515
USD35,146.115USD 2,525,303.241.2%
5US912810RY64
2.75 T-BOND 470815
USD38,441.063USD 2,629,909.261.3%
6US912810RZ30
2.75 T-BOND 471115
USD49,424.224USD 3,369,342.001.6%
7US912810SA79
3 T-BOND 480215
USD30,752.85USD 2,189,578.921.1%
8US912810SC36
3.125 T-BOND 480515
USD49,973.382USD 3,629,707.241.8%
9US912810SD19
3 T-BOND 480815
USD59,858.227USD 4,238,009.192.1%
10US912810SE91
3.375 T-BOND 481115
USD49,424.224USD 3,736,548.511.8%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1US912810RT79
2.25 T-BOND 460815
US912810RT79		—USD21,417.164USD 63.12USD 1,351,791.140.7%
2US912810RU43
2.875 T-BOND 461115
US912810RU43		—USD8,237.371USD 70.74USD 582,697.440.3%
3US912810RV26
3 T-BOND 470215
US912810RV26		—USD40,637.695USD 72.09USD 2,929,723.831.4%
4US912810RX81
3 T-BOND 470515
US912810RX81		—USD35,146.115USD 71.85USD 2,525,303.241.2%
5US912810RY64
2.75 T-BOND 470815
US912810RY64		—USD38,441.063USD 68.41USD 2,629,909.261.3%
6US912810RZ30
2.75 T-BOND 471115
US912810RZ30		—USD49,424.224USD 68.17USD 3,369,342.001.6%
7US912810SA79
3 T-BOND 480215
US912810SA79		—USD30,752.85USD 71.20USD 2,189,578.921.1%
8US912810SC36
3.125 T-BOND 480515
US912810SC36		—USD49,973.382USD 72.63USD 3,629,707.241.8%
9US912810SD19
3 T-BOND 480815
US912810SD19		—USD59,858.227USD 70.80USD 4,238,009.192.1%
10US912810SE91
3.375 T-BOND 481115
US912810SE91		—USD49,424.224USD 75.60USD 3,736,548.511.8%
11US912810SF66
3 T-BOND 490215
US912810SF66		—USD51,071.698USD 70.43USD 3,596,764.211.8%
12US912810SH23
2.875 T-BOND 490515
US912810SH23		—USD47,227.592USD 68.57USD 3,238,595.211.6%
13US912810SJ88
2.25 T-BOND 490815
US912810SJ88		—USD59,858.227USD 59.95USD 3,588,220.061.7%
14US912810SK51
2.375 T-BOND 491115
US912810SK51		—USD37,342.747USD 61.41USD 2,293,078.051.1%
15US912810SL35
2 T-BOND 500215
US912810SL35		—USD72,488.861USD 56.11USD 4,067,446.282.0%
16US912810SN90
1.25 T-BOND 500515
US912810SN90		—USD88,414.445USD 45.70USD 4,040,816.422.0%
17US912810SP49
1.375 T-BOND 500815
US912810SP49		—USD100,495.922USD 47.09USD 4,731,944.732.3%
18US912810SS87
1.625 T-BOND 501115
US912810SS87		—USD88,963.603USD 50.21USD 4,466,945.942.2%
19US912810SU34
1.875 T-BOND 510215
US912810SU34		—USD86,766.971USD 53.43USD 4,635,593.172.3%
20US912810SX72
2.375 T-BOND 510515
US912810SX72		—USD81,824.548USD 60.18USD 4,924,335.582.4%
21US912810SZ21
2 T-BOND 510815
US912810SZ21		—USD86,217.813USD 54.72USD 4,717,730.932.3%
22US912810TB44
1.875 T-BOND 511115
US912810TB44		—USD85,119.496USD 52.77USD 4,491,549.672.2%
23US912810TD00
2.25 T-BOND 520215
US912810TD00		—USD91,709.393USD 57.88USD 5,308,039.332.6%
24US912810TG31
2.875 T-BOND 520515
US912810TG31		—USD70,292.229USD 66.61USD 4,682,396.022.3%
25US912810TJ79
3 T-BOND 520815
US912810TJ79		—USD84,021.18USD 68.27USD 5,736,414.852.8%
26US912810TL26
4 T-BOND 521115
US912810TL26		—USD66,448.123USD 82.52USD 5,483,267.952.7%
27US912810TN81
3.625 T-BOND 530215
US912810TN81		—USD60,407.385USD 77.09USD 4,656,795.852.3%
28US912810TR95
3.625 T-BOND 530515
US912810TR95		—USD66,997.281USD 77.00USD 5,158,790.642.5%
29US912810TT51
4.125 T-BOND 530815
US912810TT51		—USD65,898.965USD 84.24USD 5,551,473.002.7%
30US912810TV08
4.75 T-BOND 531115
US912810TV08		—USD88,963.603USD 93.35USD 8,304,717.534.0%
31US912810TX63
4.25 T-BOND 540215
US912810TX63		—USD98,299.289USD 86.02USD 8,455,274.824.1%
32US912810UA42
4.625 T-BOND 540515
US912810UA42		—USD88,414.445USD 91.60USD 8,098,901.233.9%
33US912810UC08
4.25 T-BOND 540815
US912810UC08		—USD87,316.129USD 86.04USD 7,512,938.943.7%
34US912810UE63
4.5 T-BOND 541115
US912810UE63		—USD76,882.126USD 89.73USD 6,898,969.513.4%
35US912810UG12
4.625 T-BOND 550215
US912810UG12		—USD79,078.758USD 91.61USD 7,244,355.593.5%
36US912810UK24
4.75 T-BOND 550515
US912810UK24		—USD98,299.289USD 93.48USD 9,189,063.684.5%
37US912810UM89
4.75 T-BOND 550815
US912810UM89		—USD101,045.08USD 93.51USD 9,448,899.094.6%
38US912810UP11
4.625 T-BOND 551115
US912810UP11		—USD92,807.709USD 91.65USD 8,505,681.564.1%
39US912810UR76
4.75 T-BOND 560215
US912810UR76		—USD79,627.916USD 93.59USD 7,452,053.213.6%
40US912810UU06
5 T-BOND 560515
US912810UU06		—USD66,997.281USD 97.41USD 6,525,953.913.2%
41CASH
CASH USD
ISIN なし		—USD33,097.012USD 157.79USD 5,222,377.462.5%