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ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジあり） 183A

￥403.3 / 2026/10/6

ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジあり） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥403.32026/10/6
  • 出来高3,870直近営業日
  • 発行口数12,256,000口2026/10/7
  • 時価総額目安49.4億円価格 × 発行口数
  • 保有銘柄数43最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥403.3
価格基準日
2026/10/6
出来高
3,870

発行口数と時価総額目安

発行口数
12,256,000口
時価総額目安
49.4億円
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 (JPY Hedged)
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 1,107,907.00
保有資産時価合計
USD -1,805,385,231.84

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
USD154,371.746USD 10,184,917.10N/A
2US912810RV26
3 T-BOND 470215
USD254,259.347USD 17,092,981.75N/A
3US912810RX81
3 T-BOND 470515
USD535,760.767USD 35,904,342.64N/A
4US912810RY64
2.75 T-BOND 470815
USD762,778.041USD 48,627,100.10N/A
5US912810RZ30
2.75 T-BOND 471115
USD608,406.295USD 38,645,682.48N/A
6US912810SA79
3 T-BOND 480215
USD717,374.586USD 47,618,540.21N/A
7US912810SC36
3.125 T-BOND 480515
USD753,697.35USD 51,048,274.99N/A
8US912810SD19
3 T-BOND 480815
USD871,746.332USD 57,490,989.79N/A
9US912810SE91
3.375 T-BOND 481115
USD944,391.86USD 66,561,181.22N/A
10US912810SF66
3 T-BOND 490215
USD908,069.096USD 59,542,373.96N/A

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		—USD154,371.746USD 65.98USD 10,184,917.10N/A
2US912810RV26
3 T-BOND 470215
US912810RV26		—USD254,259.347USD 67.23USD 17,092,981.75N/A
3US912810RX81
3 T-BOND 470515
US912810RX81		—USD535,760.767USD 67.02USD 35,904,342.64N/A
4US912810RY64
2.75 T-BOND 470815
US912810RY64		—USD762,778.041USD 63.75USD 48,627,100.10N/A
5US912810RZ30
2.75 T-BOND 471115
US912810RZ30		—USD608,406.295USD 63.52USD 38,645,682.48N/A
6US912810SA79
3 T-BOND 480215
US912810SA79		—USD717,374.586USD 66.38USD 47,618,540.21N/A
7US912810SC36
3.125 T-BOND 480515
US912810SC36		—USD753,697.35USD 67.73USD 51,048,274.99N/A
8US912810SD19
3 T-BOND 480815
US912810SD19		—USD871,746.332USD 65.95USD 57,490,989.79N/A
9US912810SE91
3.375 T-BOND 481115
US912810SE91		—USD944,391.86USD 70.48USD 66,561,181.22N/A
10US912810SF66
3 T-BOND 490215
US912810SF66		—USD908,069.096USD 65.57USD 59,542,373.96N/A
11US912810SH23
2.875 T-BOND 490515
US912810SH23		—USD681,051.822USD 63.82USD 43,462,279.59N/A
12US912810SJ88
2.25 T-BOND 490815
US912810SJ88		—USD917,149.787USD 55.65USD 51,041,535.46N/A
13US912810SK51
2.375 T-BOND 491115
US912810SK51		—USD617,486.985USD 57.02USD 35,211,230.83N/A
14US912810SL35
2 T-BOND 500215
US912810SL35		—USD1,080,602.225USD 52.01USD 56,199,757.36N/A
15US912810SN90
1.25 T-BOND 500515
US912810SN90		—USD1,280,377.426USD 42.37USD 54,250,992.27N/A
16US912810SP49
1.375 T-BOND 500815
US912810SP49		—USD1,698,089.21USD 43.57USD 73,986,276.68N/A
17US912810SS87
1.625 T-BOND 501115
US912810SS87		—USD1,480,152.627USD 46.45USD 68,746,150.57N/A
18US912810SU34
1.875 T-BOND 510215
US912810SU34		—USD1,498,314.009USD 49.42USD 74,046,561.46N/A
19US912810SX72
2.375 T-BOND 510515
US912810SX72		—USD1,189,570.516USD 55.79USD 66,369,670.92N/A
20US912810SZ21
2 T-BOND 510815
US912810SZ21		—USD1,643,605.064USD 50.61USD 83,188,244.96N/A
21US912810TB44
1.875 T-BOND 511115
US912810TB44		—USD1,407,507.099USD 48.76USD 68,635,214.51N/A
22US912810TD00
2.25 T-BOND 520215
US912810TD00		—USD1,262,216.044USD 53.58USD 67,627,168.98N/A
23US912810TG31
2.875 T-BOND 520515
US912810TG31		—USD1,398,426.408USD 61.81USD 86,440,232.34N/A
24US912810TJ79
3 T-BOND 520815
US912810TJ79		—USD1,280,377.426USD 63.34USD 81,093,905.27N/A
25US912810TL26
4 T-BOND 521115
US912810TL26		—USD1,098,763.606USD 76.75USD 84,327,960.88N/A
26US912810TN81
3.625 T-BOND 530215
US912810TN81		—USD998,876.006USD 71.62USD 71,540,592.31N/A
27US912810TR95
3.625 T-BOND 530515
US912810TR95		—USD1,035,198.77USD 71.51USD 74,028,843.55N/A
28US912810TT51
4.125 T-BOND 530815
US912810TT51		—USD1,371,184.335USD 78.29USD 107,348,735.42N/A
29US912810TV08
4.75 T-BOND 531115
US912810TV08		—USD1,471,071.936USD 86.86USD 127,782,134.95N/A
30US912810TX63
4.25 T-BOND 540215
US912810TX63		—USD1,452,910.554USD 79.92USD 116,110,823.08N/A
31US912810UA42
4.625 T-BOND 540515
US912810UA42		—USD1,398,426.408USD 85.13USD 119,049,241.36N/A
32US912810UC08
4.25 T-BOND 540815
US912810UC08		—USD1,316,700.19USD 79.86USD 105,150,854.24N/A
33US912810UE63
4.5 T-BOND 541115
US912810UE63		—USD1,507,394.7USD 83.30USD 125,567,155.79N/A
34US912810UG12
4.625 T-BOND 550215
US912810UG12		—USD1,262,216.044USD 85.05USD 107,349,995.22N/A
35US912810UK24
4.75 T-BOND 550515
US912810UK24		—USD1,516,475.391USD 86.83USD 131,678,638.16N/A
36US912810UM89
4.75 T-BOND 550815
US912810UM89		—USD1,589,120.918USD 86.80USD 137,933,833.23N/A
37US912810UP11
4.625 T-BOND 551115
US912810UP11		—USD1,452,910.554USD 85.02USD 123,520,098.82N/A
38US912810UR76
4.75 T-BOND 560215
US912810UR76		—USD1,216,812.589USD 86.86USD 105,691,580.97N/A
39US912810UU06
5 T-BOND 560515
US912810UU06		—USD1,461,991.245USD 90.48USD 132,275,941.52N/A
40US912810UW61
5.125 T-BOND 560815
US912810UW61		—USD790,020.114USD 92.26USD 72,885,527.13N/A
41FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-30,750,000USD 157.57USD -4,845,277,500.00N/A
42FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-724,000USD 157.57USD -114,080,680.00N/A
43CASH
CASH USD
ISIN なし		—USD435,017.638USD 157.96USD 68,715,386.10N/A