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ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジあり） 183A

￥439.5 / 2026/8/6

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￥439.52026/8/6
  • 出来高120直近営業日
  • 発行口数12,111,000口2026/8/7
  • 時価総額目安53.2億円価格 × 発行口数
  • 保有銘柄数44最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥439.5
価格基準日
2026/8/6
出来高
120

発行口数と時価総額目安

発行口数
12,111,000口
時価総額目安
53.2億円
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 (JPY Hedged)
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 -116,396,159.00
保有資産時価合計
USD -1,849,373,100.15

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
USD357,449.746USD 22,561,222.82N/A
2US912810RU43
2.875 T-BOND 461115
USD137,480.672USD 9,725,146.37N/A
3US912810RV26
3 T-BOND 470215
USD678,237.98USD 48,896,719.34N/A
4US912810RX81
3 T-BOND 470515
USD586,584.199USD 42,146,990.91N/A
5US912810RY64
2.75 T-BOND 470815
USD641,576.467USD 43,892,852.20N/A
6US912810RZ30
2.75 T-BOND 471115
USD824,884.029USD 56,233,890.93N/A
7US912810SA79
3 T-BOND 480215
USD513,261.174USD 36,543,794.71N/A
8US912810SC36
3.125 T-BOND 480515
USD834,049.407USD 60,579,353.80N/A
9US912810SD19
3 T-BOND 480815
USD999,026.213USD 70,731,836.13N/A
10US912810SE91
3.375 T-BOND 481115
USD824,884.029USD 62,362,521.08N/A

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		—USD357,449.746USD 63.12USD 22,561,222.82N/A
2US912810RU43
2.875 T-BOND 461115
US912810RU43		—USD137,480.672USD 70.74USD 9,725,146.37N/A
3US912810RV26
3 T-BOND 470215
US912810RV26		—USD678,237.98USD 72.09USD 48,896,719.34N/A
4US912810RX81
3 T-BOND 470515
US912810RX81		—USD586,584.199USD 71.85USD 42,146,990.91N/A
5US912810RY64
2.75 T-BOND 470815
US912810RY64		—USD641,576.467USD 68.41USD 43,892,852.20N/A
6US912810RZ30
2.75 T-BOND 471115
US912810RZ30		—USD824,884.029USD 68.17USD 56,233,890.93N/A
7US912810SA79
3 T-BOND 480215
US912810SA79		—USD513,261.174USD 71.20USD 36,543,794.71N/A
8US912810SC36
3.125 T-BOND 480515
US912810SC36		—USD834,049.407USD 72.63USD 60,579,353.80N/A
9US912810SD19
3 T-BOND 480815
US912810SD19		—USD999,026.213USD 70.80USD 70,731,836.13N/A
10US912810SE91
3.375 T-BOND 481115
US912810SE91		—USD824,884.029USD 75.60USD 62,362,521.08N/A
11US912810SF66
3 T-BOND 490215
US912810SF66		—USD852,380.164USD 70.43USD 60,029,538.72N/A
12US912810SH23
2.875 T-BOND 490515
US912810SH23		—USD788,222.517USD 68.57USD 54,051,743.49N/A
13US912810SJ88
2.25 T-BOND 490815
US912810SJ88		—USD999,026.213USD 59.95USD 59,886,938.05N/A
14US912810SK51
2.375 T-BOND 491115
US912810SK51		—USD623,245.711USD 61.41USD 38,271,181.94N/A
15US912810SL35
2 T-BOND 500215
US912810SL35		—USD1,209,829.91USD 56.11USD 67,885,162.90N/A
16US912810SN90
1.25 T-BOND 500515
US912810SN90		—USD1,475,625.875USD 45.70USD 67,440,713.82N/A
17US912810SP49
1.375 T-BOND 500815
US912810SP49		—USD1,677,264.193USD 47.09USD 78,975,557.80N/A
18US912810SS87
1.625 T-BOND 501115
US912810SS87		—USD1,484,791.253USD 50.21USD 74,552,761.55N/A
19US912810SU34
1.875 T-BOND 510215
US912810SU34		—USD1,448,129.74USD 53.43USD 77,367,462.35N/A
20US912810SX72
2.375 T-BOND 510515
US912810SX72		—USD1,365,641.337USD 60.18USD 82,186,536.68N/A
21US912810SZ21
2 T-BOND 510815
US912810SZ21		—USD1,438,964.362USD 54.72USD 78,738,331.18N/A
22US912810TB44
1.875 T-BOND 511115
US912810TB44		—USD1,420,633.606USD 52.77USD 74,963,394.61N/A
23US912810TD00
2.25 T-BOND 520215
US912810TD00		—USD1,530,618.143USD 57.88USD 88,590,503.62N/A
24US912810TG31
2.875 T-BOND 520515
US912810TG31		—USD1,173,168.397USD 66.61USD 78,148,596.09N/A
25US912810TJ79
3 T-BOND 520815
US912810TJ79		—USD1,402,302.85USD 68.27USD 95,740,036.69N/A
26US912810TL26
4 T-BOND 521115
US912810TL26		—USD1,109,010.75USD 82.52USD 91,515,046.96N/A
27US912810TN81
3.625 T-BOND 530215
US912810TN81		—USD1,008,191.591USD 77.09USD 77,721,332.47N/A
28US912810TR95
3.625 T-BOND 530515
US912810TR95		—USD1,118,176.129USD 77.00USD 86,099,561.93N/A
29US912810TT51
4.125 T-BOND 530815
US912810TT51		—USD1,099,845.372USD 84.24USD 92,653,380.60N/A
30US912810TV08
4.75 T-BOND 531115
US912810TV08		—USD1,484,791.253USD 93.35USD 138,604,682.91N/A
31US912810TX63
4.25 T-BOND 540215
US912810TX63		—USD1,640,602.68USD 86.02USD 141,117,464.90N/A
32US912810UA42
4.625 T-BOND 540515
US912810UA42		—USD1,475,625.875USD 91.60USD 135,169,635.08N/A
33US912810UC08
4.25 T-BOND 540815
US912810UC08		—USD1,457,295.118USD 86.04USD 125,389,998.66N/A
34US912810UE63
4.5 T-BOND 541115
US912810UE63		—USD1,283,152.934USD 89.73USD 115,142,926.56N/A
35US912810UG12
4.625 T-BOND 550215
US912810UG12		—USD1,319,814.447USD 91.61USD 120,907,376.61N/A
36US912810UK24
4.75 T-BOND 550515
US912810UK24		—USD1,640,602.68USD 93.48USD 153,364,307.97N/A
37US912810UM89
4.75 T-BOND 550815
US912810UM89		—USD1,686,429.571USD 93.51USD 157,700,928.16N/A
38US912810UP11
4.625 T-BOND 551115
US912810UP11		—USD1,548,948.899USD 91.65USD 141,958,747.14N/A
39US912810UR76
4.75 T-BOND 560215
US912810UR76		—USD1,328,979.825USD 93.59USD 124,373,823.51N/A
40US912810UU06
5 T-BOND 560515
US912810UU06		—USD1,118,176.129USD 97.41USD 108,917,343.57N/A
41FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-32,910,000USD 157.43USD -5,181,011,427.00N/A
42FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-451,000USD 157.43USD -71,000,794.70N/A
43FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-163,000USD 157.43USD -25,661,041.10N/A
44CASH
CASH USD
ISIN なし		—USD552,384.928USD 157.79USD 87,160,817.84N/A