ETF / ETN detail
ＮＺＡＭ 上場投信 ＮＡＳＤＡＱ１００（為替ヘッジあり） 2087 ETF・ETN
ＮＺＡＭ 上場投信 ＮＡＳＤＡＱ１００（為替ヘッジあり） 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
- N/A
- 価格基準日
- 2026/4/9
- 出来高
- 3
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 5,110,000口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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
- NZAM NASDAQ-100 Notional Net Total Return Index
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -64,931,593.64
- 保有資産時価合計
- USD -15,423,540,480.65
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2000019 AMAZON.COM INC ORD | USD | 19,970.9 | USD 4,246,811.86 | N/A |
| 2 | 2007849 ADVANCED MICRO DEVICES ORD | USD | 8,396.276 | USD 1,719,809.12 | N/A |
| 3 | 2008154 ADOBE INC ORD | USD | 2,158.953 | USD 590,916.10 | N/A |
| 4 | 2020459 HONEYWELL INTL ORD | USD | 3,274.163 | USD 783,965.50 | N/A |
| 5 | 2023607 AMGEN-T ORD | USD | 2,777.03 | USD 1,048,717.70 | N/A |
| 6 | 2026242 AMERICAN ELECTRIC POWER ORD | USD | 2,754.255 | USD 361,523.49 | N/A |
| 7 | 2032067 ANALOG DEVICES ORD | USD | 2,524.93 | USD 806,008.13 | N/A |
| 8 | 2044545 COMCAST ORD | USD | 18,744.169 | USD 573,009.24 | N/A |
| 9 | 2046251 APPLE ORD | USD | 27,603.806 | USD 7,199,348.71 | N/A |
| 10 | 2046552 APPLIED MATERIAL ORD | USD | 4,108.214 | USD 1,442,270.74 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2000019 | AMAZON.COM INC ORD US0231351067 | XNGS | USD | 19,970.9 | USD 212.65 | USD 4,246,811.86 | N/A |
| 2 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | XNGS | USD | 8,396.276 | USD 204.83 | USD 1,719,809.12 | N/A |
| 3 | 2008154 | ADOBE INC ORD US00724F1012 | XNGS | USD | 2,158.953 | USD 273.71 | USD 590,916.10 | N/A |
| 4 | 2020459 | HONEYWELL INTL ORD US4385161066 | XNGS | USD | 3,274.163 | USD 239.44 | USD 783,965.50 | N/A |
| 5 | 2023607 | AMGEN-T ORD US0311621009 | XNGS | USD | 2,777.03 | USD 377.64 | USD 1,048,717.70 | N/A |
| 6 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | XNGS | USD | 2,754.255 | USD 131.26 | USD 361,523.49 | N/A |
| 7 | 2032067 | ANALOG DEVICES ORD US0326541051 | XNGS | USD | 2,524.93 | USD 319.22 | USD 806,008.13 | N/A |
| 8 | 2044545 | COMCAST ORD US20030N1019 | XNGS | USD | 18,744.169 | USD 30.57 | USD 573,009.24 | N/A |
| 9 | 2046251 | APPLE ORD US0378331005 | XNGS | USD | 27,603.806 | USD 260.81 | USD 7,199,348.71 | N/A |
| 10 | 2046552 | APPLIED MATERIAL ORD US0382221051 | XNGS | USD | 4,108.214 | USD 351.07 | USD 1,442,270.74 | N/A |
| 11 | 2065159 | AUTODESK ORD US0527691069 | XNGS | USD | 1,093.22 | USD 251.83 | USD 275,305.61 | N/A |
| 12 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | XNGS | USD | 2,085.914 | USD 213.00 | USD 444,299.71 | N/A |
| 13 | 2122117 | TAKE TWO ORD US8740541094 | XNGS | USD | 952.641 | USD 211.09 | USD 201,092.94 | N/A |
| 14 | 2160753 | CSX ORD US1264081035 | XNGS | USD | 9,603.373 | USD 40.34 | USD 387,400.05 | N/A |
| 15 | 2197137 | CINTAS ORD US1729081059 | XNGS | USD | 2,072.563 | USD 198.34 | USD 411,072.15 | N/A |
| 16 | 2198163 | CISCO-T ORD US17275R1023 | XNGS | USD | 20,376.931 | USD 78.10 | USD 1,591,438.28 | N/A |
| 17 | 2208073 | COPART ORD US2172041061 | XNGS | USD | 4,992.529 | USD 35.55 | USD 177,484.39 | N/A |
| 18 | 2210614 | MARRIOTT INTL A ORD US5719032022 | XNGS | USD | 1,383.803 | USD 326.38 | USD 451,645.61 | N/A |
| 19 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | XNGS | USD | 2,488.803 | USD 62.43 | USD 155,376.00 | N/A |
| 20 | 2262864 | COSTAR GROUP ORD US22160N1090 | XNGS | USD | 2,185.655 | USD 45.34 | USD 99,097.59 | N/A |
| 21 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | XNGS | USD | 1,403.437 | USD 294.16 | USD 412,835.01 | N/A |
| 22 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | XNGS | USD | 1,289.56 | USD 199.92 | USD 257,808.81 | N/A |
| 23 | 2332262 | FASTENAL ORD US3119001044 | XNGS | USD | 5,920.823 | USD 46.59 | USD 275,851.15 | N/A |
| 24 | 2369174 | GILEAD SCIENCES ORD US3755581036 | XNGS | USD | 6,398.322 | USD 146.00 | USD 934,154.96 | N/A |
| 25 | 2379504 | NVIDIA ORD US67066G1040 | XNGS | USD | 45,395.334 | USD 186.03 | USD 8,444,894.04 | N/A |
| 26 | 2459020 | INTUIT ORD US4612021034 | XNGS | USD | 1,434.851 | USD 440.45 | USD 631,980.26 | N/A |
| 27 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | XNGS | USD | 411.528 | USD 600.52 | USD 247,130.94 | N/A |
| 28 | 2463247 | INTEL-T ORD US4581401001 | XNGS | USD | 24,600.593 | USD 47.98 | USD 1,180,336.43 | N/A |
| 29 | 2480138 | KLA CORPORATION ORD US4824801009 | XNGS | USD | 677.765 | USD 1,465.00 | USD 992,925.75 | N/A |
| 30 | 2588173 | MICROSOFT-T ORD US5949181045 | XNGS | USD | 13,884.366 | USD 404.88 | USD 5,621,502.04 | N/A |
| 31 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | XNGS | USD | 5,803.805 | USD 418.69 | USD 2,429,995.00 | N/A |
| 32 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | XNGS | USD | 2,787.24 | USD 65.79 | USD 183,372.51 | N/A |
| 33 | 2614487 | INSMED ORD US4576693075 | XNGS | USD | 1,100.288 | USD 139.40 | USD 153,380.19 | N/A |
| 34 | 2614807 | XCEL ENERGY ORD US98389B1008 | XNGS | USD | 3,051.121 | USD 81.00 | USD 247,140.77 | N/A |
| 35 | 2656423 | OLD DOMINION ORD US6795801009 | XNGS | USD | 1,078.298 | USD 188.78 | USD 203,561.14 | N/A |
| 36 | 2665861 | PACCAR ORD US6937181088 | XNGS | USD | 2,708.704 | USD 118.12 | USD 319,952.12 | N/A |
| 37 | 2670519 | EXELON CORP ORD US30161N1019 | XNGS | USD | 5,210.073 | USD 48.84 | USD 254,459.97 | N/A |
| 38 | 2674458 | PAYCHEX ORD US7043261079 | XNGS | USD | 1,855.804 | USD 94.00 | USD 174,445.56 | N/A |
| 39 | 2681511 | PEPSICO U ORD US7134481081 | XNGS | USD | 7,051.741 | USD 160.15 | USD 1,129,336.25 | N/A |
| 40 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | XNGS | USD | 2,285.395 | USD 992.23 | USD 2,267,637.84 | N/A |
| 41 | 2714923 | QUALCOMM ORD US7475251036 | XNGS | USD | 5,523.431 | USD 134.12 | USD 740,802.63 | N/A |
| 42 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | XNGS | USD | 532.474 | USD 774.66 | USD 412,485.97 | N/A |
| 43 | 2746711 | ROSS STORES ORD US7782961038 | XNGS | USD | 1,677.527 | USD 212.87 | USD 357,095.24 | N/A |
| 44 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | XNGS | USD | 555.249 | USD 352.25 | USD 195,586.45 | N/A |
| 45 | 2842255 | STARBUCKS-T ORD US8552441094 | XNGS | USD | 5,864.277 | USD 101.44 | USD 594,872.30 | N/A |
| 46 | 2857817 | NETFLIX ORD US64110L1061 | XNGS | USD | 21,853.406 | USD 94.89 | USD 2,073,669.69 | N/A |
| 47 | 2867719 | SYNOPSYS ORD US8716071076 | XNGS | USD | 958.138 | USD 432.98 | USD 414,854.70 | N/A |
| 48 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | XNGS | USD | 1,828.316 | USD 492.87 | USD 901,122.25 | N/A |
| 49 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | XNGS | USD | 4,686.239 | USD 198.67 | USD 931,015.01 | N/A |
| 50 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | XNGS | USD | 1,308.408 | USD 492.38 | USD 644,234.17 | N/A |
| 51 | 2936921 | WALMART INC ORD US9311421039 | XNGS | USD | 25,205.319 | USD 123.49 | USD 3,112,604.86 | N/A |
| 52 | 2954699 | WESTERN DIGITAL ORD US9581021055 | XNGS | USD | 1,763.131 | USD 268.81 | USD 473,947.37 | N/A |
| 53 | 2974329 | STRATEGY INC ORD CLASS A US5949724083 | XNGS | USD | 1,380.662 | USD 138.33 | USD 190,986.91 | N/A |
| 54 | B00FWN1 | ALNYLAM PHARMACEUTICALS ORD US02043Q1076 | XNGS | USD | 681.692 | USD 320.43 | USD 218,434.51 | N/A |
| 55 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | XNGS | USD | 247.388 | USD 1,071.09 | USD 264,974.98 | N/A |
| 56 | B0796X4 | DEXCOM ORD US2521311074 | XNGS | USD | 2,011.305 | USD 66.31 | USD 133,369.63 | N/A |
| 57 | B23X1H3 | MERCADOLIBRE ORD US58733R1023 | XNGS | USD | 261.525 | USD 1,766.10 | USD 461,878.64 | N/A |
| 58 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | XNGS | USD | 718.604 | USD 203.13 | USD 145,969.97 | N/A |
| 59 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | XNGS | USD | 1,298.199 | USD 199.87 | USD 259,471.00 | N/A |
| 60 | B5B2106 | FORTINET ORD US34959E1091 | XNGS | USD | 3,834.909 | USD 83.48 | USD 320,138.21 | N/A |
| 61 | B616C79 | TESLA ORD US88160R1014 | XNGS | USD | 9,323.785 | USD 407.82 | USD 3,802,425.91 | N/A |
| 62 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | XNGS | USD | 4,353.246 | USD 94.39 | USD 410,902.91 | N/A |
| 63 | B7TL820 | META PLATFORMS ORD A US30303M1027 | XNGS | USD | 5,486.52 | USD 654.86 | USD 3,592,902.22 | N/A |
| 64 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | XNGS | USD | 1,478.046 | USD 176.64 | USD 261,082.06 | N/A |
| 65 | B87ZMX0 | PALO ALTO NETWORKS ORD US6974351057 | XNGS | USD | 4,207.169 | USD 164.93 | USD 693,888.45 | N/A |
| 66 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | XNGS | USD | 6,655.134 | USD 55.36 | USD 368,428.23 | N/A |
| 67 | B8K6ZD1 | WORKDAY INC US98138H1014 | XNGS | USD | 1,098.718 | USD 137.84 | USD 151,447.23 | N/A |
| 68 | B908F01 | ASML HOLDING ADR USN070592100 | XNGS | USD | 452.367 | USD 1,386.68 | USD 627,288.16 | N/A |
| 69 | B94Q9V0 | T-MOBILE US INC US8725901040 | XNGS | USD | 5,768.464 | USD 213.44 | USD 1,231,220.86 | N/A |
| 70 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | XNGS | USD | 7,006.975 | USD 27.65 | USD 193,742.86 | N/A |
| 71 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | XNGS | USD | 5,089.128 | USD 58.97 | USD 300,105.87 | N/A |
| 72 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | XNGS | USD | 166.496 | USD 4,322.42 | USD 719,666.32 | N/A |
| 73 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | XNGS | USD | 406.816 | USD 517.57 | USD 210,555.80 | N/A |
| 74 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | XNGS | USD | 8,821.94 | USD 341.57 | USD 3,013,310.13 | N/A |
| 75 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | XNGS | USD | 1,294.272 | USD 442.03 | USD 572,107.06 | N/A |
| 76 | BKT9Y49 | DATADOG ORD A US23804L1035 | XNGS | USD | 1,678.313 | USD 127.49 | USD 213,968.08 | N/A |
| 77 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | XNGS | USD | 1,101.074 | USD 385.97 | USD 424,981.39 | N/A |
| 78 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | XNGS | USD | 2,349.009 | USD 72.65 | USD 170,655.54 | N/A |
| 79 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | XNGS | USD | 12,779.365 | USD 27.81 | USD 355,394.15 | N/A |
| 80 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | XNGS | USD | 2,193.508 | USD 133.39 | USD 292,592.08 | N/A |
| 81 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | XNGS | USD | 1,869.155 | USD 300.69 | USD 562,036.21 | N/A |
| 82 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | XNGS | USD | 1,586.426 | USD 461.45 | USD 732,056.11 | N/A |
| 83 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | XNGS | USD | 2,095.338 | USD 169.48 | USD 355,117.96 | N/A |
| 84 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | XNGS | USD | 11,781.174 | USD 151.60 | USD 1,786,025.95 | N/A |
| 85 | BNBXPB4 | THOMSON REUTERS ORD CA8849038085 | XTSE | USD | 2,294.034 | USD 103.11 | USD 236,537.88 | N/A |
| 86 | BNKJSM5 | MARVELL TECHNOLOGY ORD US5738741041 | XNGS | USD | 4,445.919 | USD 90.44 | USD 402,088.88 | N/A |
| 87 | BNSP5P7 | ARM HOLDINGS AMERICAN DEPOSITARY SHARES US0420682058 | XNGS | USD | 713.892 | USD 120.10 | USD 85,738.37 | N/A |
| 88 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | XNGS | USD | 2,407.911 | USD 481.55 | USD 1,159,529.74 | N/A |
| 89 | BQ1PC76 | ATLASSIAN CORPORATION ORD CLASS A US0494681010 | XNGS | USD | 867.037 | USD 75.45 | USD 65,417.91 | N/A |
| 90 | BQBDNK0 | FERROVIAL INTERNATIONAL ORD NL0015001FS8 | XMAD | USD | 3,783.861 | USD 65.68 | USD 248,523.98 | N/A |
| 91 | BSML4N7 | LAM RESEARCH ORD US5128073062 | XNGS | USD | 6,477.643 | USD 218.87 | USD 1,417,761.71 | N/A |
| 92 | BXDZ9Z0 | SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A CA82509L1076 | XNGS | USD | 6,305.649 | USD 129.52 | USD 816,707.69 | N/A |
| 93 | BYQQ3P5 | COCA-COLA EUROPACIFIC PARTNERS PLC ORD GB00BDCPN049 | XNGS | USD | 2,363.146 | USD 101.13 | USD 238,984.95 | N/A |
| 94 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | XNGS | USD | 6,104.597 | USD 23.14 | USD 141,260.38 | N/A |
| 95 | BYVW0F7 | PDD HOLDINGS INC ADR US7223041028 | XNGS | USD | 3,444.586 | USD 102.94 | USD 354,585.64 | N/A |
| 96 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | XNGS | USD | 10,868.586 | USD 308.70 | USD 3,355,132.62 | N/A |
| 97 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | XNGS | USD | 4,825.247 | USD 45.57 | USD 219,886.51 | N/A |
| 98 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | XNGS | USD | 10,101.29 | USD 308.42 | USD 3,115,440.00 | N/A |
| 99 | BZ00V34 | ZSCALER INC ORD US98980G1022 | XNGS | USD | 822.271 | USD 153.81 | USD 126,473.52 | N/A |
| 100 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | XNGS | USD | 5,038.865 | USD 77.52 | USD 390,612.80 | N/A |
| 101 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | XNGS | USD | 667.555 | USD 224.36 | USD 149,772.72 | N/A |
| 102 | — | NAS MIC 2603 ISIN なし | — | USD | 4.712 | USD 24,983.50 | USD 117,726.12 | N/A |
| 103 | — | NAS MIN 2603 ISIN なし | — | USD | 3.141 | USD 24,983.50 | USD 78,484.07 | N/A |
| 104 | FX FORWARD | USD20260313 ISIN なし | — | USD | -2,978.608 | USD 159.08 | USD -473,824.81 | N/A |
| 105 | FX FORWARD | USD20260402 ISIN なし | — | USD | -97,730,000 | USD 158.79 | USD -15,519,006,031.00 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2087_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。