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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジあり） 2087

ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジあり） の最新価格、出来高、発行口数を確認できます。

  • 最新価格N/A2026/10/6
  • 出来高1直近営業日
  • 発行口数5,050,000口2026/10/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数106最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/6
出来高
1

発行口数と時価総額目安

発行口数
5,050,000口
時価総額目安
N/A
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 541,099,597.57
保有資産時価合計
USD -17,786,870,122.59

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD18,012.384USD 4,528,313.22N/A
22007849
ADVANCED MICRO DEVICES ORD
USD7,526.476USD 4,754,851.25N/A
32008154
ADOBE INC ORD
USD1,832.916USD 437,672.92N/A
42023607
AMGEN-T ORD
USD2,492.732USD 1,004,521.26N/A
52026242
AMERICAN ELECTRIC POWER ORD
USD2,505.437USD 299,976.01N/A
62032067
ANALOG DEVICES ORD
USD2,233.549USD 936,080.43N/A
72044545
COMCAST ORD
USD16,403.923USD 353,832.62N/A
82046251
APPLE ORD
USD24,371.688USD 8,113,091.32N/A
92046552
APPLIED MATERIAL ORD
USD3,655.669USD 1,982,395.94N/A
102065159
AUTODESK ORD
USD971.513USD 215,248.51N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD18,012.384USD 251.40USD 4,528,313.22N/A
22007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD7,526.476USD 631.75USD 4,754,851.25N/A
32008154
ADOBE INC ORD
US00724F1012		XNGSUSD1,832.916USD 238.79USD 437,672.92N/A
42023607
AMGEN-T ORD
US0311621009		XNGSUSD2,492.732USD 402.98USD 1,004,521.26N/A
52026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD2,505.437USD 119.73USD 299,976.01N/A
62032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD2,233.549USD 419.10USD 936,080.43N/A
72044545
COMCAST ORD
US20030N1019		XNGSUSD16,403.923USD 21.57USD 353,832.62N/A
82046251
APPLE ORD
US0378331005		XNGSUSD24,371.688USD 332.89USD 8,113,091.32N/A
92046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD3,655.669USD 542.28USD 1,982,395.94N/A
102065159
AUTODESK ORD
US0527691069		XNGSUSD971.513USD 221.56USD 215,248.51N/A
112065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD1,840.539USD 260.26USD 479,018.77N/A
122122117
TAKE TWO ORD
US8740541094		XNGSUSD854.627USD 203.46USD 173,882.38N/A
132160753
CSX ORD
US1264081035		XNGSUSD8,555.586USD 47.43USD 405,791.43N/A
142197137
CINTAS ORD
US1729081059		XNGSUSD1,842.233USD 195.40USD 359,972.39N/A
152198163
CISCO-T ORD
US17275R1023		XNGSUSD18,170.773USD 112.82USD 2,050,026.64N/A
162208073
COPART ORD
US2172041061		XNGSUSD4,262.97USD 27.65USD 117,871.13N/A
172210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD1,201.898USD 355.89USD 427,743.64N/A
182302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD1,269.659USD 353.48USD 448,798.97N/A
192332262
FASTENAL ORD
US3119001044		XNGSUSD5,286.151USD 50.69USD 267,954.99N/A
202369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD5,716.429USD 144.63USD 826,767.11N/A
212379504
NVIDIA ORD
US67066G1040		XNGSUSD40,246.234USD 238.90USD 9,614,825.34N/A
222459020
INTUIT ORD
US4612021034		XNGSUSD1,259.495USD 284.68USD 358,552.95N/A
232459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD363.365USD 527.07USD 191,518.60N/A
242463247
INTEL-T ORD
US4581401001		XNGSUSD24,224.31USD 116.19USD 2,814,622.54N/A
252480138
KLA CORPORATION ORD
US4824801009		XNGSUSD6,014.574USD 206.85USD 1,244,114.68N/A
262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD12,400.136USD 525.18USD 6,512,303.49N/A
272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD5,206.533USD 1,063.96USD 5,539,542.39N/A
282592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD2,496.12USD 81.49USD 203,408.84N/A
292614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD2,873.884USD 71.49USD 205,453.97N/A
302656423
OLD DOMINION ORD
US6795801009		XNGSUSD957.114USD 179.37USD 171,677.60N/A
312665861
PACCAR ORD
US6937181088		XNGSUSD2,423.278USD 109.36USD 265,009.68N/A
322670519
EXELON CORP ORD
US30161N1019		XNGSUSD4,711.035USD 40.82USD 192,304.46N/A
332674458
PAYCHEX ORD
US7043261079		XNGSUSD1,649.963USD 99.78USD 164,633.35N/A
342681511
PEPSICO U ORD
US7134481081		XNGSUSD6,293.238USD 125.65USD 790,745.42N/A
352701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD2,042.973USD 923.52USD 1,886,726.65N/A
362714923
QUALCOMM ORD
US7475251036		XNGSUSD4,852.485USD 180.79USD 877,280.76N/A
372730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD465.852USD 726.47USD 338,427.58N/A
382746711
ROSS STORES ORD
US7782961038		XNGSUSD1,483.104USD 226.37USD 335,730.19N/A
392749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD455.688USD 363.38USD 165,587.93N/A
402842255
STARBUCKS-T ORD
US8552441094		XNGSUSD5,247.189USD 94.43USD 495,492.03N/A
412857817
NETFLIX ORD
US64110L1061		XNGSUSD19,196.495USD 67.50USD 1,295,763.40N/A
422867719
SYNOPSYS ORD
US8716071076		XNGSUSD881.731USD 488.47USD 430,699.14N/A
432871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD1,630.482USD 406.48USD 662,758.48N/A
442884183
TERADYNE ORD
US8807701029		XNGSUSD720.8USD 444.53USD 320,417.34N/A
452885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD4,210.456USD 294.90USD 1,241,663.49N/A
462931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD1,168.865USD 503.50USD 588,523.67N/A
472936921
WALMART INC ORD
US9311421039		XNGSUSD22,421.038USD 105.07USD 2,355,778.51N/A
482954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD1,661.822USD 441.64USD 733,926.86N/A
492974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD1,680.456USD 164.43USD 276,317.32N/A
50B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD614.925USD 219.89USD 135,215.81N/A
51B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD226.15USD 1,479.89USD 334,677.16N/A
52B0796X4
DEXCOM ORD
US2521311074		XNGSUSD1,739.746USD 86.90USD 151,183.92N/A
53B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD233.773USD 1,860.61USD 434,960.49N/A
54B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD1,162.089USD 241.97USD 281,190.74N/A
55B5B2106
FORTINET ORD
US34959E1091		XNGSUSD3,373.616USD 184.13USD 621,183.96N/A
56B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD1,099.411USD 232.57USD 255,690.01N/A
57B616C79
TESLA ORD
US88160R1014		XNGSUSD8,772.419USD 378.73USD 3,322,378.14N/A
58B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD3,729.358USD 83.90USD 312,893.13N/A
59B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD4,965.983USD 741.90USD 3,684,263.14N/A
60B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD1,295.069USD 184.08USD 238,396.28N/A
61B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD3,757.309USD 406.76USD 1,528,323.01N/A
62B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD5,910.393USD 58.49USD 345,698.87N/A
63B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD903.753USD 188.96USD 170,773.18N/A
64B908F01
ASML HOLDING ADR
USN070592100		XNGSUSD433.666USD 1,859.86USD 806,557.98N/A
65B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD4,945.655USD 164.64USD 814,252.70N/A
66BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD6,264.44USD 30.89USD 193,508.56N/A
67BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD4,567.892USD 57.38USD 262,105.62N/A
68BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD3,464.246USD 158.33USD 548,494.02N/A
69BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD370.988USD 411.81USD 152,776.44N/A
70BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD7,944.896USD 362.51USD 2,880,104.23N/A
71BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD4,720.352USD 272.67USD 1,287,098.48N/A
72BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD1,544.088USD 276.42USD 426,809.08N/A
73BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD1,045.203USD 887.09USD 927,188.89N/A
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD2,094.64USD 65.74USD 137,701.67N/A
75BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD11,543.815USD 30.95USD 357,281.08N/A
76BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD1,924.393USD 164.07USD 315,735.11N/A
77BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD1,633.023USD 267.62USD 437,029.72N/A
78BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD799.572USD 362.34USD 289,716.78N/A
79BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD1,407.72USD 281.97USD 396,934.91N/A
80BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD1,893.901USD 191.77USD 363,193.31N/A
81BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD10,607.029USD 189.40USD 2,008,971.29N/A
82BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD1,458.541USD 155.74USD 227,153.11N/A
83BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD1,458.541USD 214.14USD 312,331.88N/A
84BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD4,042.749USD 271.25USD 1,096,595.75N/A
85BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		XNGSUSD2,010.787USD 302.90USD 609,067.41N/A
86BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD2,128.521USD 482.38USD 1,026,755.78N/A
87BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		XMADUSD3,363.452USD 51.84USD 174,361.36N/A
88BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD5,768.943USD 345.80USD 1,994,900.53N/A
89BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD675.062USD 1,704.16USD 1,150,413.75N/A
90BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD2,758.691USD 73.02USD 201,439.65N/A
91BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD2,115.816USD 87.39USD 184,901.12N/A
92BVWN8M1
THOMSON REUTERS ORD
CA8849038812		XTSEUSD1,754.145USD 97.08USD 170,292.39N/A
93BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD19,777.54USD 171.09USD 3,383,739.24N/A
94BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSUSD5,571.591USD 160.11USD 892,067.47N/A
95BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD413.338USD 1,091.67USD 451,228.55N/A
96BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD2,005.705USD 101.47USD 203,518.89N/A
97BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD3,075.471USD 77.90USD 239,579.18N/A
98BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD9,798.987USD 346.47USD 3,395,055.15N/A
99BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD3,943.65USD 54.41USD 214,573.99N/A
100BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD9,229.801USD 343.83USD 3,173,482.40N/A
101BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD9,006.192USD 43.51USD 391,859.40N/A
102—
NAS MIC 2612
ISIN なし		—USD13.552USD 31,317.75USD 424,420.12N/A
103—
NAS MIN 2612
ISIN なし		—USD5.082USD 31,317.75USD 159,157.56N/A
104FX FORWARD
USD20261007
ISIN なし		—USD-5,369.962USD 157.95USD -848,171.53N/A
105FX FORWARD
USD20261008
ISIN なし		—USD-59,531.072USD 157.93USD -9,402,027.88N/A
106FX FORWARD
USD20261104
ISIN なし		—USD-113,516,000USD 157.60USD -17,889,576,723.20N/A