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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/A2026/8/6
  • 出来高5直近営業日
  • 発行口数5,115,000口2026/8/7
  • 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 Global2026/8/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/8/6
出来高
5

発行口数と時価総額目安

発行口数
5,115,000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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 1,183,173,863.22
保有資産時価合計
USD -16,421,029,147.32

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
USD17,846.499USD 4,865,848.05N/A
22007849
ADVANCED MICRO DEVICES ORD
USD7,468.074USD 3,599,984.87N/A
32008154
ADOBE INC ORD
USD1,851.55USD 480,143.98N/A
42023607
AMGEN-T ORD
USD2,471.827USD 1,008,085.27N/A
52026242
AMERICAN ELECTRIC POWER ORD
USD2,491.936USD 315,155.13N/A
62032067
ANALOG DEVICES ORD
USD2,230.522USD 842,446.00N/A
72044545
COMCAST ORD
USD16,318.236USD 403,876.33N/A
82046251
APPLE ORD
USD24,367.142USD 7,578,181.25N/A
92046552
APPLIED MATERIAL ORD
USD3,636.587USD 1,942,810.12N/A
102065159
AUTODESK ORD
USD966.766USD 232,052.83N/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		XNGSUSD17,846.499USD 272.65USD 4,865,848.05N/A
22007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD7,468.074USD 482.05USD 3,599,984.87N/A
32008154
ADOBE INC ORD
US00724F1012		XNGSUSD1,851.55USD 259.32USD 480,143.98N/A
42023607
AMGEN-T ORD
US0311621009		XNGSUSD2,471.827USD 407.83USD 1,008,085.27N/A
52026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD2,491.936USD 126.47USD 315,155.13N/A
62032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD2,230.522USD 377.69USD 842,446.00N/A
72044545
COMCAST ORD
US20030N1019		XNGSUSD16,318.236USD 24.75USD 403,876.33N/A
82046251
APPLE ORD
US0378331005		XNGSUSD24,367.142USD 311.00USD 7,578,181.25N/A
92046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD3,636.587USD 534.24USD 1,942,810.12N/A
102065159
AUTODESK ORD
US0527691069		XNGSUSD966.766USD 240.03USD 232,052.83N/A
112065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD1,830.668USD 270.09USD 494,445.12N/A
122122117
TAKE TWO ORD
US8740541094		XNGSUSD850.754USD 234.91USD 199,850.63N/A
132160753
CSX ORD
US1264081035		XNGSUSD8,510.634USD 51.12USD 435,063.61N/A
142197137
CINTAS ORD
US1729081059		XNGSUSD1,832.215USD 201.40USD 369,008.06N/A
152198163
CISCO-T ORD
US17275R1023		XNGSUSD18,052.227USD 121.50USD 2,193,345.60N/A
162208073
COPART ORD
US2172041061		XNGSUSD4,240.622USD 28.91USD 122,596.39N/A
172210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD1,208.071USD 361.31USD 436,488.03N/A
182302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD1,262.983USD 337.07USD 425,713.69N/A
192332262
FASTENAL ORD
US3119001044		XNGSUSD5,258.433USD 49.99USD 262,869.08N/A
202369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD5,686.131USD 131.76USD 749,204.57N/A
212379504
NVIDIA ORD
US67066G1040		XNGSUSD40,148.63USD 219.22USD 8,801,382.58N/A
222459020
INTUIT ORD
US4612021034		XNGSUSD1,252.929USD 327.94USD 410,885.43N/A
232459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD361.184USD 584.78USD 211,213.04N/A
242463247
INTEL-T ORD
US4581401001		XNGSUSD23,019.857USD 101.06USD 2,326,386.78N/A
252480138
KLA CORPORATION ORD
US4824801009		XNGSUSD5,983.121USD 192.80USD 1,153,545.74N/A
262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD12,324.332USD 487.46USD 6,007,619.01N/A
272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD5,164.85USD 893.19USD 4,613,192.72N/A
282592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD2,482.655USD 77.79USD 193,125.73N/A
292614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD2,859.307USD 77.20USD 220,738.50N/A
302656423
OLD DOMINION ORD
US6795801009		XNGSUSD952.845USD 215.45USD 205,290.35N/A
312665861
PACCAR ORD
US6937181088		XNGSUSD2,410.728USD 133.34USD 321,446.41N/A
322670519
EXELON CORP ORD
US30161N1019		XNGSUSD4,686.108USD 45.76USD 214,436.30N/A
332674458
PAYCHEX ORD
US7043261079		XNGSUSD1,641.182USD 118.27USD 194,102.58N/A
342681511
PEPSICO U ORD
US7134481081		XNGSUSD6,260.003USD 138.78USD 868,763.20N/A
352701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD2,031.755USD 941.99USD 1,913,893.18N/A
362714923
QUALCOMM ORD
US7475251036		XNGSUSD4,827.642USD 157.53USD 760,498.51N/A
372730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD471.782USD 768.58USD 362,602.04N/A
382746711
ROSS STORES ORD
US7782961038		XNGSUSD1,475.672USD 253.22USD 373,669.55N/A
392749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD462.501USD 394.53USD 182,470.45N/A
402842255
STARBUCKS-T ORD
US8552441094		XNGSUSD5,219.763USD 106.00USD 553,294.85N/A
412857817
NETFLIX ORD
US64110L1061		XNGSUSD19,285.82USD 74.20USD 1,431,007.88N/A
422867719
SYNOPSYS ORD
US8716071076		XNGSUSD877.05USD 400.82USD 351,539.21N/A
432871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD1,621.847USD 375.20USD 608,516.83N/A
442884183
TERADYNE ORD
US8807701029		XNGSUSD716.954USD 389.39USD 279,174.57N/A
452885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD4,167.921USD 277.72USD 1,157,515.12N/A
462931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD1,162.439USD 484.83USD 563,585.48N/A
472936921
WALMART INC ORD
US9311421039		XNGSUSD22,342.348USD 112.34USD 2,509,939.34N/A
482954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD1,578.535USD 519.17USD 819,528.24N/A
492974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD1,515.116USD 98.37USD 149,041.92N/A
50B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD611.769USD 228.72USD 139,923.92N/A
51B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD225.063USD 1,345.46USD 302,812.29N/A
52B0796X4
DEXCOM ORD
US2521311074		XNGSUSD1,767.248USD 82.66USD 146,080.73N/A
53B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD232.024USD 1,922.57USD 446,082.05N/A
54B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD1,156.252USD 231.15USD 267,267.67N/A
55B5B2106
FORTINET ORD
US34959E1091		XNGSUSD3,355.838USD 164.13USD 550,793.68N/A
56B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD1,009.304USD 218.99USD 221,027.41N/A
57B616C79
TESLA ORD
US88160R1014		XNGSUSD8,287.891USD 321.55USD 2,664,971.38N/A
58B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD3,795.91USD 93.44USD 354,689.81N/A
59B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD4,912.718USD 588.77USD 2,892,460.88N/A
60B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD1,288.506USD 186.17USD 239,881.10N/A
61B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD3,737.13USD 362.66USD 1,355,307.72N/A
62B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD5,879.484USD 62.60USD 368,055.68N/A
63B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD920.361USD 170.64USD 157,045.83N/A
64B908F01
ASML HOLDING ADR
USN070592100		XNGSUSD419.963USD 1,678.22USD 704,790.52N/A
65B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD4,956.802USD 173.46USD 859,806.94N/A
66BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD6,231.387USD 30.75USD 191,615.14N/A
67BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD4,543.8USD 61.67USD 280,216.14N/A
68BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD3,549.191USD 207.02USD 734,753.55N/A
69BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD368.918USD 609.49USD 224,851.76N/A
70BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD7,865.608USD 418.28USD 3,290,026.40N/A
71BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD4,663.679USD 209.86USD 978,719.66N/A
72BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD1,515.116USD 283.17USD 429,035.28N/A
73BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD1,027.092USD 837.66USD 860,354.00N/A
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD2,083.574USD 70.24USD 146,350.24N/A
75BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD11,482.859USD 25.97USD 298,209.85N/A
76BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD1,914.197USD 152.49USD 291,895.84N/A
77BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD1,654.33USD 265.12USD 438,595.94N/A
78BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD785.014USD 318.43USD 249,971.99N/A
79BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD1,400.651USD 417.80USD 585,191.78N/A
80BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD1,884.033USD 207.27USD 390,503.62N/A
81BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD10,516.093USD 158.43USD 1,666,064.65N/A
82BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD1,450.922USD 203.64USD 295,465.82N/A
83BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD1,450.922USD 248.12USD 360,002.85N/A
84BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD4,006.278USD 211.02USD 845,404.80N/A
85BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		XNGSUSD1,942.039USD 274.58USD 533,245.19N/A
86BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD2,117.604USD 491.05USD 1,039,849.51N/A
87BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		XMADUSD3,295.512USD 66.55USD 219,316.31N/A
88BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD5,727.895USD 307.42USD 1,760,869.44N/A
89BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD678.283USD 1,350.50USD 916,021.17N/A
90BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD2,650.486USD 74.82USD 198,309.33N/A
91BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD2,049.544USD 89.89USD 184,233.49N/A
92BVWN8M1
THOMSON REUTERS ORD
CA8849038812		XTSEUSD1,745.593USD 98.61USD 172,132.89N/A
93BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD8,778.235USD 108.27USD 950,419.48N/A
94BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSUSD5,585.587USD 144.24USD 805,665.06N/A
95BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD356.543USD 826.26USD 294,597.45N/A
96BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD2,042.583USD 108.58USD 221,783.67N/A
97BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNGSUSD5,430.904USD 25.73USD 139,737.17N/A
98BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD3,058.847USD 90.94USD 278,171.59N/A
99BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD9,662.246USD 362.43USD 3,501,887.66N/A
100BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD4,040.308USD 57.93USD 234,055.06N/A
101BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD9,052.023USD 360.13USD 3,259,905.01N/A
102BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD4,479.607USD 94.46USD 423,143.65N/A
103—
NAS MIC 2609
ISIN なし		—USD11.601USD 29,615.00USD 343,569.33N/A
104—
NAS MIN 2609
ISIN なし		—USD8.508USD 29,615.00USD 251,950.89N/A
105FX FORWARD
USD20260807
ISIN なし		—USD-5,400.239USD 157.78USD -852,036.68N/A
106FX FORWARD
USD20260902
ISIN なし		—USD-104,950,000USD 157.45USD -16,524,849,775.00N/A