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、最新 PCF の組入れ明細を確認できます。

最新価格 N/A 2026/6/9
出来高 75 直近営業日
発行口数 5,390,000口 2026/6/10
時価総額目安 N/A 価格 × 発行口数
保有銘柄数 105 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: N/A
価格基準日: 2026/6/9
出来高: 75

発行口数と時価総額目安

発行口数: 5,390,000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。

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	19,604.645	USD 4,807,451.04	N/A
2	2007849 ADVANCED MICRO DEVICES ORD	USD	8,220.262	USD 4,030,641.06	N/A
3	2008154 ADOBE INC ORD	USD	2,054.873	USD 503,423.45	N/A
4	2020459 HONEYWELL INTL ORD	USD	3,202.53	USD 678,295.83	N/A
5	2023607 AMGEN-T ORD	USD	2,716.274	USD 939,097.36	N/A
6	2026242 AMERICAN ELECTRIC POWER ORD	USD	2,727.028	USD 345,705.38	N/A
7	2032067 ANALOG DEVICES ORD	USD	2,461.239	USD 994,069.85	N/A
8	2044545 COMCAST ORD	USD	18,092.104	USD 429,868.40	N/A
9	2046251 APPLE ORD	USD	26,811.682	USD 8,084,794.45	N/A
10	2046552 APPLIED MATERIAL ORD	USD	4,001.434	USD 1,969,385.75	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	19,604.645	USD 245.22	USD 4,807,451.04	N/A
2	2007849	ADVANCED MICRO DEVICES ORD US0079031078	XNGS	USD	8,220.262	USD 490.33	USD 4,030,641.06	N/A
3	2008154	ADOBE INC ORD US00724F1012	XNGS	USD	2,054.873	USD 244.99	USD 503,423.45	N/A
4	2020459	HONEYWELL INTL ORD US4385161066	XNGS	USD	3,202.53	USD 211.80	USD 678,295.83	N/A
5	2023607	AMGEN-T ORD US0311621009	XNGS	USD	2,716.274	USD 345.73	USD 939,097.36	N/A
6	2026242	AMERICAN ELECTRIC POWER ORD US0255371017	XNGS	USD	2,727.028	USD 126.77	USD 345,705.38	N/A
7	2032067	ANALOG DEVICES ORD US0326541051	XNGS	USD	2,461.239	USD 403.89	USD 994,069.85	N/A
8	2044545	COMCAST ORD US20030N1019	XNGS	USD	18,092.104	USD 23.76	USD 429,868.40	N/A
9	2046251	APPLE ORD US0378331005	XNGS	USD	26,811.682	USD 301.54	USD 8,084,794.45	N/A
10	2046552	APPLIED MATERIAL ORD US0382221051	XNGS	USD	4,001.434	USD 492.17	USD 1,969,385.75	N/A
11	2065159	AUTODESK ORD US0527691069	XNGS	USD	1,069.302	USD 225.04	USD 240,635.81	N/A
12	2065308	AUTOMATIC DATA PROCESSING ORD US0530151036	XNGS	USD	2,030.292	USD 229.08	USD 465,089.09	N/A
13	2122117	TAKE TWO ORD US8740541094	XNGS	USD	931.799	USD 212.55	USD 198,053.81	N/A
14	2160753	CSX ORD US1264081035	XNGS	USD	9,393.268	USD 47.11	USD 442,516.87	N/A
15	2197137	CINTAS ORD US1729081059	XNGS	USD	2,016.465	USD 173.65	USD 350,149.00	N/A
16	2198163	CISCO-T ORD US17275R1023	XNGS	USD	19,914.22	USD 124.15	USD 2,472,350.45	N/A
17	2208073	COPART ORD US2172041061	XNGS	USD	4,883.301	USD 30.86	USD 150,698.67	N/A
18	2210614	MARRIOTT INTL A ORD US5719032022	XNGS	USD	1,335.86	USD 391.42	USD 522,882.24	N/A
19	2257019	COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023	XNGS	USD	2,411.308	USD 52.99	USD 127,775.19	N/A
20	2302232	CADENCE DESIGN SYSTEMS ORD US1273871087	XNGS	USD	1,391.937	USD 394.24	USD 548,757.13	N/A
21	2310194	ELECTRONIC ARTS ORD US2855121099	XNGS	USD	1,261.347	USD 203.20	USD 256,305.63	N/A
22	2332262	FASTENAL ORD US3119001044	XNGS	USD	5,791.286	USD 46.00	USD 266,399.17	N/A
23	2369174	GILEAD SCIENCES ORD US3755581036	XNGS	USD	6,258.338	USD 128.10	USD 801,693.09	N/A
24	2379504	NVIDIA ORD US67066G1040	XNGS	USD	44,378.353	USD 208.64	USD 9,259,099.56	N/A
25	2459020	INTUIT ORD US4612021034	XNGS	USD	1,394.241	USD 305.51	USD 425,954.64	N/A
26	2459202	IDEXX LABORATORIES ORD US45168D1046	XNGS	USD	402.525	USD 561.17	USD 225,884.81	N/A
27	2463247	INTEL-T ORD US4581401001	XNGS	USD	25,183.914	USD 110.27	USD 2,777,030.25	N/A
28	2480138	KLA CORPORATION ORD US4824801009	XNGS	USD	660.632	USD 2,108.06	USD 1,392,652.34	N/A
29	2588173	MICROSOFT-T ORD US5949181045	XNGS	USD	13,561.397	USD 411.74	USD 5,583,769.44	N/A
30	2588184	MICRON TECHNOLOGY ORD US5951121038	XNGS	USD	5,674.523	USD 949.28	USD 5,386,711.61	N/A
31	2592174	MICROCHIP TECHNOLOGY ORD US5950171042	XNGS	USD	2,726.26	USD 91.37	USD 249,098.39	N/A
32	2614487	INSMED ORD US4576693075	XNGS	USD	1,086.97	USD 94.17	USD 102,360.01	N/A
33	2614807	XCEL ENERGY ORD US98389B1008	XNGS	USD	3,145.685	USD 77.62	USD 244,168.05	N/A
34	2656423	OLD DOMINION ORD US6795801009	XNGS	USD	1,054.707	USD 247.01	USD 260,523.18	N/A
35	2665861	PACCAR ORD US6937181088	XNGS	USD	2,649.442	USD 118.44	USD 313,799.96	N/A
36	2670519	EXELON CORP ORD US30161N1019	XNGS	USD	5,157.54	USD 44.80	USD 231,057.81	N/A
37	2674458	PAYCHEX ORD US7043261079	XNGS	USD	1,815.202	USD 98.92	USD 179,559.80	N/A
38	2681511	PEPSICO U ORD US7134481081	XNGS	USD	6,890.548	USD 140.68	USD 969,362.24	N/A
39	2701271	COSTCO WHOLESALE ORD US22160K1051	XNGS	USD	2,237.7	USD 974.75	USD 2,181,197.66	N/A
40	2714923	QUALCOMM ORD US7475251036	XNGS	USD	5,379.543	USD 217.77	USD 1,171,503.18	N/A
41	2730190	REGENERON PHARMACEUTICALS ORD US75886F1075	XNGS	USD	523.897	USD 611.34	USD 320,279.01	N/A
42	2746711	ROSS STORES ORD US7782961038	XNGS	USD	1,630.84	USD 226.98	USD 370,159.85	N/A
43	2749602	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	519.288	USD 333.75	USD 173,312.25	N/A
44	2842255	STARBUCKS-T ORD US8552441094	XNGS	USD	5,735.978	USD 94.82	USD 543,885.40	N/A
45	2857817	NETFLIX ORD US64110L1061	XNGS	USD	21,286.953	USD 82.64	USD 1,759,153.76	N/A
46	2867719	SYNOPSYS ORD US8716071076	XNGS	USD	965.598	USD 473.48	USD 457,191.57	N/A
47	2871301	INTUITIVE SURGICAL ORD US46120E6023	XNGS	USD	1,790.621	USD 418.61	USD 749,571.68	N/A
48	2885409	TEXAS INSTRUMENTS ORD US8825081040	XNGS	USD	4,576.03	USD 290.90	USD 1,331,167.23	N/A
49	2931034	VERTEX PHARMACEUTICALS ORD US92532F1003	XNGS	USD	1,279.783	USD 442.96	USD 566,892.62	N/A
50	2936921	WALMART INC ORD US9311421039	XNGS	USD	24,640.045	USD 119.83	USD 2,952,616.61	N/A
51	2954699	WESTERN DIGITAL ORD US9581021055	XNGS	USD	1,709.194	USD 526.93	USD 900,625.49	N/A
52	2974329	STRATEGY INC ORD CLASS A US5949724083	XNGS	USD	1,583.981	USD 127.20	USD 201,482.38	N/A
53	B00FWN1	ALNYLAM PHARMACEUTICALS ORD US02043Q1076	XNGS	USD	666.778	USD 292.16	USD 194,805.75	N/A
54	B01Z7J1	MONOLITHIC POWER SYSTEMS ORD US6098391054	XNGS	USD	247.353	USD 1,559.18	USD 385,667.84	N/A
55	B0796X4	DEXCOM ORD US2521311074	XNGS	USD	1,940.415	USD 76.62	USD 148,674.60	N/A
56	B23X1H3	MERCADOLIBRE ORD US58733R1023	XNGS	USD	255.803	USD 1,611.99	USD 412,351.78	N/A
57	B4P9W92	VERISK ANALYTICS ORD US92345Y1064	XNGS	USD	695.2	USD 178.97	USD 124,419.98	N/A
58	B505PN7	NXP SEMICONDUCTORS ORD NL0009538784	XNGS	USD	1,269.797	USD 301.14	USD 382,386.54	N/A
59	B5B2106	FORTINET ORD US34959E1091	XNGS	USD	3,730.267	USD 143.04	USD 533,577.46	N/A
60	B616C79	TESLA ORD US88160R1014	XNGS	USD	9,115.188	USD 408.95	USD 3,727,656.20	N/A
61	B65LWX6	O'REILLY AUTOMOTIVE ORD US67103H1077	XNGS	USD	4,227.278	USD 89.02	USD 376,312.29	N/A
62	B7TL820	META PLATFORMS ORD A US30303M1027	XNGS	USD	5,386.457	USD 585.39	USD 3,153,178.10	N/A
63	B7Y8YR3	DIAMONDBACK ENERGY ORD SHS US25278X1090	XNGS	USD	1,421.896	USD 198.20	USD 281,812.60	N/A
64	B87ZMX0	PALO ALTO NETWORKS ORD US6974351057	XNGS	USD	4,115.124	USD 266.33	USD 1,095,981.01	N/A
65	B8CKK03	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	6,462.673	USD 61.60	USD 398,100.66	N/A
66	B8K6ZD1	WORKDAY INC US98138H1014	XNGS	USD	1,074.68	USD 143.76	USD 154,495.94	N/A
67	B908F01	ASML HOLDING ADR USN070592100	XNGS	USD	443.238	USD 1,749.04	USD 775,241.21	N/A
68	B94Q9V0	T-MOBILE US INC US8725901040	XNGS	USD	5,555.456	USD 178.43	USD 991,260.01	N/A
69	BD3W133	KEURIG DR PEPPER INC ORD US49271V1008	XNGS	USD	6,853.675	USD 30.75	USD 210,750.51	N/A
70	BDHLTQ5	BAKER HUGHES ORD A US05722G1004	XNGS	USD	4,977.787	USD 64.84	USD 322,759.70	N/A
71	BDRXDB4	BOOKING HOLDINGS ORD US09857L1089	XNGS	USD	3,994.52	USD 162.30	USD 648,310.65	N/A
72	BDT5S35	AXON ENTERPRISE INC ORD US05464C1018	XNGS	USD	405.597	USD 471.06	USD 191,060.74	N/A
73	BDZ78H9	BROADCOM LIMITED ORD US11135F1012	XNGS	USD	8,658.891	USD 396.60	USD 3,434,116.19	N/A
74	BJJP138	CROWDSTRIKE HOLDINGS INC ORD US22788C1053	XNGS	USD	1,271.333	USD 658.79	USD 837,541.41	N/A
75	BKT9Y49	DATADOG ORD A US23804L1035	XNGS	USD	1,656.19	USD 231.68	USD 383,706.00	N/A
76	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49	XNGS	USD	1,099.261	USD 876.77	USD 963,799.31	N/A
77	BL6JPG8	GE HEALTHCARE TECHNOLOGIES ORD US36266G1076	XNGS	USD	2,297.617	USD 64.67	USD 148,586.92	N/A
78	BM8JYX3	WARNER BROS. DISCOVERY ORD US9344231041	XNGS	USD	12,499.776	USD 26.47	USD 330,869.07	N/A
79	BMGYYH4	AIRBNB ORD SHS CLASS A US0090661010	XNGS	USD	2,135.532	USD 134.43	USD 287,079.57	N/A
80	BMH4FS1	CONSTELLATION ENERGY CORP ORD US21037T1097	XNGS	USD	1,825.189	USD 250.67	USD 457,520.01	N/A
81	BMV3LG4	APPLOVIN ORD SHS CLASS A US03831W1080	XNGS	USD	1,547.877	USD 563.69	USD 872,522.58	N/A
82	BN13P03	DOORDASH ORD SHS CLASS A US25809K1051	XNGS	USD	2,067.164	USD 152.49	USD 315,221.88	N/A
83	BN78DQ4	PALANTIR TECHNOLOGIES INC ORD US69608A1088	XNGS	USD	11,553.382	USD 136.47	USD 1,576,690.03	N/A
84	BNKJSM5	MARVELL TECHNOLOGY ORD US5738741041	XNGS	USD	4,392.436	USD 288.85	USD 1,268,755.15	N/A
85	BNSP5P7	ARM HOLDINGS AMERICAN DEPOSITARY SHARES US0420682058	XNGS	USD	698.273	USD 346.39	USD 241,874.74	N/A
86	BNZHB81	LINDE PLC ORD IE000S9YS762	XNGS	USD	2,336.026	USD 501.92	USD 1,172,498.29	N/A
87	BQBDNK0	FERROVIAL NV ORD NL0015001FS8	XMAD	USD	3,627.332	USD 66.02	USD 239,476.44	N/A
88	BSML4N7	LAM RESEARCH ORD US5128073062	XNGS	USD	6,295.979	USD 324.45	USD 2,042,730.26	N/A
89	BSNPZV3	SANDISK CORP ORD US80004C2008	XNGS	USD	744.364	USD 1,642.00	USD 1,222,244.87	N/A
90	BVWN8M1	THOMSON REUTERS ORD CA8849038812	XTSE	USD	2,208.509	USD 83.18	USD 183,703.77	N/A
91	BXDZ9Z0	SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A CA82509L1076	XNGS	USD	6,181.52	USD 110.78	USD 684,788.81	N/A
92	BYM9ZP2	LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097	XNGS	USD	358.739	USD 895.40	USD 321,214.59	N/A
93	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNERS PLC ORD GB00BDCPN049	XNGS	USD	2,311.445	USD 95.25	USD 220,165.09	N/A
94	BYRY499	THE KRAFT HEINZ COMPANY US5007541064	XNGS	USD	5,971.04	USD 23.35	USD 139,423.78	N/A
95	BYVW0F7	PDD HOLDINGS INC ADR US7223041028	XNGS	USD	3,369.224	USD 82.62	USD 278,365.31	N/A
96	BYVY8G0	ALPHABET INC-CL A ORD US02079K3059	XNGS	USD	10,630.801	USD 363.31	USD 3,862,276.45	N/A
97	BYW36M8	PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038	XNGS	USD	4,642.094	USD 41.26	USD 191,532.78	N/A
98	BYY88Y7	ALPHABET INC-CL C ORD US02079K1079	XNGS	USD	9,930.992	USD 361.17	USD 3,586,776.43	N/A
99	BZ00V34	ZSCALER INC ORD US98980G1022	XNGS	USD	810.427	USD 129.25	USD 104,747.65	N/A
100	BZ07BW4	MONSTER BEVERAGE ORD US61174X1090	XNGS	USD	4,928.624	USD 88.47	USD 436,035.33	N/A
101	BZ6VT82	CHARTER COMMUNICATIONS INC(NEW) US16119P1084	XNGS	USD	638.355	USD 132.20	USD 84,390.54	N/A
102	—	NAS MIC 2606 ISIN なし	—	USD	5.377	USD 29,454.75	USD 158,385.23	N/A
103	—	NAS MIN 2606 ISIN なし	—	USD	9.218	USD 29,454.75	USD 271,517.54	N/A
104	FX FORWARD	USD20260610 ISIN なし	—	USD	-6,706.876	USD 160.31	USD -1,075,159.25	N/A
105	FX FORWARD	USD20260702 ISIN なし	—	USD	-120,480,000	USD 160.02	USD -19,279,330,080.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: S&P Global
PCF source path: spglobal/20260610/2087_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。