ETF / ETN detail
ＭＡＸＩＳ ＮＹダウ上場投信 2241
￥903.6 / 2026/6/9
ＭＡＸＩＳ ＮＹダウ上場投信 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
- ￥903.6
- 価格基準日
- 2026/6/9
- 出来高
- 5,200
発行口数と時価総額目安
- 発行口数
- 3,868,320口
- 時価総額目安
- 35.0億円
- 価格ソース
- price_daily
- 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 NY Dow Industrial Average ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD -1,510,934.00
- 保有資産時価合計
- USD 102,478,471.44
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | AAPL US APPLE INC | USD | 2,581.508 | USD 778,427.80 | 0.8% |
| 2 | AMGN US AMGEN INC | USD | 2,581.508 | USD 892,504.62 | 0.9% |
| 3 | AMZN US AMAZON.COM INC | USD | 2,581.508 | USD 633,037.29 | 0.6% |
| 4 | AXP US AMERICAN EXPRESS CO | USD | 2,581.508 | USD 806,204.82 | 0.8% |
| 5 | BA US BOEING CO/THE | USD | 2,581.508 | USD 557,399.12 | 0.5% |
| 6 | CAT US CATERPILLAR INC | USD | 2,581.508 | USD 2,363,731.60 | 2.3% |
| 7 | CRM US SALESFORCE INC | USD | 2,581.508 | USD 471,254.21 | 0.5% |
| 8 | CSCO US CISCO SYSTEMS INC | USD | 2,581.508 | USD 320,494.17 | 0.3% |
| 9 | CVX US CHEVRON CORP | USD | 2,581.508 | USD 488,524.49 | 0.5% |
| 10 | DIS US WALT DISNEY CO/THE | USD | 2,581.508 | USD 255,233.65 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 2,581.508 | USD 301.54 | USD 778,427.80 | 0.8% |
| 2 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 2,581.508 | USD 345.73 | USD 892,504.62 | 0.9% |
| 3 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 2,581.508 | USD 245.22 | USD 633,037.29 | 0.6% |
| 4 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 2,581.508 | USD 312.30 | USD 806,204.82 | 0.8% |
| 5 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 2,581.508 | USD 215.92 | USD 557,399.12 | 0.5% |
| 6 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 2,581.508 | USD 915.64 | USD 2,363,731.60 | 2.3% |
| 7 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 2,581.508 | USD 182.55 | USD 471,254.21 | 0.5% |
| 8 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 2,581.508 | USD 124.15 | USD 320,494.17 | 0.3% |
| 9 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 2,581.508 | USD 189.24 | USD 488,524.49 | 0.5% |
| 10 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 2,581.508 | USD 98.87 | USD 255,233.65 | 0.2% |
| 11 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 2,581.508 | USD 1,045.00 | USD 2,697,675.42 | 2.6% |
| 12 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 2,581.508 | USD 309.71 | USD 799,518.71 | 0.8% |
| 13 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNAS | USD | 2,581.508 | USD 211.80 | USD 546,763.31 | 0.5% |
| 14 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 2,581.508 | USD 280.82 | USD 724,938.96 | 0.7% |
| 15 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 2,581.508 | USD 232.16 | USD 599,322.80 | 0.6% |
| 16 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 2,581.508 | USD 311.11 | USD 803,132.82 | 0.8% |
| 17 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 2,581.508 | USD 79.54 | USD 205,333.11 | 0.2% |
| 18 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 2,581.508 | USD 277.78 | USD 717,091.18 | 0.7% |
| 19 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 2,581.508 | USD 153.85 | USD 397,164.94 | 0.4% |
| 20 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 2,581.508 | USD 119.52 | USD 308,541.79 | 0.3% |
| 21 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 2,581.508 | USD 411.74 | USD 1,062,909.93 | 1.0% |
| 22 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 2,581.508 | USD 43.23 | USD 111,598.57 | 0.1% |
| 23 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 2,581.508 | USD 208.64 | USD 538,605.74 | 0.5% |
| 24 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 2,581.508 | USD 145.10 | USD 374,576.75 | 0.4% |
| 25 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 2,581.508 | USD 299.55 | USD 773,290.60 | 0.8% |
| 26 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 2,581.508 | USD 296.73 | USD 766,010.74 | 0.7% |
| 27 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 2,581.508 | USD 406.57 | USD 1,049,563.54 | 1.0% |
| 28 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 2,581.508 | USD 319.67 | USD 825,230.53 | 0.8% |
| 29 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 2,581.508 | USD 45.44 | USD 117,303.70 | 0.1% |
| 30 | WMT US | WALMART INC US9311421039 | XNAS | USD | 2,581.508 | USD 119.83 | USD 309,342.05 | 0.3% |
| 31 | DMM6 2606 | EMINIDOW2606 ISIN なし | XCBT | USD | 1.87 | USD 50,856.00 | USD 95,100.72 | 0.1% |
| 32 | CASH | CASH USD ISIN なし | — | USD | 505,792.439 | USD 160.32 | USD 81,088,643.77 | 79.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/2241tsepcf_Jun092026.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。