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ＭＡＸＩＳ　ＮＹダウ上場投信 2241

￥955.9 / 2026/8/6

ＭＡＸＩＳ　ＮＹダウ上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥955.92026/8/6
  • 出来高12,580直近営業日
  • 発行口数2,373,320口2026/8/7
  • 時価総額目安22.7億円価格 × 発行口数
  • 保有銘柄数32最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥955.9
価格基準日
2026/8/6
出来高
12,580

発行口数と時価総額目安

発行口数
2,373,320口
時価総額目安
22.7億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 9,128,517.00
保有資産時価合計
USD 45,163,035.60

組入れ上位

順位コード / 名称通貨数量時価比率
1AAPL US
APPLE INC
USD1,538.601USD 478,504.861.1%
2AMGN US
AMGEN INC
USD1,538.601USD 627,487.571.4%
3AMZN US
AMAZON.COM INC
USD1,538.601USD 419,499.510.9%
4AXP US
AMERICAN EXPRESS CO
USD1,538.601USD 536,956.301.2%
5BA US
BOEING CO/THE
USD1,538.601USD 369,556.530.8%
6CAT US
CATERPILLAR INC
USD1,538.601USD 1,340,244.403.0%
7CRM US
SALESFORCE INC
USD1,538.601USD 296,919.190.7%
8CSCO US
CISCO SYSTEMS INC
USD1,538.601USD 186,940.000.4%
9CVX US
CHEVRON CORP
USD1,538.601USD 286,810.580.6%
10DIS US
WALT DISNEY CO/THE
USD1,538.601USD 156,568.020.3%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1AAPL US
APPLE INC
US0378331005		XNASUSD1,538.601USD 311.00USD 478,504.861.1%
2AMGN US
AMGEN INC
US0311621009		XNASUSD1,538.601USD 407.83USD 627,487.571.4%
3AMZN US
AMAZON.COM INC
US0231351067		XNASUSD1,538.601USD 272.65USD 419,499.510.9%
4AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,538.601USD 348.99USD 536,956.301.2%
5BA US
BOEING CO/THE
US0970231058		XNYSUSD1,538.601USD 240.19USD 369,556.530.8%
6CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,538.601USD 871.08USD 1,340,244.403.0%
7CRM US
SALESFORCE INC
US79466L3024		XNYSUSD1,538.601USD 192.98USD 296,919.190.7%
8CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD1,538.601USD 121.50USD 186,940.000.4%
9CVX US
CHEVRON CORP
US1667641005		XNYSUSD1,538.601USD 186.41USD 286,810.580.6%
10DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD1,538.601USD 101.76USD 156,568.020.3%
11GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD1,538.601USD 362.43USD 557,635.101.2%
12GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,538.601USD 1,060.38USD 1,631,501.543.6%
13HD US
HOME DEPOT INC
US4370761029		XNYSUSD1,538.601USD 353.14USD 543,341.491.2%
14HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,538.601USD 248.12USD 381,757.640.8%
15IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD1,538.601USD 235.92USD 362,986.710.8%
16JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD1,538.601USD 257.59USD 396,328.190.9%
17JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD1,538.601USD 359.24USD 552,726.961.2%
18KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD1,538.601USD 86.83USD 133,596.710.3%
19MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD1,538.601USD 274.00USD 421,576.630.9%
20MMM US
3M CO
US88579Y1010		XNYSUSD1,538.601USD 182.08USD 280,148.440.6%
21MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD1,538.601USD 128.33USD 197,448.640.4%
22MSFT US
MICROSOFT CORP
US5949181045		XNASUSD1,538.601USD 487.46USD 750,006.361.7%
23NKE US
NIKE INC -CL B
US6541061031		XNYSUSD1,538.601USD 42.45USD 65,313.600.1%
24NVDA US
NVIDIA CORP
US67066G1040		XNASUSD1,538.601USD 219.22USD 337,292.070.7%
25PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD1,538.601USD 146.80USD 225,866.600.5%
26SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD1,538.601USD 369.68USD 568,789.951.3%
27TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD1,538.601USD 382.45USD 588,437.881.3%
28UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD1,538.601USD 412.75USD 635,057.491.4%
29V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD1,538.601USD 368.54USD 567,035.951.3%
30WMT US
WALMART INC
US9311421039		XNASUSD1,538.601USD 112.34USD 172,846.420.4%
31DMU6 2609
EMINIDOW2609
ISIN なし		XCBTUSD2.5USD 54,494.00USD 136,235.000.3%
32CASH
CASH USD
ISIN なし		—USD196,195.065USD 157.79USD 30,957,619.2768.5%