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ＭＡＸＩＳ　ＮＹダウ上場投信 2241

￥916 / 2026/10/6

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￥9162026/10/6
  • 出来高245,800直近営業日
  • 発行口数2,694,320口2026/10/7
  • 時価総額目安24.7億円価格 × 発行口数
  • 保有銘柄数32最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥916
価格基準日
2026/10/6
出来高
245,800

発行口数と時価総額目安

発行口数
2,694,320口
時価総額目安
24.7億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 829,030.00
保有資産時価合計
USD 106,442,439.02

組入れ上位

順位コード / 名称通貨数量時価比率
1AAPL US
APPLE INC
USD1,714.347USD 570,689.050.5%
2AMGN US
AMGEN INC
USD1,714.347USD 690,847.650.6%
3AMZN US
AMAZON.COM INC
USD1,714.347USD 430,986.890.4%
4AXP US
AMERICAN EXPRESS CO
USD1,714.347USD 521,195.840.5%
5BA US
BOEING CO/THE
USD1,714.347USD 330,389.000.3%
6CAT US
CATERPILLAR INC
USD1,714.347USD 1,454,006.461.4%
7CRM US
SALESFORCE INC
USD1,714.347USD 393,939.850.4%
8CSCO US
CISCO SYSTEMS INC
USD1,714.347USD 193,412.650.2%
9CVX US
CHEVRON CORP
USD1,714.347USD 353,961.270.3%
10DIS US
WALT DISNEY CO/THE
USD1,714.347USD 177,623.520.2%

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		XNASUSD1,714.347USD 332.89USD 570,689.050.5%
2AMGN US
AMGEN INC
US0311621009		XNASUSD1,714.347USD 402.98USD 690,847.650.6%
3AMZN US
AMAZON.COM INC
US0231351067		XNASUSD1,714.347USD 251.40USD 430,986.890.4%
4AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,714.347USD 304.02USD 521,195.840.5%
5BA US
BOEING CO/THE
US0970231058		XNYSUSD1,714.347USD 192.72USD 330,389.000.3%
6CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,714.347USD 848.14USD 1,454,006.461.4%
7CRM US
SALESFORCE INC
US79466L3024		XNYSUSD1,714.347USD 229.79USD 393,939.850.4%
8CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD1,714.347USD 112.82USD 193,412.650.2%
9CVX US
CHEVRON CORP
US1667641005		XNYSUSD1,714.347USD 206.47USD 353,961.270.3%
10DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD1,714.347USD 103.61USD 177,623.520.2%
11GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD1,714.347USD 346.47USD 593,969.880.6%
12GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,714.347USD 893.46USD 1,531,700.671.4%
13HD US
HOME DEPOT INC
US4370761029		XNYSUSD1,714.347USD 281.15USD 481,988.720.5%
14HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,714.347USD 214.14USD 367,110.320.3%
15IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD1,714.347USD 221.58USD 379,865.060.4%
16JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD1,714.347USD 252.93USD 433,609.840.4%
17JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD1,714.347USD 332.38USD 569,814.730.5%
18KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD1,714.347USD 86.51USD 148,308.180.1%
19MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD1,714.347USD 233.04USD 399,511.480.4%
20MMM US
3M CO
US88579Y1010		XNYSUSD1,714.347USD 163.19USD 279,764.320.3%
21MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD1,714.347USD 139.54USD 239,220.010.2%
22MSFT US
MICROSOFT CORP
US5949181045		XNASUSD1,714.347USD 525.18USD 900,340.880.8%
23NKE US
NIKE INC -CL B
US6541061031		XNYSUSD1,714.347USD 33.96USD 58,219.230.1%
24NVDA US
NVIDIA CORP
US67066G1040		XNASUSD1,714.347USD 238.90USD 409,557.550.4%
25PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD1,714.347USD 145.94USD 250,191.830.2%
26SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD1,714.347USD 318.46USD 545,951.020.5%
27TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD1,714.347USD 360.70USD 618,365.050.6%
28UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD1,714.347USD 378.58USD 649,017.570.6%
29V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD1,714.347USD 369.71USD 633,811.310.6%
30WMT US
WALMART INC
US9311421039		XNASUSD1,714.347USD 105.07USD 180,126.460.2%
31DMZ6 2612
EMINIDOW2612
ISIN なし		XCBTUSD2.23USD 51,558.00USD 114,974.340.1%
32CASH
CASH USD
ISIN なし		—USD579,513.601USD 157.96USD 91,539,968.3786.0%