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ＭＡＸＩＳ　ＮＹダウ上場投信（為替ヘッジあり） 2242

￥701.1 / 2026/8/6

ＭＡＸＩＳ　ＮＹダウ上場投信（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￥701.12026/8/6
  • 出来高6,600直近営業日
  • 発行口数10,705,307口2026/8/7
  • 時価総額目安75.1億円価格 × 発行口数
  • 保有銘柄数35最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥701.1
価格基準日
2026/8/6
出来高
6,600

発行口数と時価総額目安

発行口数
10,705,307口
時価総額目安
75.1億円
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 (JPY Hedged)
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 155,056,787.00
保有資産時価合計
USD -6,895,971,775.91

組入れ上位

順位コード / 名称通貨数量時価比率
1AAPL US
APPLE INC
USD5,005.232USD 1,556,627.30N/A
2AMGN US
AMGEN INC
USD5,005.232USD 2,041,283.96N/A
3AMZN US
AMAZON.COM INC
USD5,005.232USD 1,364,676.63N/A
4AXP US
AMERICAN EXPRESS CO
USD5,005.232USD 1,746,776.08N/A
5BA US
BOEING CO/THE
USD5,005.232USD 1,202,206.79N/A
6CAT US
CATERPILLAR INC
USD5,005.232USD 4,359,957.90N/A
7CRM US
SALESFORCE INC
USD5,005.232USD 965,909.76N/A
8CSCO US
CISCO SYSTEMS INC
USD5,005.232USD 608,135.75N/A
9CVX US
CHEVRON CORP
USD5,005.232USD 933,025.39N/A
10DIS US
WALT DISNEY CO/THE
USD5,005.232USD 509,332.46N/A

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		XNASUSD5,005.232USD 311.00USD 1,556,627.30N/A
2AMGN US
AMGEN INC
US0311621009		XNASUSD5,005.232USD 407.83USD 2,041,283.96N/A
3AMZN US
AMAZON.COM INC
US0231351067		XNASUSD5,005.232USD 272.65USD 1,364,676.63N/A
4AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD5,005.232USD 348.99USD 1,746,776.08N/A
5BA US
BOEING CO/THE
US0970231058		XNYSUSD5,005.232USD 240.19USD 1,202,206.79N/A
6CAT US
CATERPILLAR INC
US1491231015		XNYSUSD5,005.232USD 871.08USD 4,359,957.90N/A
7CRM US
SALESFORCE INC
US79466L3024		XNYSUSD5,005.232USD 192.98USD 965,909.76N/A
8CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD5,005.232USD 121.50USD 608,135.75N/A
9CVX US
CHEVRON CORP
US1667641005		XNYSUSD5,005.232USD 186.41USD 933,025.39N/A
10DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD5,005.232USD 101.76USD 509,332.46N/A
11GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD5,005.232USD 362.43USD 1,814,046.41N/A
12GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD5,005.232USD 1,060.38USD 5,307,448.41N/A
13HD US
HOME DEPOT INC
US4370761029		XNYSUSD5,005.232USD 353.14USD 1,767,547.80N/A
14HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD5,005.232USD 248.12USD 1,241,898.28N/A
15IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD5,005.232USD 235.92USD 1,180,834.45N/A
16JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD5,005.232USD 257.59USD 1,289,297.83N/A
17JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD5,005.232USD 359.24USD 1,798,079.71N/A
18KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD5,005.232USD 86.83USD 434,604.34N/A
19MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD5,005.232USD 274.00USD 1,371,433.70N/A
20MMM US
3M CO
US88579Y1010		XNYSUSD5,005.232USD 182.08USD 911,352.73N/A
21MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD5,005.232USD 128.33USD 642,321.48N/A
22MSFT US
MICROSOFT CORP
US5949181045		XNASUSD5,005.232USD 487.46USD 2,439,850.62N/A
23NKE US
NIKE INC -CL B
US6541061031		XNYSUSD5,005.232USD 42.45USD 212,472.12N/A
24NVDA US
NVIDIA CORP
US67066G1040		XNASUSD5,005.232USD 219.22USD 1,097,247.06N/A
25PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD5,005.232USD 146.80USD 734,768.13N/A
26SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD5,005.232USD 369.68USD 1,850,334.34N/A
27TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD5,005.232USD 382.45USD 1,914,251.16N/A
28UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD5,005.232USD 412.75USD 2,065,909.70N/A
29V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD5,005.232USD 368.54USD 1,844,628.38N/A
30WMT US
WALMART INC
US9311421039		XNASUSD5,005.232USD 112.34USD 562,287.82N/A
31DMU6 2609
EMINIDOW2609
ISIN なし		XCBTUSD8.15USD 54,494.00USD 444,126.10N/A
32FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-44,133,225USD 157.44USD -6,948,427,623.77N/A
33FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-378,000USD 157.44USD -59,513,113.80N/A
34FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-222,000USD 157.44USD -34,952,146.20N/A
35CASH
CASH USD
ISIN なし		—USD638,243.458USD 157.79USD 100,708,435.30N/A