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ＭＡＸＩＳ　ＮＹダウ上場投信（為替ヘッジあり） 2242

￥660.2 / 2026/10/6

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￥660.22026/10/6
  • 出来高3,190直近営業日
  • 発行口数14,812,307口2026/10/7
  • 時価総額目安97.8億円価格 × 発行口数
  • 保有銘柄数35最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥660.2
価格基準日
2026/10/6
出来高
3,190

発行口数と時価総額目安

発行口数
14,812,307口
時価総額目安
97.8億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD -39,419,818.00
保有資産時価合計
USD -9,350,788,472.37

組入れ上位

順位コード / 名称通貨数量時価比率
1AAPL US
APPLE INC
USD6,910.958USD 2,300,588.75N/A
2AMGN US
AMGEN INC
USD6,910.958USD 2,784,977.78N/A
3AMZN US
AMAZON.COM INC
USD6,910.958USD 1,737,414.80N/A
4AXP US
AMERICAN EXPRESS CO
USD6,910.958USD 2,101,069.40N/A
5BA US
BOEING CO/THE
USD6,910.958USD 1,331,879.79N/A
6CAT US
CATERPILLAR INC
USD6,910.958USD 5,861,459.77N/A
7CRM US
SALESFORCE INC
USD6,910.958USD 1,588,069.00N/A
8CSCO US
CISCO SYSTEMS INC
USD6,910.958USD 779,694.26N/A
9CVX US
CHEVRON CORP
USD6,910.958USD 1,426,905.46N/A
10DIS US
WALT DISNEY CO/THE
USD6,910.958USD 716,044.34N/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		XNASUSD6,910.958USD 332.89USD 2,300,588.75N/A
2AMGN US
AMGEN INC
US0311621009		XNASUSD6,910.958USD 402.98USD 2,784,977.78N/A
3AMZN US
AMAZON.COM INC
US0231351067		XNASUSD6,910.958USD 251.40USD 1,737,414.80N/A
4AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD6,910.958USD 304.02USD 2,101,069.40N/A
5BA US
BOEING CO/THE
US0970231058		XNYSUSD6,910.958USD 192.72USD 1,331,879.79N/A
6CAT US
CATERPILLAR INC
US1491231015		XNYSUSD6,910.958USD 848.14USD 5,861,459.77N/A
7CRM US
SALESFORCE INC
US79466L3024		XNYSUSD6,910.958USD 229.79USD 1,588,069.00N/A
8CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD6,910.958USD 112.82USD 779,694.26N/A
9CVX US
CHEVRON CORP
US1667641005		XNYSUSD6,910.958USD 206.47USD 1,426,905.46N/A
10DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD6,910.958USD 103.61USD 716,044.34N/A
11GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD6,910.958USD 346.47USD 2,394,439.56N/A
12GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD6,910.958USD 893.46USD 6,174,664.37N/A
13HD US
HOME DEPOT INC
US4370761029		XNYSUSD6,910.958USD 281.15USD 1,943,015.79N/A
14HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD6,910.958USD 214.14USD 1,479,912.51N/A
15IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD6,910.958USD 221.58USD 1,531,330.03N/A
16JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD6,910.958USD 252.93USD 1,747,988.56N/A
17JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD6,910.958USD 332.38USD 2,297,064.16N/A
18KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD6,910.958USD 86.51USD 597,866.96N/A
19MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD6,910.958USD 233.04USD 1,610,529.61N/A
20MMM US
3M CO
US88579Y1010		XNYSUSD6,910.958USD 163.19USD 1,127,799.21N/A
21MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD6,910.958USD 139.54USD 964,355.05N/A
22MSFT US
MICROSOFT CORP
US5949181045		XNASUSD6,910.958USD 525.18USD 3,629,496.83N/A
23NKE US
NIKE INC -CL B
US6541061031		XNYSUSD6,910.958USD 33.96USD 234,696.13N/A
24NVDA US
NVIDIA CORP
US67066G1040		XNASUSD6,910.958USD 238.90USD 1,651,027.82N/A
25PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD6,910.958USD 145.94USD 1,008,585.18N/A
26SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD6,910.958USD 318.46USD 2,200,863.63N/A
27TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD6,910.958USD 360.70USD 2,492,782.49N/A
28UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD6,910.958USD 378.58USD 2,616,350.41N/A
29V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD6,910.958USD 369.71USD 2,555,050.22N/A
30WMT US
WALMART INC
US9311421039		XNASUSD6,910.958USD 105.07USD 726,134.34N/A
31DMZ6 2612
EMINIDOW2612
ISIN なし		XCBTUSD9.01USD 51,558.00USD 464,537.58N/A
32FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-61,005,000USD 157.60USD -9,614,095,176.00N/A
33FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-745,000USD 157.60USD -117,408,424.00N/A
34FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-307,000USD 157.60USD -48,381,726.40N/A
35CASH
CASH USD
ISIN なし		—USD2,336,162.701USD 157.96USD 369,020,260.25N/A