ETF / ETN detail
上場インデックスファンド米国株式（ダウ平均）為替ヘッジあり 2562
￥3,568 / 2026/6/9
上場インデックスファンド米国株式（ダウ平均）為替ヘッジあり 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
- ￥3,568
- 価格基準日
- 2026/6/9
- 出来高
- 1,761
発行口数と時価総額目安
- 発行口数
- 6,759,531口
- 時価総額目安
- 241.2億円
- 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
- Listed Index Fund US Equity (Dow Average) Currency Hedge
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥23,805,055,233.15
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | AMZN US AMAZON.COM INC | USD | 17,387.55 | USD 4,263,774.92 | N/A |
| 2 | AXP US AMERICAN EXPRESS CO | USD | 17,387.55 | USD 5,430,131.74 | N/A |
| 3 | AMGN US AMGEN INC | USD | 17,387.55 | USD 6,011,397.53 | N/A |
| 4 | AAPL US APPLE INC | USD | 17,387.55 | USD 5,243,041.71 | N/A |
| 5 | BA US BOEING CO/THE | USD | 17,387.55 | USD 3,754,319.71 | N/A |
| 6 | CAT US CATERPILLAR INC | USD | 17,387.55 | USD 15,920,735.92 | N/A |
| 7 | CVX US CHEVRON CORP | USD | 17,387.55 | USD 3,290,419.89 | N/A |
| 8 | CSCO US CISCO SYSTEMS INC | USD | 17,387.55 | USD 2,158,664.28 | N/A |
| 9 | KO US COCA-COLA CO/THE | USD | 17,387.55 | USD 1,383,005.70 | N/A |
| 10 | DIS US THE WALT DISNEY CO. | USD | 17,387.55 | USD 1,719,107.03 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN US | AMAZON.COM INC US0231351067 | XNGS | USD | 17,387.55 | USD 245.22 | USD 4,263,774.92 | N/A |
| 2 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 17,387.55 | USD 312.30 | USD 5,430,131.74 | N/A |
| 3 | AMGN US | AMGEN INC US0311621009 | XNGS | USD | 17,387.55 | USD 345.73 | USD 6,011,397.53 | N/A |
| 4 | AAPL US | APPLE INC US0378331005 | XNGS | USD | 17,387.55 | USD 301.54 | USD 5,243,041.71 | N/A |
| 5 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 17,387.55 | USD 215.92 | USD 3,754,319.71 | N/A |
| 6 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 17,387.55 | USD 915.64 | USD 15,920,735.92 | N/A |
| 7 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 17,387.55 | USD 189.24 | USD 3,290,419.89 | N/A |
| 8 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNGS | USD | 17,387.55 | USD 124.15 | USD 2,158,664.28 | N/A |
| 9 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 17,387.55 | USD 79.54 | USD 1,383,005.70 | N/A |
| 10 | DIS US | THE WALT DISNEY CO. US2546871060 | XNYS | USD | 17,387.55 | USD 98.87 | USD 1,719,107.03 | N/A |
| 11 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 17,387.55 | USD 1,045.00 | USD 18,169,989.34 | N/A |
| 12 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 17,387.55 | USD 309.71 | USD 5,385,097.99 | N/A |
| 13 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNGS | USD | 17,387.55 | USD 211.80 | USD 3,682,683.01 | N/A |
| 14 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 17,387.55 | USD 280.82 | USD 4,882,771.68 | N/A |
| 15 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 17,387.55 | USD 311.11 | USD 5,409,440.56 | N/A |
| 16 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 17,387.55 | USD 232.16 | USD 4,036,693.52 | N/A |
| 17 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 17,387.55 | USD 277.78 | USD 4,829,913.53 | N/A |
| 18 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 17,387.55 | USD 119.52 | USD 2,078,159.93 | N/A |
| 19 | MSFT US | MICROSOFT CORP US5949181045 | XNGS | USD | 17,387.55 | USD 411.74 | USD 7,159,149.68 | N/A |
| 20 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 17,387.55 | USD 43.23 | USD 751,663.77 | N/A |
| 21 | NVDA US | NVIDIA CORP US67066G1040 | XNGS | USD | 17,387.55 | USD 208.64 | USD 3,627,738.35 | N/A |
| 22 | PG US | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 17,387.55 | USD 145.10 | USD 2,522,933.45 | N/A |
| 23 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 17,387.55 | USD 182.55 | USD 3,174,097.18 | N/A |
| 24 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 17,387.55 | USD 299.55 | USD 5,208,440.49 | N/A |
| 25 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 17,387.55 | USD 153.85 | USD 2,675,074.51 | N/A |
| 26 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 17,387.55 | USD 296.73 | USD 5,159,407.60 | N/A |
| 27 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 17,387.55 | USD 406.57 | USD 7,069,256.04 | N/A |
| 28 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 17,387.55 | USD 45.44 | USD 790,090.25 | N/A |
| 29 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 17,387.55 | USD 319.67 | USD 5,558,277.98 | N/A |
| 30 | WMT US | WALMART INC US9311421039 | XNGS | USD | 17,387.55 | USD 119.83 | USD 2,083,550.07 | N/A |
| 31 | Cash | JPY ISIN なし | — | JPY | 0 | ￥0 | ￥0 | N/A |
| 32 | Cash | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 33 | Margin | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 34 | DMM6 | EMINIDOW2606 ISIN なし | XCBT | USD | 27.695 | USD 50,856.00 | USD 1,408,444.21 | N/A |
| 35 | FX Forward | USD ISIN なし | — | USD | -149,948,000 | USD 1.00 | USD -149,948,000.00 | N/A |
| 36 | FX Forward | USD ISIN なし | — | USD | 523,158.596 | USD 1.00 | USD 523,158.60 | N/A |
| 37 | FX Forward | USD ISIN なし | — | USD | 448,421.653 | USD 1.00 | USD 448,421.65 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/2562_20260610.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。