ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）為替ヘッジなし 2568 ETF・ETN ￥6,777 / 2026/4/9

上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）為替ヘッジなし 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。

  • 最新価格 ￥6,777 2026/4/9
  • 出来高 35,232 直近営業日
  • 発行口数 2,107,955口 2026/3/13
  • 時価総額目安 142.9億円 価格 × 発行口数
  • 保有銘柄数 108 最新 PCF
  • PCF S&P Global 2026/3/13

価格 / 出来高

最新価格
￥6,777
価格基準日
2026/4/9
出来高
35,232
日足チャート
あり

発行口数と時価総額目安

発行口数
2,107,955口
時価総額目安
142.9億円
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 (NASDAQ100) No Currency Hedge
ベンダ
S&P Global
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
￥307,825,628.55
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 SHOP US
SHOPIFY INC - CLASS A
 USD 5,779.661 USD 748,581.64 N/A
2 TRI US
THOMSON REUTERS CORP
 USD 2,102.918 USD 216,831.89 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
 USD 2,166.073 USD 219,054.95 N/A
4 LIN US
LINDE PLC
 USD 2,207.437 USD 1,062,991.31 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
 USD 1,009.56 USD 389,659.77 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
 USD 1,189.747 USD 237,794.78 N/A
7 FER US
FERROVIAL SE
 USD 3,468.724 USD 227,825.80 N/A
8 ADBE US
ADOBE INC
 USD 1,978.877 USD 541,628.45 N/A
9 AMD US
ADVANCED MICRO DEVICES
 USD 7,696.325 USD 1,576,438.35 N/A
10 ABNB US
AIRBNB INC-CLASS A
 USD 2,010.505 USD 268,181.28 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 SHOP US
SHOPIFY INC - CLASS A
CA82509L1076 		XNGS USD 5,779.661 USD 129.52 USD 748,581.64 N/A
2 TRI US
THOMSON REUTERS CORP
CA8849038085 		XTSE USD 2,102.918 USD 103.11 USD 216,831.89 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNGS USD 2,166.073 USD 101.13 USD 219,054.95 N/A
4 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 2,207.437 USD 481.55 USD 1,062,991.31 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 1,009.56 USD 385.97 USD 389,659.77 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 1,189.747 USD 199.87 USD 237,794.78 N/A
7 FER US
FERROVIAL SE
NL0015001FS8 		XMAD USD 3,468.724 USD 65.68 USD 227,825.80 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 1,978.877 USD 273.71 USD 541,628.45 N/A
9 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 7,696.325 USD 204.83 USD 1,576,438.35 N/A
10 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 2,010.505 USD 133.39 USD 268,181.28 N/A
11 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNGS USD 624.54 USD 320.43 USD 200,121.21 N/A
12 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 9,258.834 USD 308.42 USD 2,855,609.58 N/A
13 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 9,962.636 USD 308.70 USD 3,075,465.63 N/A
14 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 18,305.725 USD 212.65 USD 3,892,712.36 N/A
15 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 2,524.842 USD 131.26 USD 331,410.80 N/A
16 AMGN US
AMGEN INC
US0311621009 		XNGS USD 2,545.588 USD 377.64 USD 961,315.88 N/A
17 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 2,314.759 USD 319.22 USD 738,917.52 N/A
18 AAPL US
APPLE INC
US0378331005 		XNGS USD 25,302.734 USD 260.81 USD 6,599,206.08 N/A
19 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 3,765.995 USD 351.07 USD 1,322,127.93 N/A
20 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 1,454.116 USD 461.45 USD 671,001.68 N/A
21 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNGS USD 654.027 USD 120.10 USD 78,548.65 N/A
22 TEAM US
ATLASSIAN CORP PLC-CLASS A
US0494681010 		XNGS USD 794.405 USD 75.45 USD 59,937.87 N/A
23 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 1,002.194 USD 251.83 USD 252,382.57 N/A
24 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 1,911.975 USD 213.00 USD 407,250.76 N/A
25 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 373.042 USD 517.57 USD 193,075.16 N/A
26 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 4,664.817 USD 58.97 USD 275,084.28 N/A
27 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 152.382 USD 4,322.42 USD 658,659.18 N/A
28 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 8,086.494 USD 341.57 USD 2,762,103.71 N/A
29 CSX US
CSX CORP
US1264081035 		XNGS USD 8,802.962 USD 40.34 USD 355,111.49 N/A
30 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 1,286.799 USD 294.16 USD 378,524.71 N/A
31 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 611.771 USD 224.36 USD 137,256.93 N/A
32 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 18,678.206 USD 78.10 USD 1,458,767.86 N/A
33 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 1,899.768 USD 198.34 USD 376,799.89 N/A
34 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 2,281.627 USD 62.43 USD 142,442.00 N/A
35 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 17,181.324 USD 30.57 USD 525,233.08 N/A
36 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 1,712.979 USD 300.69 USD 515,075.69 N/A
37 CPRT US
COPART INC
US2172041061 		XNGS USD 4,576.151 USD 35.55 USD 162,682.16 N/A
38 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 2,095.068 USD 992.23 USD 2,078,789.67 N/A
39 CSGP US
COSTAR GROUP INC
US22160N1090 		XNGS USD 2,003.547 USD 45.34 USD 90,840.84 N/A
40 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNGS USD 1,186.358 USD 442.03 USD 524,405.63 N/A
41 DDOG US
DATADOG INC-CLASS A
US23804L1035 		XNGS USD 1,538.475 USD 127.49 USD 196,140.18 N/A
42 DXCM US
DEXCOM INC
US2521311074 		XNGS USD 1,843.749 USD 66.31 USD 122,258.99 N/A
43 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNGS USD 1,354.516 USD 176.64 USD 239,261.63 N/A
44 DASH US
DOORDASH INC - A
US25809K1051 		XNGS USD 1,920.896 USD 169.48 USD 325,553.38 N/A
45 EA US
ELECTRONIC ARTS INC
US2855121099 		XNGS USD 1,182.331 USD 199.92 USD 236,371.56 N/A
46 EXC US
EXELON CORP
US30161N1019 		XNGS USD 4,775.988 USD 48.84 USD 233,259.26 N/A
47 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNGS USD 5,028.99 USD 654.86 USD 3,293,284.25 N/A
48 FAST US
FASTENAL CO
US3119001044 		XNGS USD 5,427.161 USD 46.59 USD 252,851.42 N/A
49 FTNT US
FORTINET INC
US34959E1091 		XNGS USD 3,515.491 USD 83.48 USD 293,473.21 N/A
50 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNGS USD 2,153.406 USD 72.65 USD 156,444.97 N/A
51 GILD US
GILEAD SCIENCES INC
US3755581036 		XNGS USD 5,865.116 USD 146.00 USD 856,306.92 N/A
52 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNGS USD 3,001.332 USD 239.44 USD 718,639.04 N/A
53 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNGS USD 377.476 USD 600.52 USD 226,682.03 N/A
54 INSM US
INSMED INC
US4576693075 		XNGS USD 1,008.209 USD 139.40 USD 140,544.33 N/A
55 INTC US
INTEL CORP
US4581401001 		XNGS USD 22,549.459 USD 47.98 USD 1,081,923.04 N/A
56 INTU US
INTUIT INC
US4612021034 		XNGS USD 1,315.496 USD 440.45 USD 579,410.29 N/A
57 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNGS USD 1,675.82 USD 492.87 USD 825,961.50 N/A
58 KLAC US
KLA CORP
US4824801009 		XNGS USD 621.15 USD 1,465.00 USD 909,984.59 N/A
59 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNGS USD 6,422.499 USD 27.65 USD 177,582.10 N/A
60 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNGS USD 5,595.548 USD 23.14 USD 129,480.99 N/A
61 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 5,937.701 USD 218.87 USD 1,299,584.53 N/A
62 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 1,268.602 USD 326.38 USD 414,046.17 N/A
63 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNGS USD 4,075.449 USD 90.44 USD 368,583.58 N/A
64 MELI US
MERCADOLIBRE INC
US58733R1023 		XNGS USD 239.672 USD 1,766.10 USD 423,285.27 N/A
65 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 12,727.048 USD 404.88 USD 5,152,927.33 N/A
66 MSTR US
STRATEGY INC-CL A
US5949724083 		XNGS USD 1,265.569 USD 138.33 USD 175,066.12 N/A
67 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 2,554.891 USD 65.79 USD 168,086.25 N/A
68 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 5,319.915 USD 418.69 USD 2,227,395.16 N/A
69 MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058 		XNGS USD 6,099.971 USD 55.36 USD 337,694.41 N/A
70 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNGS USD 226.47 USD 1,071.09 USD 242,570.23 N/A
71 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNGS USD 4,618.713 USD 77.52 USD 358,042.62 N/A
72 NFLX US
NETFLIX INC
US64110L1061 		XNGS USD 20,031.319 USD 94.89 USD 1,900,771.90 N/A
73 NVDA US
NVIDIA CORP
US67066G1040 		XNGS USD 41,610.85 USD 186.03 USD 7,740,866.37 N/A
74 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNGS USD 3,990.376 USD 94.39 USD 376,651.57 N/A
75 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNGS USD 988.483 USD 188.78 USD 186,605.75 N/A
76 PCAR US
PACCAR INC
US6937181088 		XNGS USD 2,482.816 USD 118.12 USD 293,270.17 N/A
77 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNGS USD 10,798.838 USD 151.60 USD 1,637,103.87 N/A
78 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNGS USD 3,857.057 USD 164.93 USD 636,144.48 N/A
79 PAYX US
PAYCHEX INC
US7043261079 		XNGS USD 1,701.357 USD 94.00 USD 159,927.59 N/A
80 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNGS USD 4,423.157 USD 45.57 USD 201,563.27 N/A
81 PEP US
PEPSICO INC
US7134481081 		XNGS USD 6,463.889 USD 160.15 USD 1,035,191.80 N/A
82 PDD US
PDD HOLDINGS INC-ADR
US7223041028 		XNGS USD 3,157.537 USD 102.94 USD 325,036.90 N/A
83 QCOM US
QUALCOMM INC
US7475251036 		XNGS USD 5,062.988 USD 134.12 USD 679,048.00 N/A
84 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNGS USD 488.239 USD 774.66 USD 378,219.46 N/A
85 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNGS USD 508.832 USD 352.25 USD 179,236.13 N/A
86 ROST US
ROSS STORES INC
US7782961038 		XNGS USD 1,537.456 USD 212.87 USD 327,278.17 N/A
87 SBUX US
STARBUCKS CORP
US8552441094 		XNGS USD 5,375.475 USD 101.44 USD 545,288.16 N/A
88 SNPS US
SYNOPSYS INC
US8716071076 		XNGS USD 878.102 USD 432.98 USD 380,200.54 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNGS USD 5,287.573 USD 213.44 USD 1,128,579.55 N/A
90 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNGS USD 873.514 USD 211.09 USD 184,390.14 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNGS USD 8,546.647 USD 407.82 USD 3,485,493.73 N/A
92 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNGS USD 4,295.369 USD 198.67 USD 853,361.01 N/A
93 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNGS USD 658.869 USD 203.13 USD 133,836.16 N/A
94 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNGS USD 1,199.406 USD 492.38 USD 590,563.77 N/A
95 WMT US
WALMART INC
US9311421039 		XNGS USD 23,103.682 USD 123.49 USD 2,853,073.69 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 11,714.252 USD 27.81 USD 325,773.34 N/A
97 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 1,616.284 USD 268.81 USD 434,473.41 N/A
98 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 1,006.935 USD 137.84 USD 138,795.87 N/A
99 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 2,796.423 USD 81.00 USD 226,510.29 N/A
100 ZS US
ZSCALER INC
US98980G1022 		XNGS USD 753.882 USD 153.81 USD 115,954.60 N/A
101 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNGS USD 414.737 USD 1,386.68 USD 575,107.61 N/A
102 Cash
JPY
ISIN なし 		— JPY 0 ￥0 ￥0 N/A
103 Cash
USD
ISIN なし 		— USD 0 USD 0.00 USD 0.00 N/A
104 Margin
USD
ISIN なし 		— USD 0 USD 0.00 USD 0.00 N/A
105 NQH6
MNQ100E 2603
ISIN なし 		XCME USD 3.135 USD 24,983.50 USD 78,318.28 N/A
106 FX Forward
USD
ISIN なし 		— USD -287,994.165 USD 1.00 USD -287,994.17 N/A
107 FX Forward
USD
ISIN なし 		— USD -866,531.117 USD 1.00 USD -866,531.12 N/A
108 FX Forward
USD
ISIN なし 		— USD 161,964.86 USD 1.00 USD 161,964.86 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: S&P Global
  • PCF source path: spglobal/20260313/2568_20260313.csv
  • 生成時刻: 2026-04-12T20:43:49.474646702+09:00
  • 欠損値は補完せず、そのまま表示しています。