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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

￥8,161 / 2026/6/9

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 ￥8,161 2026/6/9
  • 出来高 11,350 直近営業日
  • 発行口数 2,423,718口 2026/6/10
  • 時価総額目安 197.8億円 価格 × 発行口数
  • 保有銘柄数 108 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
￥8,161
価格基準日
2026/6/9
出来高
11,350

発行口数と時価総額目安

発行口数
2,423,718口
時価総額目安
197.8億円
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
2026/6/10
ファンド日付
2026/6/10
現金調整額
￥240,766,210.14
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 6,514.904 USD 721,721.03 N/A
2 TRI US
THOMSON REUTERS CORP
 USD 2,327.298 USD 193,584.69 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
 USD 2,434.769 USD 231,911.72 N/A
4 LIN US
LINDE PLC
 USD 2,462.385 USD 1,235,920.07 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
 USD 1,158.805 USD 1,016,005.62 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
 USD 1,342.75 USD 404,355.79 N/A
7 FER US
FERROVIAL NV
 USD 3,823.03 USD 252,396.47 N/A
8 ADBE US
ADOBE INC
 USD 2,166.077 USD 530,667.21 N/A
9 AMD US
ADVANCED MICRO DEVICES
 USD 8,663.632 USD 4,248,038.80 N/A
10 ABNB US
AIRBNB INC-CLASS A
 USD 2,250.759 USD 302,569.58 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 6,514.904 USD 110.78 USD 721,721.03 N/A
2 TRI US
THOMSON REUTERS CORP
CA8849038812 		XTSE USD 2,327.298 USD 83.18 USD 193,584.69 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNGS USD 2,434.769 USD 95.25 USD 231,911.72 N/A
4 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 2,462.385 USD 501.92 USD 1,235,920.07 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 1,158.805 USD 876.77 USD 1,016,005.62 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 1,342.75 USD 301.14 USD 404,355.79 N/A
7 FER US
FERROVIAL NV
NL0015001FS8 		XMAD USD 3,823.03 USD 66.02 USD 252,396.47 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 2,166.077 USD 244.99 USD 530,667.21 N/A
9 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 8,663.632 USD 490.33 USD 4,248,038.80 N/A
10 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 2,250.759 USD 134.43 USD 302,569.58 N/A
11 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNGS USD 704.72 USD 292.16 USD 205,891.04 N/A
12 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 10,467.066 USD 361.17 USD 3,780,390.10 N/A
13 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 11,206.193 USD 363.31 USD 4,071,321.99 N/A
14 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 20,662.575 USD 245.22 USD 5,066,876.66 N/A
15 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 2,874.016 USD 126.77 USD 364,338.99 N/A
16 AMGN US
AMGEN INC
US0311621009 		XNGS USD 2,864.489 USD 345.73 USD 990,339.66 N/A
17 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 2,594.22 USD 403.89 USD 1,047,779.46 N/A
18 AAPL US
APPLE INC
US0378331005 		XNGS USD 28,258.264 USD 301.54 USD 8,520,996.99 N/A
19 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 4,217.056 USD 492.17 USD 2,075,508.29 N/A
20 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 1,631.687 USD 563.69 USD 919,765.67 N/A
21 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNGS USD 742.056 USD 346.39 USD 257,040.89 N/A
22 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 1,126.522 USD 225.04 USD 253,512.57 N/A
23 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 2,139.555 USD 229.08 USD 490,118.67 N/A
24 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 427.209 USD 471.06 USD 201,241.27 N/A
25 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 5,251.268 USD 64.84 USD 340,492.19 N/A
26 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 4,207.625 USD 162.30 USD 682,897.55 N/A
27 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 9,126.021 USD 396.60 USD 3,619,380.07 N/A
28 CSX US
CSX CORP
US1264081035 		XNGS USD 9,881.274 USD 47.11 USD 465,506.82 N/A
29 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 1,467.086 USD 394.24 USD 578,384.00 N/A
30 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 672.888 USD 132.20 USD 88,955.77 N/A
31 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 20,988.848 USD 124.15 USD 2,605,765.49 N/A
32 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 2,124.911 USD 173.65 USD 368,980.12 N/A
33 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 2,541.306 USD 52.99 USD 134,663.78 N/A
34 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 19,067.967 USD 23.76 USD 453,054.89 N/A
35 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 1,923.521 USD 250.67 USD 482,168.93 N/A
36 CPRT US
COPART INC
US2172041061 		XNGS USD 5,143.829 USD 30.86 USD 158,738.58 N/A
37 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 2,358.616 USD 974.75 USD 2,299,060.73 N/A
38 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNGS USD 1,339.596 USD 658.79 USD 882,512.40 N/A
39 DDOG US
DATADOG INC-CLASS A
US23804L1035 		XNGS USD 1,745.498 USD 231.68 USD 404,396.97 N/A
40 DXCM US
DEXCOM INC
US2521311074 		XNGS USD 2,045.089 USD 76.62 USD 156,694.68 N/A
41 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNGS USD 1,498.918 USD 198.20 USD 297,078.12 N/A
42 DASH US
DOORDASH INC - A
US25809K1051 		XNGS USD 2,178.469 USD 152.49 USD 332,194.70 N/A
43 EA US
ELECTRONIC ARTS INC
US2855121099 		XNGS USD 1,329.779 USD 203.20 USD 270,211.11 N/A
44 EXC US
EXELON CORP
US30161N1019 		XNGS USD 5,435.406 USD 44.80 USD 243,506.17 N/A
45 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNGS USD 5,676.932 USD 585.39 USD 3,323,219.22 N/A
46 FAST US
FASTENAL CO
US3119001044 		XNGS USD 6,101.953 USD 46.00 USD 280,689.83 N/A
47 FTNT US
FORTINET INC
US34959E1091 		XNGS USD 3,931.788 USD 143.04 USD 562,402.96 N/A
48 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNGS USD 2,421.765 USD 64.67 USD 156,615.57 N/A
49 GILD US
GILEAD SCIENCES INC
US3755581036 		XNGS USD 6,596.625 USD 128.10 USD 845,027.64 N/A
50 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNGS USD 3,377.829 USD 211.80 USD 715,424.13 N/A
51 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNGS USD 423.09 USD 561.17 USD 237,425.18 N/A
52 INSM US
INSMED INC
US4576693075 		XNGS USD 1,145.383 USD 94.17 USD 107,860.76 N/A
53 INTC US
INTEL CORP
US4581401001 		XNGS USD 26,542.313 USD 110.27 USD 2,926,820.89 N/A
54 INTU US
INTUIT INC
US4612021034 		XNGS USD 1,469.532 USD 305.51 USD 448,956.79 N/A
55 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNGS USD 1,887.086 USD 418.61 USD 789,952.96 N/A
56 KLAC US
KLA CORP
US4824801009 		XNGS USD 696.513 USD 2,108.06 USD 1,468,290.41 N/A
57 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNGS USD 7,219.656 USD 30.75 USD 222,004.42 N/A
58 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNGS USD 6,290.146 USD 23.35 USD 146,874.92 N/A
59 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 6,635.699 USD 324.45 USD 2,152,952.55 N/A
60 LITE US
LUMENTUM HOLDINGS INC
US55024U1097 		XNGS USD 379.413 USD 895.40 USD 339,726.13 N/A
61 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 1,408.056 USD 391.42 USD 551,141.39 N/A
62 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNGS USD 4,629.298 USD 288.85 USD 1,337,172.86 N/A
63 MELI US
MERCADOLIBRE INC
US58733R1023 		XNGS USD 269.4 USD 1,611.99 USD 434,269.70 N/A
64 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 14,292.864 USD 411.74 USD 5,884,943.85 N/A
65 MSTR US
STRATEGY INC-CL A
US5949724083 		XNGS USD 1,669.12 USD 127.20 USD 212,312.04 N/A
66 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 2,875.464 USD 91.37 USD 262,731.16 N/A
67 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 5,980.707 USD 949.28 USD 5,677,365.33 N/A
68 MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058 		XNGS USD 6,811.436 USD 61.60 USD 419,584.49 N/A
69 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNGS USD 260.999 USD 1,559.18 USD 406,944.59 N/A
70 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNGS USD 5,198.321 USD 88.47 USD 459,895.46 N/A
71 NFLX US
NETFLIX INC
US64110L1061 		XNGS USD 22,435.625 USD 82.64 USD 1,854,080.02 N/A
72 NVDA US
NVIDIA CORP
US67066G1040 		XNGS USD 46,772.658 USD 208.64 USD 9,758,647.34 N/A
73 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNGS USD 4,455.524 USD 89.02 USD 396,630.78 N/A
74 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNGS USD 1,107.532 USD 247.01 USD 273,571.56 N/A
75 PCAR US
PACCAR INC
US6937181088 		XNGS USD 2,794.483 USD 118.44 USD 330,978.61 N/A
76 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNGS USD 12,176.354 USD 136.47 USD 1,661,707.03 N/A
77 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNGS USD 4,336.049 USD 266.33 USD 1,154,819.83 N/A
78 PAYX US
PAYCHEX INC
US7043261079 		XNGS USD 1,907.46 USD 98.92 USD 188,685.91 N/A
79 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNGS USD 4,892.197 USD 41.26 USD 201,852.03 N/A
80 PEP US
PEPSICO INC
US7134481081 		XNGS USD 7,262.078 USD 140.68 USD 1,021,629.08 N/A
81 PDD US
PDD HOLDINGS INC-ADR
US7223041028 		XNGS USD 3,549.221 USD 82.62 USD 293,236.65 N/A
82 QCOM US
QUALCOMM INC
US7475251036 		XNGS USD 5,669.787 USD 217.77 USD 1,234,709.43 N/A
83 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNGS USD 552.125 USD 611.34 USD 337,535.89 N/A
84 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNGS USD 546.943 USD 333.75 USD 182,542.11 N/A
85 ROST US
ROSS STORES INC
US7782961038 		XNGS USD 1,718.719 USD 226.98 USD 390,106.23 N/A
86 SNDK US
SANDISK CORP
US80004C2008 		XNGS USD 784.317 USD 1,642.00 USD 1,287,848.50 N/A
87 SBUX US
STARBUCKS CORP
US8552441094 		XNGS USD 6,053.995 USD 94.82 USD 574,039.82 N/A
88 SNPS US
SYNOPSYS INC
US8716071076 		XNGS USD 1,017.926 USD 473.48 USD 481,967.38 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNGS USD 5,855.051 USD 178.43 USD 1,044,716.80 N/A
90 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNGS USD 983.969 USD 212.55 USD 209,142.60 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNGS USD 9,606.853 USD 408.95 USD 3,928,722.64 N/A
92 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNGS USD 4,822.513 USD 290.90 USD 1,402,869.07 N/A
93 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNGS USD 732.98 USD 178.97 USD 131,181.39 N/A
94 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNGS USD 1,349.896 USD 442.96 USD 597,949.73 N/A
95 WMT US
WALMART INC
US9311421039 		XNGS USD 25,969.686 USD 119.83 USD 3,111,947.46 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 13,177.8 USD 26.47 USD 348,816.37 N/A
97 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 1,801.567 USD 526.93 USD 949,299.49 N/A
98 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 1,131.833 USD 143.76 USD 162,712.31 N/A
99 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 3,315.13 USD 77.62 USD 257,320.37 N/A
100 ZS US
ZSCALER INC
US98980G1022 		XNGS USD 854.419 USD 129.25 USD 110,433.64 N/A
101 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNGS USD 467.088 USD 1,749.04 USD 816,956.16 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 NQM6
MNQ100E 2606
ISIN なし 		XCME USD 5.858 USD 29,454.75 USD 172,543.27 N/A
106 FX Forward
USD
ISIN なし 		— USD 617,977.936 USD 1.00 USD 617,977.94 N/A
107 FX Forward
USD
ISIN なし 		— USD -749,941.975 USD 1.00 USD -749,941.97 N/A
108 FX Forward
USD
ISIN なし 		— USD 204,544.26 USD 1.00 USD 204,544.26 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/20260610/2568_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。