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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

￥7,974 / 2026/8/6

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、発行口数を確認できます。

  • 最新価格￥7,9742026/8/6
  • 出来高5,539直近営業日
  • 発行口数2,278,718口2026/8/7
  • 時価総額目安181.7億円価格 × 発行口数
  • 保有銘柄数108最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥7,974
価格基準日
2026/8/6
出来高
5,539

発行口数と時価総額目安

発行口数
2,278,718口
時価総額目安
181.7億円
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
Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
-￥138,701,897.24
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
1SHOP US
SHOPIFY INC - CLASS A
USD5,932.722USD 855,735.86N/A
2TRI US
THOMSON REUTERS CORP
USD1,853.725USD 182,795.78N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
USD2,169.05USD 235,515.49N/A
4LIN US
LINDE PLC
USD2,249.115USD 1,104,428.08N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
USD1,090.774USD 913,697.58N/A
6NXPI US
NXP SEMICONDUCTORS NV
USD1,228.155USD 283,887.93N/A
7NBIS US
NEBIUS GROUP NV
USD1,072.19USD 234,798.99N/A
8FER US
FERROVIAL NV
USD3,499.842USD 232,914.47N/A
9ADBE US
ADOBE INC
USD1,966.259USD 509,890.19N/A
10AMD US
ADVANCED MICRO DEVICES
USD7,932.13USD 3,823,683.06N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNGSUSD5,932.722USD 144.24USD 855,735.86N/A
2TRI US
THOMSON REUTERS CORP
CA8849038812		XTSEUSD1,853.725USD 98.61USD 182,795.78N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNGSUSD2,169.05USD 108.58USD 235,515.49N/A
4LIN US
LINDE PLC
IE000S9YS762		XNGSUSD2,249.115USD 491.05USD 1,104,428.08N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,090.774USD 837.66USD 913,697.58N/A
6NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,228.155USD 231.15USD 283,887.93N/A
7NBIS US
NEBIUS GROUP NV
NL0009805522		XNGSUSD1,072.19USD 218.99USD 234,798.99N/A
8FER US
FERROVIAL NV
NL0015001FS8		XMADUSD3,499.842USD 66.55USD 232,914.47N/A
9ADBE US
ADOBE INC
US00724F1012		XNGSUSD1,966.259USD 259.32USD 509,890.19N/A
10AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD7,932.13USD 482.05USD 3,823,683.06N/A
11ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD2,033.058USD 152.49USD 310,021.04N/A
12ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNGSUSD649.471USD 228.72USD 148,547.08N/A
13GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD9,613.907USD 360.13USD 3,462,256.19N/A
14GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD10,262.344USD 362.43USD 3,719,381.29N/A
15AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD18,954.883USD 272.65USD 5,168,048.97N/A
16AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD2,646.84USD 126.47USD 334,745.86N/A
17AMGN US
AMGEN INC
US0311621009		XNGSUSD2,625.45USD 407.83USD 1,070,737.28N/A
18ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD2,369.449USD 377.69USD 894,917.22N/A
19AAPL US
APPLE INC
US0378331005		XNGSUSD25,880.293USD 311.00USD 8,048,771.00N/A
20AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD3,862.261USD 534.24USD 2,063,374.35N/A
21APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,487.258USD 417.80USD 621,376.25N/A
22ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNGSUSD2,062.602USD 274.58USD 566,349.38N/A
23ALAB US
ASTERA LABS INC
US04626A1034		XNGSUSD833.827USD 318.43USD 265,515.67N/A
24ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,026.426USD 240.03USD 246,373.13N/A
25ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD1,944.514USD 270.09USD 525,193.81N/A
26AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD392.141USD 609.49USD 239,005.93N/A
27BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD4,820.204USD 61.67USD 297,261.98N/A
28BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD3,769.433USD 207.02USD 780,348.02N/A
29AVGO US
BROADCOM INC
US11135F1012		XNGSUSD8,354.494USD 418.28USD 3,494,517.84N/A
30CSX US
CSX CORP
US1264081035		XNGSUSD9,039.005USD 51.12USD 462,073.94N/A
31CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,341.723USD 337.07USD 452,254.47N/A
32CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD19,173.304USD 121.50USD 2,329,556.45N/A
33CTAS US
CINTAS CORP
US1729081059		XNGSUSD1,946.257USD 201.40USD 391,976.20N/A
34CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD17,331.338USD 24.75USD 428,950.62N/A
35CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,757.026USD 265.12USD 465,822.80N/A
36CPRT US
COPART INC
US2172041061		XNGSUSD4,503.667USD 28.91USD 130,201.01N/A
37CRWV US
COREWEAVE INC-CL A
US21873S1087		XNGSUSD2,177.234USD 89.89USD 195,711.58N/A
38COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD2,158.178USD 941.99USD 2,032,982.20N/A
39CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD4,953.626USD 209.86USD 1,039,567.90N/A
40DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD1,609.305USD 283.17USD 455,706.89N/A
41DXCM US
DEXCOM INC
US2521311074		XNGSUSD1,877.212USD 82.66USD 155,170.37N/A
42FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD1,368.46USD 186.17USD 254,766.24N/A
43DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD1,999.644USD 207.27USD 414,466.14N/A
44EXC US
EXELON CORP
US30161N1019		XNGSUSD4,977.438USD 45.76USD 227,767.58N/A
45META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD5,218.076USD 588.77USD 3,072,246.82N/A
46FAST US
FASTENAL CO
US3119001044		XNGSUSD5,584.691USD 49.99USD 279,178.70N/A
47FTNT US
FORTINET INC
US34959E1091		XNGSUSD3,564.012USD 164.13USD 584,961.26N/A
48GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD2,212.835USD 70.24USD 155,429.53N/A
49GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD6,039.672USD 131.76USD 795,787.25N/A
50HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,541.205USD 203.64USD 313,851.08N/A
51HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,541.205USD 248.12USD 382,403.90N/A
52IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD383.721USD 584.78USD 224,392.22N/A
53INTC US
INTEL CORP
US4581401001		XNGSUSD24,449.228USD 101.06USD 2,470,838.99N/A
54INTU US
INTUIT INC
US4612021034		XNGSUSD1,330.644USD 327.94USD 436,371.26N/A
55ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD1,722.844USD 375.20USD 646,410.90N/A
56KLAC US
KLA CORP
US4824801009		XNGSUSD6,354.437USD 192.80USD 1,225,135.44N/A
57KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD6,627.012USD 30.75USD 203,780.63N/A
58KHC US
KRAFT HEINZ CO/THE
US5007541064		XNGSUSD5,773.804USD 25.73USD 148,559.97N/A
59LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD6,083.457USD 307.42USD 1,870,176.37N/A
60LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD378.462USD 826.26USD 312,707.90N/A
61MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,282.723USD 361.31USD 463,460.58N/A
62MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD4,255.525USD 211.02USD 898,000.80N/A
63MELI US
MERCADOLIBRE INC
US58733R1023		XNGSUSD246.606USD 1,922.57USD 474,117.05N/A
64MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD13,089.493USD 487.46USD 6,380,604.02N/A
65MSTR US
STRATEGY INC-CL A
US5949724083		XNGSUSD1,609.216USD 98.37USD 158,298.61N/A
66MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD2,639.424USD 77.79USD 205,320.83N/A
67MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD5,485.925USD 893.19USD 4,899,972.95N/A
68MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD6,244.385USD 62.60USD 390,898.48N/A
69MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD238.983USD 1,345.46USD 321,541.48N/A
70MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD4,757.57USD 94.46USD 449,400.07N/A
71NFLX US
NETFLIX INC
US64110L1061		XNGSUSD20,483.651USD 74.20USD 1,519,886.89N/A
72NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD42,642.313USD 219.22USD 9,348,047.86N/A
73ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD4,031.313USD 93.44USD 376,685.91N/A
74ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,011.684USD 215.45USD 217,967.28N/A
75PCAR US
PACCAR INC
US6937181088		XNGSUSD2,560.157USD 133.34USD 341,371.36N/A
76PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD11,169.352USD 158.43USD 1,769,560.51N/A
77PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD3,969.477USD 362.66USD 1,439,570.58N/A
78PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,742.934USD 118.27USD 206,136.76N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD4,291.037USD 57.93USD 248,579.76N/A
80PEP US
PEPSICO INC
US7134481081		XNGSUSD6,648.727USD 138.78USD 922,710.37N/A
81PDD US
PDD HOLDINGS INC-ADR
US7223041028		XNGSUSD3,249.159USD 90.94USD 295,478.49N/A
82QCOM US
QUALCOMM INC
US7475251036		XNGSUSD5,127.228USD 157.53USD 807,692.19N/A
83REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD501.159USD 768.58USD 385,180.90N/A
84RKLB US
ROCKET LAB CORP
US7731211089		XNGSUSD2,815.36USD 74.82USD 210,645.27N/A
85ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD490.907USD 394.53USD 193,677.66N/A
86ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,567.116USD 253.22USD 396,825.06N/A
87SNDK US
SANDISK CORP
US80004C2008		XNGSUSD720.378USD 1,350.50USD 972,869.83N/A
88SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNGSUSD9,323.575USD 108.27USD 1,009,463.49N/A
89SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD5,544.127USD 106.00USD 587,677.43N/A
90SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD931.471USD 400.82USD 373,352.28N/A
91TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD5,264.431USD 173.46USD 913,168.25N/A
92TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD903.197USD 234.91USD 212,170.09N/A
93TER US
TERADYNE INC
US8807701029		XNGSUSD761.503USD 389.39USD 296,521.70N/A
94TSLA US
TESLA INC
US88160R1014		XNGSUSD8,802.415USD 321.55USD 2,830,416.42N/A
95TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD4,426.645USD 277.72USD 1,229,367.83N/A
96VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,234.654USD 484.83USD 598,597.45N/A
97WMT US
WALMART INC
US9311421039		XNGSUSD23,730.18USD 112.34USD 2,665,848.43N/A
98WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD12,196.104USD 25.97USD 316,732.82N/A
99WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD1,676.725USD 519.17USD 870,505.30N/A
100WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD977.767USD 170.64USD 166,841.28N/A
101XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD3,036.795USD 77.20USD 234,440.55N/A
102ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNGSUSD445.764USD 1,678.22USD 748,089.52N/A
103Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
104Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
105Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
106NQU6
MNQ100E 2609
ISIN なし		XCMEUSD8.243USD 29,615.00USD 244,111.71N/A
107FX Forward
USD
ISIN なし		—USD187,753.726USD 1.00USD 187,753.73N/A
108FX Forward
USD
ISIN なし		—USD428,391.664USD 1.00USD 428,391.66N/A