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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

￥8,421 / 2026/10/6

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￥8,4212026/10/6
  • 出来高4,171直近営業日
  • 発行口数2,293,718口2026/10/7
  • 時価総額目安193.2億円価格 × 発行口数
  • 保有銘柄数108最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥8,421
価格基準日
2026/10/6
出来高
4,171

発行口数と時価総額目安

発行口数
2,293,718口
時価総額目安
193.2億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥-29,232,424.82
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
USD5,921.899USD 948,155.31N/A
2TRI US
THOMSON REUTERS CORP
USD1,846.317USD 179,240.46N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
USD2,131.659USD 216,299.39N/A
4LIN US
LINDE PLC
USD2,258.77USD 1,089,585.60N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
USD1,110.541USD 985,150.06N/A
6NXPI US
NXP SEMICONDUCTORS NV
USD1,235.571USD 298,971.03N/A
7NBIS US
NEBIUS GROUP NV
USD1,168.143USD 271,675.10N/A
8FER US
FERROVIAL NV
USD3,574.761USD 185,315.61N/A
9ADBE US
ADOBE INC
USD1,947.707USD 465,083.28N/A
10AMD US
ADVANCED MICRO DEVICES
USD7,999.006USD 5,053,372.08N/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		XNGSUSD5,921.899USD 160.11USD 948,155.31N/A
2TRI US
THOMSON REUTERS CORP
CA8849038812		XTSEUSD1,846.317USD 97.08USD 179,240.46N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNGSUSD2,131.659USD 101.47USD 216,299.39N/A
4LIN US
LINDE PLC
IE000S9YS762		XNGSUSD2,258.77USD 482.38USD 1,089,585.60N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,110.541USD 887.09USD 985,150.06N/A
6NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,235.571USD 241.97USD 298,971.03N/A
7NBIS US
NEBIUS GROUP NV
NL0009805522		XNGSUSD1,168.143USD 232.57USD 271,675.10N/A
8FER US
FERROVIAL NV
NL0015001FS8		XMADUSD3,574.761USD 51.84USD 185,315.61N/A
9ADBE US
ADOBE INC
US00724F1012		XNGSUSD1,947.707USD 238.79USD 465,083.28N/A
10AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD7,999.006USD 631.75USD 5,053,372.08N/A
11ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD2,055.667USD 164.07USD 337,273.31N/A
12ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNGSUSD655.649USD 219.89USD 144,170.66N/A
13GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD9,809.806USD 343.83USD 3,372,905.50N/A
14GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD10,415.038USD 346.47USD 3,608,498.30N/A
15AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD19,144.512USD 251.40USD 4,812,930.20N/A
16AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD2,667.499USD 119.73USD 319,379.62N/A
17AMGN US
AMGEN INC
US0311621009		XNGSUSD2,649.051USD 402.98USD 1,067,514.50N/A
18ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD2,374.326USD 419.10USD 995,080.19N/A
19AAPL US
APPLE INC
US0378331005		XNGSUSD25,903.049USD 332.89USD 8,622,865.98N/A
20AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD3,888.552USD 542.28USD 2,108,683.73N/A
21APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,491.759USD 281.97USD 420,631.33N/A
22ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNGSUSD2,136.938USD 302.90USD 647,278.44N/A
23ALAB US
ASTERA LABS INC
US04626A1034		XNGSUSD850.071USD 362.34USD 308,014.63N/A
24ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,024.079USD 221.56USD 226,895.05N/A
25ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD1,946.563USD 260.26USD 506,612.60N/A
26AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD398.053USD 411.81USD 163,922.09N/A
27BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD4,864.033USD 57.38USD 279,098.21N/A
28BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD3,681.694USD 158.33USD 582,922.67N/A
29AVGO US
BROADCOM INC
US11135F1012		XNGSUSD8,444.19USD 362.51USD 3,061,103.47N/A
30CSX US
CSX CORP
US1264081035		XNGSUSD9,076.963USD 47.43USD 430,520.35N/A
31CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,349.396USD 353.48USD 476,984.63N/A
32CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD19,312.713USD 112.82USD 2,178,860.30N/A
33CTAS US
CINTAS CORP
US1729081059		XNGSUSD1,960.788USD 195.40USD 383,137.97N/A
34CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD17,341.748USD 21.57USD 374,061.50N/A
35CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,736.069USD 267.62USD 464,606.91N/A
36CPRT US
COPART INC
US2172041061		XNGSUSD4,536.399USD 27.65USD 125,431.43N/A
37CRWV US
COREWEAVE INC-CL A
US21873S1087		XNGSUSD2,248.446USD 87.39USD 196,491.74N/A
38COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD2,173.012USD 923.52USD 2,006,820.39N/A
39CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD5,017.189USD 272.67USD 1,368,036.87N/A
40DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD1,641.014USD 276.42USD 453,600.96N/A
41DXCM US
DEXCOM INC
US2521311074		XNGSUSD1,849.045USD 86.90USD 160,681.98N/A
42FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD1,372.097USD 184.08USD 252,575.61N/A
43DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD2,004.459USD 191.77USD 384,395.07N/A
44EXC US
EXELON CORP
US30161N1019		XNGSUSD5,057.956USD 40.82USD 206,465.77N/A
45META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD5,277.747USD 741.90USD 3,915,560.74N/A
46FAST US
FASTENAL CO
US3119001044		XNGSUSD5,622.656USD 50.69USD 285,012.43N/A
47FTNT US
FORTINET INC
US34959E1091		XNGSUSD3,595.145USD 184.13USD 661,973.97N/A
48GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD2,213.222USD 65.74USD 145,497.24N/A
49GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD6,075.671USD 144.63USD 878,724.32N/A
50HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,552.411USD 155.74USD 241,772.56N/A
51HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,552.969USD 214.14USD 332,552.72N/A
52IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD386.028USD 527.07USD 203,463.69N/A
53INTC US
INTEL CORP
US4581401001		XNGSUSD25,746.755USD 116.19USD 2,991,515.46N/A
54INTU US
INTUIT INC
US4612021034		XNGSUSD1,340.304USD 284.68USD 381,557.85N/A
55ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD1,731.025USD 406.48USD 703,626.99N/A
56KLAC US
KLA CORP
US4824801009		XNGSUSD6,401.985USD 206.85USD 1,324,250.64N/A
57KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD6,667.94USD 30.89USD 205,972.68N/A
58LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD6,131.367USD 345.80USD 2,120,226.66N/A
59LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD439.524USD 1,091.67USD 479,815.02N/A
60MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,277.746USD 355.89USD 454,736.92N/A
61MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD4,296.752USD 271.25USD 1,165,494.00N/A
62MELI US
MERCADOLIBRE INC
US58733R1023		XNGSUSD248.416USD 1,860.61USD 462,205.91N/A
63MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD13,179.528USD 525.18USD 6,921,624.45N/A
64MSTR US
STRATEGY INC-CL A
US5949724083		XNGSUSD1,786.427USD 164.43USD 293,742.24N/A
65MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD2,660.694USD 81.49USD 216,819.99N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD5,533.936USD 1,063.96USD 5,887,886.38N/A
67MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD6,253.815USD 58.49USD 365,785.66N/A
68MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD240.791USD 1,479.89USD 356,343.90N/A
69MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD9,584.325USD 43.51USD 417,013.96N/A
70NFLX US
NETFLIX INC
US64110L1061		XNGSUSD20,402.959USD 67.50USD 1,377,199.72N/A
71NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD42,774.83USD 238.90USD 10,218,906.81N/A
72ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD3,963.839USD 83.90USD 332,566.09N/A
73ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,016.043USD 179.37USD 182,247.70N/A
74PCAR US
PACCAR INC
US6937181088		XNGSUSD2,579.131USD 109.36USD 282,053.72N/A
75PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD11,273.321USD 189.40USD 2,135,167.02N/A
76PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD3,993.432USD 406.76USD 1,624,368.37N/A
77PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,742.815USD 99.78USD 173,898.09N/A
78PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD4,191.696USD 54.41USD 228,070.17N/A
79PEP US
PEPSICO INC
US7134481081		XNGSUSD6,687.855USD 125.65USD 840,328.94N/A
80PDD US
PDD HOLDINGS INC-ADR
US7223041028		XNGSUSD3,272.79USD 77.90USD 254,950.33N/A
81QCOM US
QUALCOMM INC
US7475251036		XNGSUSD5,146.06USD 180.79USD 930,356.24N/A
82REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD495.572USD 726.47USD 360,017.84N/A
83RKLB US
ROCKET LAB CORP
US7731211089		XNGSUSD2,932.398USD 73.02USD 214,123.70N/A
84ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD484.602USD 363.38USD 176,094.85N/A
85ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,571.798USD 226.37USD 355,807.89N/A
86SNDK US
SANDISK CORP
US80004C2008		XNGSUSD717.445USD 1,704.16USD 1,222,641.33N/A
87SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNGSUSD21,020.011USD 171.09USD 3,596,313.66N/A
88SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD5,585.907USD 94.43USD 527,477.18N/A
89SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD938.996USD 488.47USD 458,671.45N/A
90TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD5,256.015USD 164.64USD 865,350.24N/A
91TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD916.178USD 203.46USD 186,405.62N/A
92TER US
TERADYNE INC
US8807701029		XNGSUSD766.043USD 444.53USD 340,529.20N/A
93TSLA US
TESLA INC
US88160R1014		XNGSUSD9,323.971USD 378.73USD 3,531,267.69N/A
94TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD4,474.838USD 294.90USD 1,319,629.60N/A
95VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,241.935USD 503.50USD 625,314.29N/A
96WMT US
WALMART INC
US9311421039		XNGSUSD23,829.608USD 105.07USD 2,503,776.96N/A
97WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD12,302.24USD 30.95USD 380,754.32N/A
98WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD1,766.63USD 441.64USD 780,214.57N/A
99WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD960.377USD 188.96USD 181,472.83N/A
100XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD3,060.654USD 71.49USD 218,806.12N/A
101ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNGSUSD460.67USD 1,859.86USD 856,781.82N/A
102Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
103Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
104Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
105NQZ6
MNQ100E 2612
ISIN なし		XCMEUSD4.135USD 31,317.75USD 129,510.80N/A
106FX Forward
USD
ISIN なし		—USD234,631.724USD 1.00USD 234,631.72N/A
107FX Forward
USD
ISIN なし		—USD-87,986.896USD 1.00USD -87,986.90N/A
108FX Forward
USD
ISIN なし		—USD186,385.576USD 1.00USD 186,385.58N/A