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）為替ヘッジあり 2569 ETF・ETN ￥3,662 / 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。

  • 最新価格 ￥3,662 2026/4/9
  • 出来高 10,474 直近営業日
  • 発行口数 6,839,526口 2026/3/13
  • 時価総額目安 250.5億円 価格 × 発行口数
  • 保有銘柄数 109 最新 PCF
  • PCF S&P Global 2026/3/13

価格 / 出来高

最新価格
￥3,662
価格基準日
2026/4/9
出来高
10,474
日足チャート
あり

発行口数と時価総額目安

発行口数
6,839,526口
時価総額目安
250.5億円
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) 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
￥25,488,775,510.65
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 10,052.554 USD 1,302,006.79 N/A
2 TRI US
THOMSON REUTERS CORP
 USD 3,657.602 USD 377,135.34 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
 USD 3,767.447 USD 381,001.92 N/A
4 LIN US
LINDE PLC
 USD 3,839.392 USD 1,848,859.00 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
 USD 1,755.926 USD 677,734.58 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
 USD 2,069.325 USD 413,596.06 N/A
7 FER US
FERROVIAL SE
 USD 6,033.146 USD 396,257.03 N/A
8 ADBE US
ADOBE INC
 USD 3,441.857 USD 942,053.46 N/A
9 AMD US
ADVANCED MICRO DEVICES
 USD 13,386.206 USD 2,741,896.58 N/A
10 ABNB US
AIRBNB INC-CLASS A
 USD 3,496.868 USD 466,447.24 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 10,052.554 USD 129.52 USD 1,302,006.79 N/A
2 TRI US
THOMSON REUTERS CORP
CA8849038085 		XTSE USD 3,657.602 USD 103.11 USD 377,135.34 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNGS USD 3,767.447 USD 101.13 USD 381,001.92 N/A
4 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 3,839.392 USD 481.55 USD 1,848,859.00 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 1,755.926 USD 385.97 USD 677,734.58 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 2,069.325 USD 199.87 USD 413,596.06 N/A
7 FER US
FERROVIAL SE
NL0015001FS8 		XMAD USD 6,033.146 USD 65.68 USD 396,257.03 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 3,441.857 USD 273.71 USD 942,053.46 N/A
9 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 13,386.206 USD 204.83 USD 2,741,896.58 N/A
10 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 3,496.868 USD 133.39 USD 466,447.24 N/A
11 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNGS USD 1,086.261 USD 320.43 USD 348,070.48 N/A
12 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 16,103.874 USD 308.42 USD 4,966,756.97 N/A
13 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 17,327.996 USD 308.70 USD 5,349,152.22 N/A
14 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 31,839.116 USD 212.65 USD 6,770,588.08 N/A
15 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 4,391.454 USD 131.26 USD 576,422.25 N/A
16 AMGN US
AMGEN INC
US0311621009 		XNGS USD 4,427.537 USD 377.64 USD 1,672,015.10 N/A
17 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 4,026.057 USD 319.22 USD 1,285,198.00 N/A
18 AAPL US
APPLE INC
US0378331005 		XNGS USD 44,009.003 USD 260.81 USD 11,477,988.08 N/A
19 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 6,550.189 USD 351.07 USD 2,299,574.90 N/A
20 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 2,529.141 USD 461.45 USD 1,167,072.09 N/A
21 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNGS USD 1,137.548 USD 120.10 USD 136,619.54 N/A
22 TEAM US
ATLASSIAN CORP PLC-CLASS A
US0494681010 		XNGS USD 1,381.708 USD 75.45 USD 104,249.83 N/A
23 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 1,743.115 USD 251.83 USD 438,968.57 N/A
24 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 3,325.496 USD 213.00 USD 708,330.57 N/A
25 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 648.831 USD 517.57 USD 335,815.31 N/A
26 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 8,113.509 USD 58.97 USD 478,453.63 N/A
27 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 265.038 USD 4,322.42 USD 1,145,604.82 N/A
28 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 14,064.825 USD 341.57 USD 4,804,122.35 N/A
29 CSX US
CSX CORP
US1264081035 		XNGS USD 15,310.977 USD 40.34 USD 617,644.83 N/A
30 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 2,238.127 USD 294.16 USD 658,367.39 N/A
31 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 1,064.052 USD 224.36 USD 238,730.76 N/A
32 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 32,486.972 USD 78.10 USD 2,537,232.50 N/A
33 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 3,304.262 USD 198.34 USD 655,367.42 N/A
34 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 3,968.431 USD 62.43 USD 247,749.13 N/A
35 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 29,883.448 USD 30.57 USD 913,537.01 N/A
36 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 2,979.382 USD 300.69 USD 895,870.27 N/A
37 CPRT US
COPART INC
US2172041061 		XNGS USD 7,959.291 USD 35.55 USD 282,952.81 N/A
38 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 3,643.949 USD 992.23 USD 3,615,635.39 N/A
39 CSGP US
COSTAR GROUP INC
US22160N1090 		XNGS USD 3,484.767 USD 45.34 USD 157,999.32 N/A
40 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNGS USD 2,063.43 USD 442.03 USD 912,097.83 N/A
41 DDOG US
DATADOG INC-CLASS A
US23804L1035 		XNGS USD 2,675.867 USD 127.49 USD 341,146.29 N/A
42 DXCM US
DEXCOM INC
US2521311074 		XNGS USD 3,206.829 USD 66.31 USD 212,644.85 N/A
43 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNGS USD 2,355.907 USD 176.64 USD 416,147.35 N/A
44 DASH US
DOORDASH INC - A
US25809K1051 		XNGS USD 3,341.01 USD 169.48 USD 566,234.46 N/A
45 EA US
ELECTRONIC ARTS INC
US2855121099 		XNGS USD 2,056.426 USD 199.92 USD 411,120.66 N/A
46 EXC US
EXELON CORP
US30161N1019 		XNGS USD 8,306.868 USD 48.84 USD 405,707.45 N/A
47 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNGS USD 8,746.914 USD 654.86 USD 5,728,003.79 N/A
48 FAST US
FASTENAL CO
US3119001044 		XNGS USD 9,439.452 USD 46.59 USD 439,784.06 N/A
49 FTNT US
FORTINET INC
US34959E1091 		XNGS USD 6,114.488 USD 83.48 USD 510,437.46 N/A
50 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNGS USD 3,745.416 USD 72.65 USD 272,104.47 N/A
51 GILD US
GILEAD SCIENCES INC
US3755581036 		XNGS USD 10,201.186 USD 146.00 USD 1,489,373.18 N/A
52 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNGS USD 5,220.213 USD 239.44 USD 1,249,927.69 N/A
53 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNGS USD 656.544 USD 600.52 USD 394,267.68 N/A
54 INSM US
INSMED INC
US4576693075 		XNGS USD 1,753.576 USD 139.40 USD 244,448.51 N/A
55 INTC US
INTEL CORP
US4581401001 		XNGS USD 39,220.236 USD 47.98 USD 1,881,786.93 N/A
56 INTU US
INTUIT INC
US4612021034 		XNGS USD 2,288.04 USD 440.45 USD 1,007,767.35 N/A
57 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNGS USD 2,914.751 USD 492.87 USD 1,436,593.46 N/A
58 KLAC US
KLA CORP
US4824801009 		XNGS USD 1,080.365 USD 1,465.00 USD 1,582,734.67 N/A
59 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNGS USD 11,170.642 USD 27.65 USD 308,868.26 N/A
60 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNGS USD 9,732.328 USD 23.14 USD 225,206.06 N/A
61 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 10,327.433 USD 218.87 USD 2,260,365.19 N/A
62 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 2,206.477 USD 326.38 USD 720,149.82 N/A
63 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNGS USD 7,088.421 USD 90.44 USD 641,076.81 N/A
64 MELI US
MERCADOLIBRE INC
US58733R1023 		XNGS USD 416.862 USD 1,766.10 USD 736,219.36 N/A
65 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 22,136.134 USD 404.88 USD 8,962,477.88 N/A
66 MSTR US
STRATEGY INC-CL A
US5949724083 		XNGS USD 2,201.202 USD 138.33 USD 304,492.20 N/A
67 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 4,443.717 USD 65.79 USD 292,352.13 N/A
68 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 9,252.919 USD 418.69 USD 3,874,104.66 N/A
69 MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058 		XNGS USD 10,609.67 USD 55.36 USD 587,351.32 N/A
70 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNGS USD 393.9 USD 1,071.09 USD 421,902.01 N/A
71 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNGS USD 8,033.319 USD 77.52 USD 622,742.92 N/A
72 NFLX US
NETFLIX INC
US64110L1061 		XNGS USD 34,840.44 USD 94.89 USD 3,306,009.39 N/A
73 NVDA US
NVIDIA CORP
US67066G1040 		XNGS USD 72,373.681 USD 186.03 USD 13,463,675.91 N/A
74 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNGS USD 6,940.454 USD 94.39 USD 655,109.45 N/A
75 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNGS USD 1,719.266 USD 188.78 USD 324,563.07 N/A
76 PCAR US
PACCAR INC
US6937181088 		XNGS USD 4,318.357 USD 118.12 USD 510,084.32 N/A
77 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNGS USD 18,782.401 USD 151.60 USD 2,847,412.02 N/A
78 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNGS USD 6,708.574 USD 164.93 USD 1,106,445.03 N/A
79 PAYX US
PAYCHEX INC
US7043261079 		XNGS USD 2,959.168 USD 94.00 USD 278,161.80 N/A
80 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNGS USD 7,693.19 USD 45.57 USD 350,578.66 N/A
81 PEP US
PEPSICO INC
US7134481081 		XNGS USD 11,242.631 USD 160.15 USD 1,800,507.37 N/A
82 PDD US
PDD HOLDINGS INC-ADR
US7223041028 		XNGS USD 5,491.9 USD 102.94 USD 565,336.14 N/A
83 QCOM US
QUALCOMM INC
US7475251036 		XNGS USD 8,806.047 USD 134.12 USD 1,181,067.05 N/A
84 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNGS USD 849.194 USD 774.66 USD 657,836.48 N/A
85 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNGS USD 885.011 USD 352.25 USD 311,745.10 N/A
86 ROST US
ROSS STORES INC
US7782961038 		XNGS USD 2,674.094 USD 212.87 USD 569,234.37 N/A
87 SBUX US
STARBUCKS CORP
US8552441094 		XNGS USD 9,349.554 USD 101.44 USD 948,418.79 N/A
88 SNPS US
SYNOPSYS INC
US8716071076 		XNGS USD 1,527.281 USD 432.98 USD 661,282.16 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNGS USD 9,196.667 USD 213.44 USD 1,962,936.53 N/A
90 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNGS USD 1,519.302 USD 211.09 USD 320,709.46 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNGS USD 14,865.169 USD 407.82 USD 6,062,313.41 N/A
92 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNGS USD 7,470.929 USD 198.67 USD 1,484,249.38 N/A
93 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNGS USD 1,145.971 USD 203.13 USD 232,781.00 N/A
94 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNGS USD 2,086.126 USD 492.38 USD 1,027,166.58 N/A
95 WMT US
WALMART INC
US9311421039 		XNGS USD 40,184.195 USD 123.49 USD 4,962,346.29 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 20,374.579 USD 27.81 USD 566,617.03 N/A
97 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 2,811.201 USD 268.81 USD 755,678.88 N/A
98 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 1,751.36 USD 137.84 USD 241,407.43 N/A
99 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 4,863.814 USD 81.00 USD 393,968.97 N/A
100 ZS US
ZSCALER INC
US98980G1022 		XNGS USD 1,311.226 USD 153.81 USD 201,679.64 N/A
101 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNGS USD 721.352 USD 1,386.68 USD 1,000,283.71 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 12.452 USD 24,983.50 USD 311,103.29 N/A
106 FX Forward
USD
ISIN なし 		— USD -500,907.769 USD 1.00 USD -500,907.77 N/A
107 FX Forward
USD
ISIN なし 		— USD -1,507,156.12 USD 1.00 USD -1,507,156.12 N/A
108 FX Forward
USD
ISIN なし 		— USD 281,705.21 USD 1.00 USD 281,705.21 N/A
109 FX Forward
USD
ISIN なし 		— USD -158,980,000 USD 1.00 USD -158,980,000.00 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/20260313/2569_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。