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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

￥4,295 / 2026/8/6

上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）為替ヘッジあり の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥4,2952026/8/6
  • 出来高6,794直近営業日
  • 発行口数7,629,526口2026/8/7
  • 時価総額目安327.7億円価格 × 発行口数
  • 保有銘柄数109最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥4,295
価格基準日
2026/8/6
出来高
6,794

発行口数と時価総額目安

発行口数
7,629,526口
時価総額目安
327.7億円
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) 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
￥29,870,382,027.33
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
USD10,326.524USD 1,489,497.89N/A
2TRI US
THOMSON REUTERS CORP
USD3,226.602USD 318,175.20N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
USD3,775.459USD 409,939.38N/A
4LIN US
LINDE PLC
USD3,914.821USD 1,922,372.73N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
USD1,898.606USD 1,590,386.34N/A
6NXPI US
NXP SEMICONDUCTORS NV
USD2,137.732USD 494,136.68N/A
7NBIS US
NEBIUS GROUP NV
USD1,866.26USD 408,692.23N/A
8FER US
FERROVIAL NV
USD6,091.841USD 405,412.02N/A
9ADBE US
ADOBE INC
USD3,422.479USD 887,517.28N/A
10AMD US
ADVANCED MICRO DEVICES
USD13,806.702USD 6,655,520.83N/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		XNGSUSD10,326.524USD 144.24USD 1,489,497.89N/A
2TRI US
THOMSON REUTERS CORP
CA8849038812		XTSEUSD3,226.602USD 98.61USD 318,175.20N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNGSUSD3,775.459USD 108.58USD 409,939.38N/A
4LIN US
LINDE PLC
IE000S9YS762		XNGSUSD3,914.821USD 491.05USD 1,922,372.73N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,898.606USD 837.66USD 1,590,386.34N/A
6NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD2,137.732USD 231.15USD 494,136.68N/A
7NBIS US
NEBIUS GROUP NV
NL0009805522		XNGSUSD1,866.26USD 218.99USD 408,692.23N/A
8FER US
FERROVIAL NV
NL0015001FS8		XMADUSD6,091.841USD 66.55USD 405,412.02N/A
9ADBE US
ADOBE INC
US00724F1012		XNGSUSD3,422.479USD 259.32USD 887,517.28N/A
10AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD13,806.702USD 482.05USD 6,655,520.83N/A
11ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD3,538.751USD 152.49USD 539,624.10N/A
12ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNGSUSD1,130.473USD 228.72USD 258,561.74N/A
13GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD16,734.011USD 360.13USD 6,026,419.50N/A
14GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD17,862.684USD 362.43USD 6,473,972.67N/A
15AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD32,992.96USD 272.65USD 8,995,530.48N/A
16AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD4,607.102USD 126.47USD 582,660.23N/A
17AMGN US
AMGEN INC
US0311621009		XNGSUSD4,569.871USD 407.83USD 1,863,730.37N/A
18ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD4,124.274USD 377.69USD 1,557,697.14N/A
19AAPL US
APPLE INC
US0378331005		XNGSUSD45,047.36USD 311.00USD 14,009,728.88N/A
20AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD6,722.67USD 534.24USD 3,591,519.15N/A
21APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD2,588.728USD 417.80USD 1,081,570.45N/A
22ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNGSUSD3,590.176USD 274.58USD 985,790.41N/A
23ALAB US
ASTERA LABS INC
US04626A1034		XNGSUSD1,451.364USD 318.43USD 462,157.83N/A
24ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,786.603USD 240.03USD 428,838.24N/A
25ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD3,384.63USD 270.09USD 914,154.82N/A
26AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD682.562USD 609.49USD 416,014.86N/A
27BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD8,390.07USD 61.67USD 517,415.60N/A
28BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD6,561.093USD 207.02USD 1,358,277.46N/A
29AVGO US
BROADCOM INC
US11135F1012		XNGSUSD14,541.872USD 418.28USD 6,082,574.28N/A
30CSX US
CSX CORP
US1264081035		XNGSUSD15,733.335USD 51.12USD 804,288.08N/A
31CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD2,335.409USD 337.07USD 787,196.26N/A
32CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD33,373.144USD 121.50USD 4,054,836.97N/A
33CTAS US
CINTAS CORP
US1729081059		XNGSUSD3,387.664USD 201.40USD 682,275.62N/A
34CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD30,167.009USD 24.75USD 746,633.48N/A
35CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD3,058.288USD 265.12USD 810,813.37N/A
36CPRT US
COPART INC
US2172041061		XNGSUSD7,839.104USD 28.91USD 226,628.49N/A
37CRWV US
COREWEAVE INC-CL A
US21873S1087		XNGSUSD3,789.704USD 89.89USD 340,656.50N/A
38COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD3,756.535USD 941.99USD 3,538,618.43N/A
39CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD8,622.304USD 209.86USD 1,809,476.80N/A
40DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD2,801.164USD 283.17USD 793,205.57N/A
41DXCM US
DEXCOM INC
US2521311074		XNGSUSD3,267.485USD 82.66USD 270,090.27N/A
42FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD2,381.948USD 186.17USD 443,447.33N/A
43DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD3,480.589USD 207.27USD 721,421.72N/A
44EXC US
EXELON CORP
US30161N1019		XNGSUSD8,663.753USD 45.76USD 396,453.33N/A
45META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD9,082.608USD 588.77USD 5,347,567.34N/A
46FAST US
FASTENAL CO
US3119001044		XNGSUSD9,720.74USD 49.99USD 485,939.77N/A
47FTNT US
FORTINET INC
US34959E1091		XNGSUSD6,203.536USD 164.13USD 1,018,186.34N/A
48GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD3,851.671USD 70.24USD 270,541.37N/A
49GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD10,512.682USD 131.76USD 1,385,151.04N/A
50HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD2,682.63USD 203.64USD 546,290.68N/A
51HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD2,682.63USD 248.12USD 665,614.04N/A
52IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD667.906USD 584.78USD 390,578.16N/A
53INTC US
INTEL CORP
US4581401001		XNGSUSD42,556.442USD 101.06USD 4,300,754.04N/A
54INTU US
INTUIT INC
US4612021034		XNGSUSD2,316.125USD 327.94USD 759,549.88N/A
55ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD2,998.79USD 375.20USD 1,125,145.87N/A
56KLAC US
KLA CORP
US4824801009		XNGSUSD11,060.563USD 192.80USD 2,132,476.55N/A
57KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD11,535.009USD 30.75USD 354,701.52N/A
58KHC US
KRAFT HEINZ CO/THE
US5007541064		XNGSUSD10,049.91USD 25.73USD 258,584.19N/A
59LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD10,588.894USD 307.42USD 3,255,237.84N/A
60LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD658.753USD 826.26USD 544,300.86N/A
61MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD2,232.713USD 361.31USD 806,701.68N/A
62MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD7,407.186USD 211.02USD 1,563,064.44N/A
63MELI US
MERCADOLIBRE INC
US58733R1023		XNGSUSD429.243USD 1,922.57USD 825,250.39N/A
64MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD22,783.633USD 487.46USD 11,106,109.53N/A
65MSTR US
STRATEGY INC-CL A
US5949724083		XNGSUSD2,801.01USD 98.37USD 275,535.31N/A
66MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD4,594.195USD 77.79USD 357,382.40N/A
67MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD9,548.826USD 893.19USD 8,528,916.09N/A
68MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD10,869.005USD 62.60USD 680,399.74N/A
69MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD415.976USD 1,345.46USD 559,676.64N/A
70MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD8,281.049USD 94.46USD 782,227.89N/A
71NFLX US
NETFLIX INC
US64110L1061		XNGSUSD35,653.939USD 74.20USD 2,645,522.31N/A
72NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD74,223.412USD 219.22USD 16,271,256.31N/A
73ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD7,016.923USD 93.44USD 655,661.28N/A
74ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,760.942USD 215.45USD 379,394.88N/A
75PCAR US
PACCAR INC
US6937181088		XNGSUSD4,456.222USD 133.34USD 594,192.61N/A
76PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD19,441.428USD 158.43USD 3,080,105.39N/A
77PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD6,909.291USD 362.66USD 2,505,723.37N/A
78PAYX US
PAYCHEX INC
US7043261079		XNGSUSD3,033.759USD 118.27USD 358,802.62N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD7,468.999USD 57.93USD 432,679.11N/A
80PEP US
PEPSICO INC
US7134481081		XNGSUSD11,572.806USD 138.78USD 1,606,074.03N/A
81PDD US
PDD HOLDINGS INC-ADR
US7223041028		XNGSUSD5,655.501USD 90.94USD 514,311.27N/A
82QCOM US
QUALCOMM INC
US7475251036		XNGSUSD8,924.477USD 157.53USD 1,405,872.85N/A
83REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD872.32USD 768.58USD 670,447.70N/A
84RKLB US
ROCKET LAB CORP
US7731211089		XNGSUSD4,900.43USD 74.82USD 366,650.15N/A
85ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD854.476USD 394.53USD 337,116.25N/A
86ROST US
ROSS STORES INC
US7782961038		XNGSUSD2,727.729USD 253.22USD 690,715.58N/A
87SNDK US
SANDISK CORP
US80004C2008		XNGSUSD1,253.893USD 1,350.50USD 1,693,381.82N/A
88SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNGSUSD16,228.659USD 108.27USD 1,757,076.93N/A
89SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD9,650.133USD 106.00USD 1,022,914.12N/A
90SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD1,621.323USD 400.82USD 649,858.75N/A
91TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD9,163.294USD 173.46USD 1,589,464.98N/A
92TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD1,572.11USD 234.91USD 369,304.26N/A
93TER US
TERADYNE INC
US8807701029		XNGSUSD1,325.476USD 389.39USD 516,127.06N/A
94TSLA US
TESLA INC
US88160R1014		XNGSUSD15,321.525USD 321.55USD 4,926,636.22N/A
95TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD7,705.039USD 277.72USD 2,139,843.45N/A
96VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD2,149.045USD 484.83USD 1,041,921.56N/A
97WMT US
WALMART INC
US9311421039		XNGSUSD41,304.864USD 112.34USD 4,640,188.39N/A
98WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD21,228.596USD 25.97USD 551,306.64N/A
99WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD2,918.515USD 519.17USD 1,515,205.65N/A
100WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD1,701.906USD 170.64USD 290,404.72N/A
101XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD5,285.859USD 77.20USD 408,068.32N/A
102ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNGSUSD775.898USD 1,678.22USD 1,302,128.16N/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		XCMEUSD32.23USD 29,615.00USD 954,501.52N/A
107FX Forward
USD
ISIN なし		—USD328,946.735USD 1.00USD 328,946.74N/A
108FX Forward
USD
ISIN なし		—USD750,547.233USD 1.00USD 750,547.23N/A
109FX Forward
USD
ISIN なし		—USD-193,990,000USD 1.00USD -193,990,000.00N/A