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上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）為替ヘッジあり 2569

￥4,343 / 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 ￥4,343 2026/6/9
  • 出来高 275,487 直近営業日
  • 発行口数 6,709,526口 2026/6/10
  • 時価総額目安 291.4億円 価格 × 発行口数
  • 保有銘柄数 109 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
￥4,343
価格基準日
2026/6/9
出来高
275,487

発行口数と時価総額目安

発行口数
6,709,526口
時価総額目安
291.4億円
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
2026/6/10
ファンド日付
2026/6/10
現金調整額
￥29,563,177,281.03
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 9,507.934 USD 1,053,288.95 N/A
2 TRI US
THOMSON REUTERS CORP
 USD 3,396.489 USD 282,519.98 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
 USD 3,553.333 USD 338,454.94 N/A
4 LIN US
LINDE PLC
 USD 3,593.636 USD 1,803,717.65 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
 USD 1,691.175 USD 1,482,771.67 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
 USD 1,959.627 USD 590,122.04 N/A
7 FER US
FERROVIAL NV
 USD 5,579.38 USD 368,350.65 N/A
8 ADBE US
ADOBE INC
 USD 3,161.201 USD 774,462.56 N/A
9 AMD US
ADVANCED MICRO DEVICES
 USD 12,643.816 USD 6,199,642.46 N/A
10 ABNB US
AIRBNB INC-CLASS A
 USD 3,284.787 USD 441,573.93 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 9,507.934 USD 110.78 USD 1,053,288.95 N/A
2 TRI US
THOMSON REUTERS CORP
CA8849038812 		XTSE USD 3,396.489 USD 83.18 USD 282,519.98 N/A
3 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNGS USD 3,553.333 USD 95.25 USD 338,454.94 N/A
4 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 3,593.636 USD 501.92 USD 1,803,717.65 N/A
5 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 1,691.175 USD 876.77 USD 1,482,771.67 N/A
6 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 1,959.627 USD 301.14 USD 590,122.04 N/A
7 FER US
FERROVIAL NV
NL0015001FS8 		XMAD USD 5,579.38 USD 66.02 USD 368,350.65 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 3,161.201 USD 244.99 USD 774,462.56 N/A
9 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 12,643.816 USD 490.33 USD 6,199,642.46 N/A
10 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 3,284.787 USD 134.43 USD 441,573.93 N/A
11 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNGS USD 1,028.478 USD 292.16 USD 300,480.03 N/A
12 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 15,275.77 USD 361.17 USD 5,517,149.94 N/A
13 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 16,354.462 USD 363.31 USD 5,941,739.68 N/A
14 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 30,155.228 USD 245.22 USD 7,394,664.97 N/A
15 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 4,194.376 USD 126.77 USD 531,721.00 N/A
16 AMGN US
AMGEN INC
US0311621009 		XNGS USD 4,180.472 USD 345.73 USD 1,445,314.45 N/A
17 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 3,786.038 USD 403.89 USD 1,529,142.83 N/A
18 AAPL US
APPLE INC
US0378331005 		XNGS USD 41,240.474 USD 301.54 USD 12,435,652.61 N/A
19 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 6,154.425 USD 492.17 USD 3,029,023.50 N/A
20 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 2,381.305 USD 563.69 USD 1,342,317.85 N/A
21 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNGS USD 1,082.967 USD 346.39 USD 375,128.78 N/A
22 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 1,644.061 USD 225.04 USD 369,979.51 N/A
23 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 3,122.495 USD 229.08 USD 715,285.49 N/A
24 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 623.475 USD 471.06 USD 293,694.11 N/A
25 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 7,663.767 USD 64.84 USD 496,918.67 N/A
26 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 6,140.662 USD 162.30 USD 996,629.47 N/A
27 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 13,318.633 USD 396.60 USD 5,282,169.83 N/A
28 CSX US
CSX CORP
US1264081035 		XNGS USD 14,420.858 USD 47.11 USD 679,366.64 N/A
29 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 2,141.084 USD 394.24 USD 844,101.06 N/A
30 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 982.021 USD 132.20 USD 129,823.20 N/A
31 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 30,631.395 USD 124.15 USD 3,802,887.68 N/A
32 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 3,101.122 USD 173.65 USD 538,494.33 N/A
33 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 3,708.814 USD 52.99 USD 196,530.05 N/A
34 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 27,828.036 USD 23.76 USD 661,194.13 N/A
35 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 2,807.211 USD 250.67 USD 703,683.54 N/A
36 CPRT US
COPART INC
US2172041061 		XNGS USD 7,506.971 USD 30.86 USD 231,665.12 N/A
37 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 3,442.194 USD 974.75 USD 3,355,278.82 N/A
38 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNGS USD 1,955.024 USD 658.79 USD 1,287,949.94 N/A
39 DDOG US
DATADOG INC-CLASS A
US23804L1035 		XNGS USD 2,547.402 USD 231.68 USD 590,182.15 N/A
40 DXCM US
DEXCOM INC
US2521311074 		XNGS USD 2,984.629 USD 76.62 USD 228,682.24 N/A
41 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNGS USD 2,187.541 USD 198.20 USD 433,559.63 N/A
42 DASH US
DOORDASH INC - A
US25809K1051 		XNGS USD 3,179.285 USD 152.49 USD 484,809.22 N/A
43 EA US
ELECTRONIC ARTS INC
US2855121099 		XNGS USD 1,940.697 USD 203.20 USD 394,349.57 N/A
44 EXC US
EXELON CORP
US30161N1019 		XNGS USD 7,932.501 USD 44.80 USD 355,376.04 N/A
45 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNGS USD 8,284.988 USD 585.39 USD 4,849,948.88 N/A
46 FAST US
FASTENAL CO
US3119001044 		XNGS USD 8,905.268 USD 46.00 USD 409,642.34 N/A
47 FTNT US
FORTINET INC
US34959E1091 		XNGS USD 5,738.102 USD 143.04 USD 820,778.12 N/A
48 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNGS USD 3,534.356 USD 64.67 USD 228,566.78 N/A
49 GILD US
GILEAD SCIENCES INC
US3755581036 		XNGS USD 9,627.199 USD 128.10 USD 1,233,244.20 N/A
50 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNGS USD 4,929.647 USD 211.80 USD 1,044,099.18 N/A
51 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNGS USD 617.462 USD 561.17 USD 346,501.36 N/A
52 INSM US
INSMED INC
US4576693075 		XNGS USD 1,671.587 USD 94.17 USD 157,413.38 N/A
53 INTC US
INTEL CORP
US4581401001 		XNGS USD 38,736.193 USD 110.27 USD 4,271,440.05 N/A
54 INTU US
INTUIT INC
US4612021034 		XNGS USD 2,144.654 USD 305.51 USD 655,213.31 N/A
55 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNGS USD 2,754.037 USD 418.61 USD 1,152,867.52 N/A
56 KLAC US
KLA CORP
US4824801009 		XNGS USD 1,016.499 USD 2,108.06 USD 2,142,841.91 N/A
57 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNGS USD 10,536.459 USD 30.75 USD 323,996.11 N/A
58 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNGS USD 9,179.921 USD 23.35 USD 214,351.14 N/A
59 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 9,684.225 USD 324.45 USD 3,142,046.64 N/A
60 LITE US
LUMENTUM HOLDINGS INC
US55024U1097 		XNGS USD 553.72 USD 895.40 USD 495,800.68 N/A
61 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 2,054.935 USD 391.42 USD 804,342.84 N/A
62 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNGS USD 6,756.058 USD 288.85 USD 1,951,487.27 N/A
63 MELI US
MERCADOLIBRE INC
US58733R1023 		XNGS USD 393.165 USD 1,611.99 USD 633,778.79 N/A
64 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 20,859.19 USD 411.74 USD 8,588,562.75 N/A
65 MSTR US
STRATEGY INC-CL A
US5949724083 		XNGS USD 2,435.935 USD 127.20 USD 309,850.92 N/A
66 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 4,196.489 USD 91.37 USD 383,433.24 N/A
67 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 8,728.32 USD 949.28 USD 8,285,619.99 N/A
68 MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058 		XNGS USD 9,940.698 USD 61.60 USD 612,347.00 N/A
69 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNGS USD 380.905 USD 1,559.18 USD 593,900.19 N/A
70 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNGS USD 7,586.496 USD 88.47 USD 671,177.34 N/A
71 NFLX US
NETFLIX INC
US64110L1061 		XNGS USD 32,742.839 USD 82.64 USD 2,705,868.22 N/A
72 NVDA US
NVIDIA CORP
US67066G1040 		XNGS USD 68,260.619 USD 208.64 USD 14,241,895.44 N/A
73 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNGS USD 6,502.45 USD 89.02 USD 578,848.06 N/A
74 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNGS USD 1,616.347 USD 247.01 USD 399,253.86 N/A
75 PCAR US
PACCAR INC
US6937181088 		XNGS USD 4,078.305 USD 118.44 USD 483,034.44 N/A
76 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNGS USD 17,770.328 USD 136.47 USD 2,425,116.62 N/A
77 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNGS USD 6,328.085 USD 266.33 USD 1,685,358.91 N/A
78 PAYX US
PAYCHEX INC
US7043261079 		XNGS USD 2,783.771 USD 98.92 USD 275,370.65 N/A
79 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNGS USD 7,139.735 USD 41.26 USD 294,585.45 N/A
80 PEP US
PEPSICO INC
US7134481081 		XNGS USD 10,598.369 USD 140.68 USD 1,490,978.61 N/A
81 PDD US
PDD HOLDINGS INC-ADR
US7223041028 		XNGS USD 5,179.779 USD 82.62 USD 427,953.33 N/A
82 QCOM US
QUALCOMM INC
US7475251036 		XNGS USD 8,274.56 USD 217.77 USD 1,801,950.83 N/A
83 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNGS USD 805.778 USD 611.34 USD 492,604.22 N/A
84 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNGS USD 798.215 USD 333.75 USD 266,404.31 N/A
85 ROST US
ROSS STORES INC
US7782961038 		XNGS USD 2,508.321 USD 226.98 USD 569,326.05 N/A
86 SNDK US
SANDISK CORP
US80004C2008 		XNGS USD 1,144.642 USD 1,642.00 USD 1,879,502.67 N/A
87 SBUX US
STARBUCKS CORP
US8552441094 		XNGS USD 8,835.278 USD 94.82 USD 837,761.09 N/A
88 SNPS US
SYNOPSYS INC
US8716071076 		XNGS USD 1,485.574 USD 473.48 USD 703,389.39 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNGS USD 8,544.937 USD 178.43 USD 1,524,673.13 N/A
90 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNGS USD 1,436.017 USD 212.55 USD 305,225.39 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNGS USD 14,020.365 USD 408.95 USD 5,733,628.35 N/A
92 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNGS USD 7,038.038 USD 290.90 USD 2,047,365.16 N/A
93 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNGS USD 1,069.72 USD 178.97 USD 191,447.81 N/A
94 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNGS USD 1,970.055 USD 442.96 USD 872,655.53 N/A
95 WMT US
WALMART INC
US9311421039 		XNGS USD 37,900.494 USD 119.83 USD 4,541,616.16 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 19,231.851 USD 26.47 USD 509,067.10 N/A
97 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 2,629.229 USD 526.93 USD 1,385,419.90 N/A
98 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 1,651.812 USD 143.76 USD 237,464.45 N/A
99 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 4,838.143 USD 77.62 USD 375,536.66 N/A
100 ZS US
ZSCALER INC
US98980G1022 		XNGS USD 1,246.95 USD 129.25 USD 161,168.27 N/A
101 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNGS USD 681.675 USD 1,749.04 USD 1,192,276.32 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 15.549 USD 29,454.75 USD 457,995.15 N/A
106 FX Forward
USD
ISIN なし 		— USD -184,790,000 USD 1.00 USD -184,790,000.00 N/A
107 FX Forward
USD
ISIN なし 		— USD 901,884.949 USD 1.00 USD 901,884.95 N/A
108 FX Forward
USD
ISIN なし 		— USD -1,094,474.964 USD 1.00 USD -1,094,474.96 N/A
109 FX Forward
USD
ISIN なし 		— USD 298,514.523 USD 1.00 USD 298,514.52 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/20260610/2569_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。