etf.stock-chan.com

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

￥4,522 / 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￥4,5222026/10/6
  • 出来高13,005直近営業日
  • 発行口数6,679,526口2026/10/7
  • 時価総額目安302.0億円価格 × 発行口数
  • 保有銘柄数109最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥4,522
価格基準日
2026/10/6
出来高
13,005

発行口数と時価総額目安

発行口数
6,679,526口
時価総額目安
302.0億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥29,662,275,826.08
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
USD8,816.088USD 1,411,543.77N/A
2TRI US
THOMSON REUTERS CORP
USD2,748.661USD 266,839.99N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
USD3,173.456USD 322,010.60N/A
4LIN US
LINDE PLC
USD3,362.691USD 1,622,094.77N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
USD1,653.292USD 1,466,618.83N/A
6NXPI US
NXP SEMICONDUCTORS NV
USD1,839.427USD 445,086.04N/A
7NBIS US
NEBIUS GROUP NV
USD1,739.046USD 404,449.87N/A
8FER US
FERROVIAL NV
USD5,321.841USD 275,884.22N/A
9ADBE US
ADOBE INC
USD2,899.603USD 692,381.72N/A
10AMD US
ADVANCED MICRO DEVICES
USD11,908.331USD 7,523,088.03N/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		XNGSUSD8,816.088USD 160.11USD 1,411,543.77N/A
2TRI US
THOMSON REUTERS CORP
CA8849038812		XTSEUSD2,748.661USD 97.08USD 266,839.99N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNGSUSD3,173.456USD 101.47USD 322,010.60N/A
4LIN US
LINDE PLC
IE000S9YS762		XNGSUSD3,362.691USD 482.38USD 1,622,094.77N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,653.292USD 887.09USD 1,466,618.83N/A
6NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,839.427USD 241.97USD 445,086.04N/A
7NBIS US
NEBIUS GROUP NV
NL0009805522		XNGSUSD1,739.046USD 232.57USD 404,449.87N/A
8FER US
FERROVIAL NV
NL0015001FS8		XMADUSD5,321.841USD 51.84USD 275,884.22N/A
9ADBE US
ADOBE INC
US00724F1012		XNGSUSD2,899.603USD 238.79USD 692,381.72N/A
10AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD11,908.331USD 631.75USD 7,523,088.03N/A
11ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD3,060.326USD 164.07USD 502,107.66N/A
12ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNGSUSD976.082USD 219.89USD 214,630.66N/A
13GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD14,604.116USD 343.83USD 5,021,333.20N/A
14GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD15,505.142USD 346.47USD 5,372,066.40N/A
15AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD28,500.938USD 251.40USD 7,165,135.87N/A
16AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD3,971.176USD 119.73USD 475,468.85N/A
17AMGN US
AMGEN INC
US0311621009		XNGSUSD3,943.712USD 402.98USD 1,589,236.93N/A
18ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD3,534.722USD 419.10USD 1,481,402.07N/A
19AAPL US
APPLE INC
US0378331005		XNGSUSD38,562.551USD 332.89USD 12,837,087.56N/A
20AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD5,788.989USD 542.28USD 3,139,252.98N/A
21APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD2,220.821USD 281.97USD 626,204.94N/A
22ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNGSUSD3,181.315USD 302.90USD 963,620.46N/A
23ALAB US
ASTERA LABS INC
US04626A1034		XNGSUSD1,265.523USD 362.34USD 458,549.48N/A
24ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,524.574USD 221.56USD 337,784.63N/A
25ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD2,897.9USD 260.26USD 754,207.51N/A
26AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD592.592USD 411.81USD 244,035.13N/A
27BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD7,241.214USD 57.38USD 415,500.85N/A
28BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD5,481.035USD 158.33USD 867,812.32N/A
29AVGO US
BROADCOM INC
US11135F1012		XNGSUSD12,571.089USD 362.51USD 4,557,145.31N/A
30CSX US
CSX CORP
US1264081035		XNGSUSD13,513.114USD 47.43USD 640,926.97N/A
31CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD2,008.882USD 353.48USD 710,099.57N/A
32CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD28,751.344USD 112.82USD 3,243,726.68N/A
33CTAS US
CINTAS CORP
US1729081059		XNGSUSD2,919.077USD 195.40USD 570,387.58N/A
34CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD25,817.117USD 21.57USD 556,875.21N/A
35CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD2,584.532USD 267.62USD 691,672.53N/A
36CPRT US
COPART INC
US2172041061		XNGSUSD6,753.457USD 27.65USD 186,733.08N/A
37CRWV US
COREWEAVE INC-CL A
US21873S1087		XNGSUSD3,347.321USD 87.39USD 292,522.42N/A
38COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD3,235.021USD 923.52USD 2,987,606.34N/A
39CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD7,469.221USD 272.67USD 2,036,632.50N/A
40DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD2,443.021USD 276.42USD 675,287.69N/A
41DXCM US
DEXCOM INC
US2521311074		XNGSUSD2,752.721USD 86.90USD 239,211.49N/A
42FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD2,042.677USD 184.08USD 376,015.96N/A
43DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD2,984.091USD 191.77USD 572,259.05N/A
44EXC US
EXELON CORP
US30161N1019		XNGSUSD7,529.912USD 40.82USD 307,371.02N/A
45META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD7,857.121USD 741.90USD 5,829,198.34N/A
46FAST US
FASTENAL CO
US3119001044		XNGSUSD8,370.596USD 50.69USD 424,305.51N/A
47FTNT US
FORTINET INC
US34959E1091		XNGSUSD5,352.186USD 184.13USD 985,498.08N/A
48GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD3,294.882USD 65.74USD 216,605.57N/A
49GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD9,045.012USD 144.63USD 1,308,180.03N/A
50HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD2,311.116USD 155.74USD 359,933.18N/A
51HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD2,311.945USD 214.14USD 495,079.99N/A
52IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD574.69USD 527.07USD 302,901.76N/A
53INTC US
INTEL CORP
US4581401001		XNGSUSD38,329.872USD 116.19USD 4,453,547.80N/A
54INTU US
INTUIT INC
US4612021034		XNGSUSD1,995.346USD 284.68USD 568,035.22N/A
55ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD2,577.022USD 406.48USD 1,047,508.02N/A
56KLAC US
KLA CORP
US4824801009		XNGSUSD9,530.804USD 206.85USD 1,971,446.79N/A
57KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD9,926.738USD 30.89USD 306,636.94N/A
58LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD9,127.927USD 345.80USD 3,156,437.24N/A
59LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD654.331USD 1,091.67USD 714,313.26N/A
60MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,902.214USD 355.89USD 676,978.82N/A
61MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD6,396.688USD 271.25USD 1,735,101.60N/A
62MELI US
MERCADOLIBRE INC
US58733R1023		XNGSUSD369.824USD 1,860.61USD 688,098.12N/A
63MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD19,620.71USD 525.18USD 10,304,404.51N/A
64MSTR US
STRATEGY INC-CL A
US5949724083		XNGSUSD2,659.501USD 164.43USD 437,301.80N/A
65MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD3,961.046USD 81.49USD 322,785.62N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD8,238.516USD 1,063.96USD 8,765,451.43N/A
67MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD9,310.219USD 58.49USD 544,554.74N/A
68MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD358.472USD 1,479.89USD 530,498.55N/A
69MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD14,268.436USD 43.51USD 620,819.67N/A
70NFLX US
NETFLIX INC
US64110L1061		XNGSUSD30,374.422USD 67.50USD 2,050,273.47N/A
71NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD63,680.015USD 238.90USD 15,213,155.55N/A
72ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD5,901.071USD 83.90USD 495,099.90N/A
73ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,512.61USD 179.37USD 271,316.94N/A
74PCAR US
PACCAR INC
US6937181088		XNGSUSD3,839.62USD 109.36USD 419,900.79N/A
75PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD16,782.89USD 189.40USD 3,178,679.34N/A
76PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD5,945.127USD 406.76USD 2,418,239.95N/A
77PAYX US
PAYCHEX INC
US7043261079		XNGSUSD2,594.575USD 99.78USD 258,886.67N/A
78PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD6,240.288USD 54.41USD 339,534.06N/A
79PEP US
PEPSICO INC
US7134481081		XNGSUSD9,956.385USD 125.65USD 1,251,019.81N/A
80PDD US
PDD HOLDINGS INC-ADR
US7223041028		XNGSUSD4,872.289USD 77.90USD 379,551.27N/A
81QCOM US
QUALCOMM INC
US7475251036		XNGSUSD7,661.075USD 180.79USD 1,385,045.82N/A
82REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD737.77USD 726.47USD 535,968.05N/A
83RKLB US
ROCKET LAB CORP
US7731211089		XNGSUSD4,365.538USD 73.02USD 318,771.59N/A
84ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD721.44USD 363.38USD 262,157.05N/A
85ROST US
ROSS STORES INC
US7782961038		XNGSUSD2,339.977USD 226.37USD 529,700.58N/A
86SNDK US
SANDISK CORP
US80004C2008		XNGSUSD1,068.079USD 1,704.16USD 1,820,178.33N/A
87SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNGSUSD31,293.043USD 171.09USD 5,353,926.81N/A
88SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD8,315.886USD 94.43USD 785,269.16N/A
89SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD1,397.908USD 488.47USD 682,836.26N/A
90TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD7,824.767USD 164.64USD 1,288,269.68N/A
91TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD1,363.939USD 203.46USD 277,506.95N/A
92TER US
TERADYNE INC
US8807701029		XNGSUSD1,140.429USD 444.53USD 506,954.79N/A
93TSLA US
TESLA INC
US88160R1014		XNGSUSD13,880.842USD 378.73USD 5,257,091.16N/A
94TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD6,661.808USD 294.90USD 1,964,567.32N/A
95VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,848.901USD 503.50USD 930,921.84N/A
96WMT US
WALMART INC
US9311421039		XNGSUSD35,475.765USD 105.07USD 3,727,438.67N/A
97WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD18,314.668USD 30.95USD 566,838.98N/A
98WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD2,630.029USD 441.64USD 1,161,525.98N/A
99WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD1,429.738USD 188.96USD 270,163.38N/A
100XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD4,556.475USD 71.49USD 325,742.43N/A
101ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNGSUSD685.812USD 1,859.86USD 1,275,513.64N/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		XCMEUSD14.156USD 31,317.75USD 443,348.16N/A
106FX Forward
USD
ISIN なし		—USD-130,988.409USD 1.00USD -130,988.41N/A
107FX Forward
USD
ISIN なし		—USD277,477.112USD 1.00USD 277,477.11N/A
108FX Forward
USD
ISIN なし		—USD349,302.423USD 1.00USD 349,302.42N/A
109FX Forward
USD
ISIN なし		—USD-184,270,000USD 1.00USD -184,270,000.00N/A