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

ＭＡＸＩＳナスダック１００上場投信 2631

￥33,250 / 2026/8/6

ＭＡＸＩＳナスダック１００上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥33,2502026/8/6
  • 出来高26,102直近営業日
  • 発行口数1,285,263口2026/8/7
  • 時価総額目安427.3億円価格 × 発行口数
  • 保有銘柄数105最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥33,250
価格基準日
2026/8/6
出来高
26,102

発行口数と時価総額目安

発行口数
1,285,263口
時価総額目安
427.3億円
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
MAXIS NASDAQ100
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥158,860,932
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
1AAPL US
APPLE INC
USD62,341.632USD 19,388,247.70N/A
2ABNB US
AIRBNB INC-CLASS A
USD4,897.291USD 746,787.90N/A
3ADBE US
ADOBE INC
USD4,736.428USD 1,228,250.49N/A
4ADI US
ANALOG DEVICES INC
USD5,707.667USD 2,155,728.82N/A
5ADP US
AUTOMATIC DATA PROCESSING
USD4,684.06USD 1,265,117.65N/A
6ADSK US
AUTODESK INC
USD2,472.466USD 593,465.97N/A
7AEP US
AMERICAN ELECTRIC POWER
USD6,375.849USD 806,353.59N/A
8ALAB US
ASTERA LABS INC
USD2,008.545USD 639,581.02N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
USD1,564.505USD 357,833.58N/A
10AMAT US
APPLIED MATERIALS INC
USD9,303.628USD 4,970,370.46N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1AAPL US
APPLE INC
US0378331005		XNASUSD62,341.632USD 311.00USD 19,388,247.70N/A
2ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD4,897.291USD 152.49USD 746,787.90N/A
3ADBE US
ADOBE INC
US00724F1012		XNASUSD4,736.428USD 259.32USD 1,228,250.49N/A
4ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD5,707.667USD 377.69USD 2,155,728.82N/A
5ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD4,684.06USD 270.09USD 1,265,117.65N/A
6ADSK US
AUTODESK INC
US0527691069		XNASUSD2,472.466USD 240.03USD 593,465.97N/A
7AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD6,375.849USD 126.47USD 806,353.59N/A
8ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD2,008.545USD 318.43USD 639,581.02N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD1,564.505USD 228.72USD 357,833.58N/A
10AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD9,303.628USD 534.24USD 4,970,370.46N/A
11AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD19,107.302USD 482.05USD 9,210,674.97N/A
12AMGN US
AMGEN INC
US0311621009		XNASUSD6,324.329USD 407.83USD 2,579,251.08N/A
13AMZN US
AMAZON.COM INC
US0231351067		XNASUSD45,659.398USD 272.65USD 12,449,034.86N/A
14APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD3,582.505USD 417.80USD 1,496,770.79N/A
15ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNASUSD4,968.57USD 274.58USD 1,364,269.98N/A
16ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD1,073.794USD 1,678.22USD 1,802,062.54N/A
17AVGO US
BROADCOM INC
US11135F1012		XNASUSD20,124.727USD 418.28USD 8,417,770.95N/A
18AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD944.449USD 609.49USD 575,632.20N/A
19BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD9,079.972USD 207.02USD 1,879,735.78N/A
20BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD11,625.05USD 61.67USD 716,916.85N/A
21CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD5,224.957USD 108.58USD 567,325.82N/A
22CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD3,232.05USD 337.07USD 1,089,426.95N/A
23CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD4,232.382USD 265.12USD 1,122,089.22N/A
24CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD41,748.62USD 24.75USD 1,033,278.36N/A
25COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD5,198.652USD 941.99USD 4,897,077.73N/A
26CPRT US
COPART INC
US2172041061		XNASUSD10,848.617USD 28.91USD 313,633.50N/A
27CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD11,932.714USD 209.86USD 2,504,199.46N/A
28CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD5,244.716USD 89.89USD 471,447.55N/A
29CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD46,185.627USD 121.50USD 5,611,553.72N/A
30CSX US
CSX CORP
US1264081035		XNASUSD21,773.604USD 51.12USD 1,113,066.62N/A
31CTAS US
CINTAS CORP
US1729081059		XNASUSD4,688.181USD 201.40USD 944,199.68N/A
32DASH US
DOORDASH INC - A
US25809K1051		XNASUSD4,820.072USD 207.27USD 999,056.29N/A
33DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD3,876.593USD 283.17USD 1,097,734.75N/A
34DXCM US
DEXCOM INC
US2521311074		XNASUSD4,521.621USD 82.66USD 373,757.16N/A
35EXC US
EXELON CORP
US30161N1019		XNASUSD11,989.932USD 45.76USD 548,659.28N/A
36FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD3,296.419USD 186.17USD 613,694.33N/A
37FAST US
FASTENAL CO
US3119001044		XNASUSD13,452.609USD 49.99USD 672,495.94N/A
38FER US
FERROVIAL NV
NL0015001FS8		XNASUSD8,430.58USD 66.55USD 561,055.09N/A
39FTNT US
FORTINET INC
US34959E1091		XNASUSD8,585.139USD 164.13USD 1,409,078.91N/A
40GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD5,330.421USD 70.24USD 374,408.77N/A
41GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD14,548.708USD 131.76USD 1,916,937.82N/A
42GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD23,158.456USD 360.13USD 8,340,054.75N/A
43GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD24,720.415USD 362.43USD 8,959,420.11N/A
44HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD3,712.578USD 248.12USD 921,164.82N/A
45HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD3,712.578USD 203.64USD 756,029.35N/A
46IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD924.326USD 584.78USD 540,527.32N/A
47INTC US
INTEL CORP
US4581401001		XNASUSD58,894.533USD 101.06USD 5,951,881.52N/A
48INTU US
INTUIT INC
US4612021034		XNASUSD3,205.259USD 327.94USD 1,051,132.73N/A
49ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD4,150.072USD 375.20USD 1,557,106.99N/A
50KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD15,943.016USD 30.75USD 490,247.75N/A
51KHC US
KRAFT HEINZ CO/THE
US5007541064		XNASUSD13,894.952USD 25.73USD 357,517.12N/A
52KLAC US
KLA CORP
US4824801009		XNASUSD15,306.838USD 192.80USD 2,951,158.27N/A
53LIN US
LINDE PLC
IE000S9YS762		XNASUSD5,417.823USD 491.05USD 2,660,421.90N/A
54LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD911.719USD 826.26USD 753,316.72N/A
55LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD14,654.172USD 307.42USD 4,504,985.70N/A
56MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD3,089.855USD 361.31USD 1,116,395.48N/A
57MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD6,352.089USD 77.79USD 494,129.01N/A
58MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD15,041.723USD 62.60USD 941,611.84N/A
59MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD594.114USD 1,922.57USD 1,142,226.30N/A
60META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD12,569.621USD 588.77USD 7,400,615.46N/A
61MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD11,460.308USD 94.46USD 1,082,540.71N/A
62MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD575.688USD 1,345.46USD 774,562.80N/A
63MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD10,250.866USD 211.02USD 2,163,137.65N/A
64MSFT US
MICROSOFT CORP
US5949181045		XNASUSD31,530.606USD 487.46USD 15,369,909.36N/A
65MSTR US
STRATEGY INC
US5949724083		XNASUSD3,876.35USD 98.37USD 381,316.57N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD13,214.77USD 893.19USD 11,803,300.14N/A
67NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD2,582.658USD 218.99USD 565,576.18N/A
68NFLX US
NETFLIX INC
US64110L1061		XNASUSD49,342.034USD 74.20USD 3,661,178.90N/A
69NVDA US
NVIDIA CORP
US67066G1040		XNASUSD102,718.856USD 219.22USD 22,518,027.68N/A
70NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD2,958.449USD 231.15USD 683,845.51N/A
71ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD2,436.947USD 215.45USD 525,040.33N/A
72ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD9,710.817USD 93.44USD 907,378.72N/A
73PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD9,561.834USD 362.66USD 3,467,694.57N/A
74PAYX US
PAYCHEX INC
US7043261079		XNASUSD4,198.44USD 118.27USD 496,549.49N/A
75PCAR US
PACCAR INC
US6937181088		XNASUSD6,166.981USD 133.34USD 822,305.30N/A
76PDD US
PDD HOLDINGS INC
US7223041028		XNASUSD7,826.768USD 90.94USD 711,766.26N/A
77PEP US
PEPSICO INC
US7134481081		XNASUSD16,015.75USD 138.78USD 2,222,665.79N/A
78PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD26,905.34USD 158.43USD 4,262,613.01N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD10,336.449USD 57.93USD 598,790.49N/A
80QCOM US
QUALCOMM INC
US7475251036		XNASUSD12,350.692USD 157.53USD 1,945,604.45N/A
81REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD1,207.261USD 768.58USD 927,876.34N/A
82RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD6,781.825USD 74.82USD 507,416.14N/A
83ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,182.531USD 394.53USD 466,543.99N/A
84ROST US
ROSS STORES INC
US7782961038		XNASUSD3,774.887USD 253.22USD 955,876.76N/A
85SBUX US
STARBUCKS CORP
US8552441094		XNASUSD13,355.025USD 106.00USD 1,415,632.63N/A
86SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNASUSD14,290.988USD 144.24USD 2,061,332.13N/A
87SNDK US
SANDISK CORP
US80004C2008		XNASUSD1,735.308USD 1,350.50USD 2,343,533.86N/A
88SNPS US
SYNOPSYS INC
US8716071076		XNASUSD2,243.718USD 400.82USD 899,327.00N/A
89SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD22,459.484USD 108.27USD 2,431,688.30N/A
90STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD2,627.51USD 837.66USD 2,200,960.13N/A
91TER US
TERADYNE INC
US8807701029		XNASUSD1,834.348USD 389.39USD 714,276.59N/A
92TMUS US
T-MOBILE US INC
US8725901040		XNASUSD12,681.267USD 173.46USD 2,199,692.57N/A
93TRI US
THOMSON REUTERS CORP
CA8849038812		XNASUSD4,465.373USD 98.61USD 440,330.45N/A
94TSLA US
TESLA INC
US88160R1014		XNASUSD21,203.734USD 321.55USD 6,818,060.64N/A
95TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD2,175.591USD 234.91USD 511,067.96N/A
96TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD10,664.479USD 277.72USD 2,961,739.02N/A
97VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD2,974.087USD 484.83USD 1,441,926.54N/A
98WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD29,378.533USD 25.97USD 762,960.50N/A
99WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD2,355.364USD 170.64USD 401,907.59N/A
100WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD4,039.032USD 519.17USD 2,096,944.03N/A
101WMT US
WALMART INC
US9311421039		XNASUSD57,162.377USD 112.34USD 6,421,621.39N/A
102XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD7,315.206USD 77.20USD 564,733.93N/A
103NQU6 2609
NQ EMINI2609
ISIN なし		XCMEUSD17.09USD 29,615.00USD 506,120.35N/A
104CASH
CASH USD
ISIN なし		—USD3,714,328.801USD 157.79USD 586,083,941.51N/A
105CASH
CASH EUR
ISIN なし		—EUR0.132EUR 182.37EUR 24.10N/A