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ＭＡＸＩＳナスダック１００上場投信 2631

￥35,250 / 2026/10/6

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￥35,2502026/10/6
  • 出来高22,777直近営業日
  • 発行口数1,268,063口2026/10/7
  • 時価総額目安447.0億円価格 × 発行口数
  • 保有銘柄数104最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥35,250
価格基準日
2026/10/6
出来高
22,777

発行口数と時価総額目安

発行口数
1,268,063口
時価総額目安
447.0億円
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
MAXIS NASDAQ100
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥42,922,667
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
USD60,136.457USD 20,018,825.08N/A
2ABNB US
AIRBNB INC-CLASS A
USD4,772.372USD 783,003.07N/A
3ADBE US
ADOBE INC
USD4,521.83USD 1,079,745.11N/A
4ADI US
ANALOG DEVICES INC
USD5,512.28USD 2,310,196.56N/A
5ADP US
AUTOMATIC DATA PROCESSING
USD4,519.134USD 1,176,149.94N/A
6ADSK US
AUTODESK INC
USD2,377.456USD 526,749.08N/A
7AEP US
AMERICAN ELECTRIC POWER
USD6,192.892USD 741,475.00N/A
8ALAB US
ASTERA LABS INC
USD1,973.518USD 715,084.47N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
USD1,522.12USD 334,698.98N/A
10AMAT US
APPLIED MATERIALS INC
USD9,027.722USD 4,895,553.24N/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		XNASUSD60,136.457USD 332.89USD 20,018,825.08N/A
2ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD4,772.372USD 164.07USD 783,003.07N/A
3ADBE US
ADOBE INC
US00724F1012		XNASUSD4,521.83USD 238.79USD 1,079,745.11N/A
4ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD5,512.28USD 419.10USD 2,310,196.56N/A
5ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD4,519.134USD 260.26USD 1,176,149.94N/A
6ADSK US
AUTODESK INC
US0527691069		XNASUSD2,377.456USD 221.56USD 526,749.08N/A
7AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD6,192.892USD 119.73USD 741,475.00N/A
8ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD1,973.518USD 362.34USD 715,084.47N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD1,522.12USD 219.89USD 334,698.98N/A
10AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD9,027.722USD 542.28USD 4,895,553.24N/A
11AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD18,570.474USD 631.75USD 11,731,896.96N/A
12AMGN US
AMGEN INC
US0311621009		XNASUSD6,150.003USD 402.98USD 2,478,328.01N/A
13AMZN US
AMAZON.COM INC
US0231351067		XNASUSD44,445.812USD 251.40USD 11,173,677.09N/A
14APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD3,463.178USD 281.97USD 976,512.19N/A
15ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNASUSD4,961.04USD 302.90USD 1,502,699.11N/A
16ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD1,069.433USD 1,859.86USD 1,988,996.00N/A
17AVGO US
BROADCOM INC
US11135F1012		XNASUSD19,603.931USD 362.51USD 7,106,621.14N/A
18AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD924.123USD 411.81USD 380,563.25N/A
19BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD8,547.38USD 158.33USD 1,353,306.62N/A
20BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD11,292.328USD 57.38USD 647,953.81N/A
21CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD4,948.853USD 101.47USD 502,160.12N/A
22CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD3,132.715USD 353.48USD 1,107,352.11N/A
23CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD4,030.472USD 267.62USD 1,078,634.84N/A
24CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD40,260.538USD 21.57USD 868,419.81N/A
25COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD5,044.828USD 923.52USD 4,658,999.37N/A
26CPRT US
COPART INC
US2172041061		XNASUSD10,531.679USD 27.65USD 291,200.91N/A
27CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD11,647.869USD 272.67USD 3,176,024.37N/A
28CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD5,219.903USD 87.39USD 456,167.29N/A
29CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD44,836.273USD 112.82USD 5,058,428.35N/A
30CSX US
CSX CORP
US1264081035		XNASUSD21,073.084USD 47.43USD 999,496.36N/A
31CTAS US
CINTAS CORP
US1729081059		XNASUSD4,552.181USD 195.40USD 889,496.12N/A
32DASH US
DOORDASH INC - A
US25809K1051		XNASUSD4,653.546USD 191.77USD 892,410.52N/A
33DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD3,809.695USD 276.42USD 1,053,056.73N/A
34DXCM US
DEXCOM INC
US2521311074		XNASUSD4,292.732USD 86.90USD 373,038.45N/A
35EXC US
EXELON CORP
US30161N1019		XNASUSD11,742.554USD 40.82USD 479,331.07N/A
36FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD3,185.448USD 184.08USD 586,377.34N/A
37FAST US
FASTENAL CO
US3119001044		XNASUSD13,053.507USD 50.69USD 661,682.25N/A
38FER US
FERROVIAL NV
NL0015001FS8		XNASUSD8,291.916USD 51.84USD 429,852.91N/A
39FTNT US
FORTINET INC
US34959E1091		XNASUSD8,346.407USD 184.13USD 1,536,823.90N/A
40GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD5,138.224USD 65.74USD 337,786.88N/A
41GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD14,105.245USD 144.63USD 2,040,041.55N/A
42GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD22,774.38USD 343.83USD 7,830,515.08N/A
43GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD24,179.549USD 346.47USD 8,377,488.38N/A
44HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD3,605.441USD 214.14USD 772,069.05N/A
45HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD3,604.152USD 155.74USD 561,310.56N/A
46IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD896.233USD 527.07USD 472,377.68N/A
47INTC US
INTEL CORP
US4581401001		XNASUSD59,773.534USD 116.19USD 6,945,086.89N/A
48INTU US
INTUIT INC
US4612021034		XNASUSD3,111.622USD 284.68USD 885,816.46N/A
49ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD4,018.753USD 406.48USD 1,633,542.80N/A
50KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD15,480.297USD 30.89USD 478,186.38N/A
51KLAC US
KLA CORP
US4824801009		XNASUSD14,862.731USD 206.85USD 3,074,355.84N/A
52LIN US
LINDE PLC
IE000S9YS762		XNASUSD5,243.926USD 482.38USD 2,529,564.86N/A
53LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD1,020.45USD 1,091.67USD 1,113,994.35N/A
54LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD14,234.5USD 345.80USD 4,922,290.17N/A
55MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD2,966.429USD 355.89USD 1,055,722.44N/A
56MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD6,177.072USD 81.49USD 503,369.62N/A
57MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD14,518.792USD 58.49USD 849,204.13N/A
58MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD576.669USD 1,860.61USD 1,072,955.99N/A
59META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD12,252.779USD 741.90USD 9,090,336.98N/A
60MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD22,250.913USD 43.51USD 968,137.23N/A
61MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD558.974USD 1,479.89USD 827,219.96N/A
62MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD9,975.283USD 271.25USD 2,705,795.44N/A
63MSFT US
MICROSOFT CORP
US5949181045		XNASUSD30,597.554USD 525.18USD 16,069,223.64N/A
64MSTR US
STRATEGY INC
US5949724083		XNASUSD4,147.423USD 164.43USD 681,960.71N/A
65MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD12,847.495USD 1,063.96USD 13,669,220.57N/A
66NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD2,711.903USD 232.57USD 630,707.18N/A
67NFLX US
NETFLIX INC
US64110L1061		XNASUSD47,367.359USD 67.50USD 3,197,296.73N/A
68NVDA US
NVIDIA CORP
US67066G1040		XNASUSD99,305.883USD 238.90USD 23,724,175.35N/A
69NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD2,868.579USD 241.97USD 694,110.14N/A
70ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD2,358.823USD 179.37USD 423,102.12N/A
71ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD9,202.446USD 83.90USD 772,085.18N/A
72PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD9,271.116USD 406.76USD 3,771,119.22N/A
73PAYX US
PAYCHEX INC
US7043261079		XNASUSD4,046.057USD 99.78USD 403,715.60N/A
74PCAR US
PACCAR INC
US6937181088		XNASUSD5,987.701USD 109.36USD 654,814.96N/A
75PDD US
PDD HOLDINGS INC
US7223041028		XNASUSD7,598.061USD 77.90USD 591,888.99N/A
76PEP US
PEPSICO INC
US7134481081		XNASUSD15,526.468USD 125.65USD 1,950,900.74N/A
77PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD26,172.051USD 189.40USD 4,956,986.46N/A
78PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD9,731.42USD 54.41USD 529,486.57N/A
79QCOM US
QUALCOMM INC
US7475251036		XNASUSD11,947.043USD 180.79USD 2,159,905.88N/A
80REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD1,150.525USD 726.47USD 835,822.20N/A
81RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD6,807.881USD 73.02USD 497,111.46N/A
82ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,125.096USD 363.38USD 408,837.46N/A
83ROST US
ROSS STORES INC
US7782961038		XNASUSD3,649.034USD 226.37USD 826,031.72N/A
84SBUX US
STARBUCKS CORP
US8552441094		XNASUSD12,968.196USD 94.43USD 1,224,586.72N/A
85SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNASUSD13,748.298USD 160.11USD 2,201,240.04N/A
86SNDK US
SANDISK CORP
US80004C2008		XNASUSD1,665.555USD 1,704.16USD 2,838,372.00N/A
87SNPS US
SYNOPSYS INC
US8716071076		XNASUSD2,179.998USD 488.47USD 1,064,863.82N/A
88SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD48,799.949USD 171.09USD 8,349,183.34N/A
89STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD2,578.194USD 887.09USD 2,287,090.21N/A
90TER US
TERADYNE INC
US8807701029		XNASUSD1,778.522USD 444.53USD 790,606.17N/A
91TMUS US
T-MOBILE US INC
US8725901040		XNASUSD12,202.272USD 164.64USD 2,008,982.14N/A
92TRI US
THOMSON REUTERS CORP
CA8849038812		XNASUSD4,286.404USD 97.08USD 416,124.14N/A
93TSLA US
TESLA INC
US88160R1014		XNASUSD21,646.471USD 378.73USD 8,198,168.09N/A
94TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD2,127.031USD 203.46USD 432,765.66N/A
95TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD10,388.713USD 294.90USD 3,063,631.33N/A
96VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD2,883.227USD 503.50USD 1,451,705.04N/A
97WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD28,560.874USD 30.95USD 883,959.04N/A
98WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD2,229.568USD 188.96USD 421,299.13N/A
99WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD4,101.369USD 441.64USD 1,811,328.53N/A
100WMT US
WALMART INC
US9311421039		XNASUSD55,322.718USD 105.07USD 5,812,758.02N/A
101XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD7,105.649USD 71.49USD 507,982.83N/A
102NQZ6 2612
NQ EMINI2612
ISIN なし		XCMEUSD7.38USD 31,317.75USD 231,125.00N/A
103CASH
CASH USD
ISIN なし		—USD4,365,759.092USD 157.96USD 689,615,306.17N/A
104CASH
CASH EUR
ISIN なし		—EUR0.128EUR 177.22EUR 22.64N/A