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ＭＡＸＩＳナスダック１００上場投信 2631

￥33,910 / 2026/6/9

ＭＡＸＩＳナスダック１００上場投信 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 ￥33,910 2026/6/9
  • 出来高 19,980 直近営業日
  • 発行口数 1,133,963口 2026/6/10
  • 時価総額目安 384.5億円 価格 × 発行口数
  • 保有銘柄数 104 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
￥33,910
価格基準日
2026/6/9
出来高
19,980

発行口数と時価総額目安

発行口数
1,133,963口
時価総額目安
384.5億円
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
MAXIS NASDAQ100
ベンダ
ICE Data Services
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
￥157,655,554
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 AAPL US
APPLE INC
 USD 54,716.218 USD 16,499,128.23 N/A
2 ABNB US
AIRBNB INC-CLASS A
 USD 4,358.123 USD 585,862.47 N/A
3 ADBE US
ADOBE INC
 USD 4,194.206 USD 1,027,538.53 N/A
4 ADI US
ANALOG DEVICES INC
 USD 5,023.112 USD 2,028,784.76 N/A
5 ADP US
AUTOMATIC DATA PROCESSING
 USD 4,142.826 USD 949,017.78 N/A
6 ADSK US
AUTODESK INC
 USD 2,181.278 USD 490,874.83 N/A
7 AEP US
AMERICAN ELECTRIC POWER
 USD 5,564.993 USD 705,474.17 N/A
8 ALNY US
ALNYLAM PHARMACEUTICALS INC
 USD 1,364.535 USD 398,662.55 N/A
9 AMAT US
APPLIED MATERIALS INC
 USD 8,165.499 USD 4,018,813.41 N/A
10 AMD US
ADVANCED MICRO DEVICES
 USD 16,775.346 USD 8,225,455.51 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 AAPL US
APPLE INC
US0378331005 		XNAS USD 54,716.218 USD 301.54 USD 16,499,128.23 N/A
2 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 4,358.123 USD 134.43 USD 585,862.47 N/A
3 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 4,194.206 USD 244.99 USD 1,027,538.53 N/A
4 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 5,023.112 USD 403.89 USD 2,028,784.76 N/A
5 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 4,142.826 USD 229.08 USD 949,017.78 N/A
6 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 2,181.278 USD 225.04 USD 490,874.83 N/A
7 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 5,564.993 USD 126.77 USD 705,474.17 N/A
8 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNAS USD 1,364.535 USD 292.16 USD 398,662.55 N/A
9 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 8,165.499 USD 492.17 USD 4,018,813.41 N/A
10 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 16,775.346 USD 490.33 USD 8,225,455.51 N/A
11 AMGN US
AMGEN INC
US0311621009 		XNAS USD 5,546.464 USD 345.73 USD 1,917,579.10 N/A
12 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 40,008.817 USD 245.22 USD 9,810,962.12 N/A
13 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 3,159.437 USD 563.69 USD 1,780,943.26 N/A
14 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNAS USD 1,436.831 USD 346.39 USD 497,703.99 N/A
15 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNAS USD 904.499 USD 1,749.04 USD 1,582,004.81 N/A
16 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 17,670.638 USD 396.60 USD 7,008,174.88 N/A
17 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 827.201 USD 471.06 USD 389,661.32 N/A
18 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 8,147.197 USD 162.30 USD 1,322,290.09 N/A
19 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 10,167.968 USD 64.84 USD 659,291.07 N/A
20 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNAS USD 4,714.375 USD 95.25 USD 449,044.25 N/A
21 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 2,840.697 USD 394.24 USD 1,119,916.50 N/A
22 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 3,724.508 USD 250.67 USD 933,622.34 N/A
23 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 1,302.924 USD 132.20 USD 172,246.56 N/A
24 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 36,921.108 USD 23.76 USD 877,245.52 N/A
25 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 4,566.941 USD 974.75 USD 4,451,625.68 N/A
26 CPRT US
COPART INC
US2172041061 		XNAS USD 9,959.946 USD 30.86 USD 307,363.94 N/A
27 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 2,593.799 USD 658.79 USD 1,708,768.68 N/A
28 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 40,640.5 USD 124.15 USD 5,045,518.07 N/A
29 CSX US
CSX CORP
US1264081035 		XNAS USD 19,133.045 USD 47.11 USD 901,357.77 N/A
30 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 4,114.521 USD 173.65 USD 714,465.99 N/A
31 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 4,920.692 USD 52.99 USD 260,747.49 N/A
32 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 4,218.191 USD 152.49 USD 643,231.96 N/A
33 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 3,379.736 USD 231.68 USD 783,017.32 N/A
34 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 3,959.925 USD 76.62 USD 303,409.47 N/A
35 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 2,574.815 USD 203.20 USD 523,202.47 N/A
36 EXC US
EXELON CORP
US30161N1019 		XNAS USD 10,524.562 USD 44.80 USD 471,500.37 N/A
37 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNAS USD 2,902.308 USD 198.20 USD 575,222.98 N/A
38 FAST US
FASTENAL CO
US3119001044 		XNAS USD 11,815.209 USD 46.00 USD 543,499.62 N/A
39 FER US
FERROVIAL NV
NL0015001FS8 		XNAS USD 7,402.523 USD 66.02 USD 488,714.56 N/A
40 FTNT US
FORTINET INC
US34959E1091 		XNAS USD 7,613.046 USD 143.04 USD 1,088,970.10 N/A
41 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNAS USD 4,689.253 USD 64.67 USD 303,254.02 N/A
42 GILD US
GILEAD SCIENCES INC
US3755581036 		XNAS USD 12,773.021 USD 128.10 USD 1,636,223.97 N/A
43 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNAS USD 20,267.278 USD 361.17 USD 7,319,932.86 N/A
44 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNAS USD 21,698.426 USD 363.31 USD 7,883,255.08 N/A
45 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNAS USD 6,540.538 USD 211.80 USD 1,385,285.91 N/A
46 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNAS USD 819.244 USD 561.17 USD 459,735.11 N/A
47 INSM US
INSMED INC
US4576693075 		XNAS USD 2,217.767 USD 94.17 USD 208,847.14 N/A
48 INTC US
INTEL CORP
US4581401001 		XNAS USD 51,393.659 USD 110.27 USD 5,667,178.76 N/A
49 INTU US
INTUIT INC
US4612021034 		XNAS USD 2,845.472 USD 305.51 USD 869,320.02 N/A
50 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNAS USD 3,653.917 USD 418.61 USD 1,529,565.99 N/A
51 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNAS USD 13,979.323 USD 30.75 USD 429,864.17 N/A
52 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNAS USD 12,179.532 USD 23.35 USD 284,392.08 N/A
53 KLAC US
KLA CORP
US4824801009 		XNAS USD 1,348.621 USD 2,108.06 USD 2,842,973.46 N/A
54 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 4,767.915 USD 501.92 USD 2,393,112.12 N/A
55 LITE US
LUMENTUM HOLDINGS INC
US55024U1097 		XNAS USD 734.671 USD 895.40 USD 657,824.35 N/A
56 LRCX US
LAM RESEARCH CORP
US5128073062 		XNAS USD 12,848.614 USD 324.45 USD 4,168,732.70 N/A
57 MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022 		XNAS USD 2,726.456 USD 391.42 USD 1,067,189.23 N/A
58 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNAS USD 5,567.721 USD 91.37 USD 508,722.69 N/A
59 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058 		XNAS USD 13,188.952 USD 61.60 USD 812,439.42 N/A
60 MELI US
MERCADOLIBRE INC
US58733R1023 		XNAS USD 521.647 USD 1,611.99 USD 840,889.83 N/A
61 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNAS USD 10,992.214 USD 585.39 USD 6,434,732.15 N/A
62 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNAS USD 10,065.435 USD 88.47 USD 890,489.04 N/A
63 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNAS USD 505.392 USD 1,559.18 USD 787,996.73 N/A
64 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNAS USD 8,963.713 USD 288.85 USD 2,589,168.46 N/A
65 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 27,675.144 USD 411.74 USD 11,394,963.69 N/A
66 MSTR US
STRATEGY INC
US5949724083 		XNAS USD 3,231.961 USD 127.20 USD 411,105.44 N/A
67 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 11,580.36 USD 949.28 USD 10,993,004.10 N/A
68 NFLX US
NETFLIX INC
US64110L1061 		XNAS USD 43,441.98 USD 82.64 USD 3,590,045.22 N/A
69 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 90,565.499 USD 208.64 USD 18,895,585.71 N/A
70 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNAS USD 2,599.937 USD 301.14 USD 782,945.06 N/A
71 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNAS USD 2,144.448 USD 247.01 USD 529,700.09 N/A
72 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNAS USD 8,627.24 USD 89.02 USD 767,996.88 N/A
73 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNAS USD 8,395.801 USD 266.33 USD 2,236,053.61 N/A
74 PAYX US
PAYCHEX INC
US7043261079 		XNAS USD 3,693.475 USD 98.92 USD 365,358.53 N/A
75 PCAR US
PACCAR INC
US6937181088 		XNAS USD 5,410.966 USD 118.44 USD 640,874.77 N/A
76 PDD US
PDD HOLDINGS INC
US7223041028 		XNAS USD 6,872.35 USD 82.62 USD 567,793.59 N/A
77 PEP US
PEPSICO INC
US7134481081 		XNAS USD 14,061.508 USD 140.68 USD 1,978,173.00 N/A
78 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNAS USD 23,576.992 USD 136.47 USD 3,217,552.07 N/A
79 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNAS USD 9,472.742 USD 41.26 USD 390,845.34 N/A
80 QCOM US
QUALCOMM INC
US7475251036 		XNAS USD 10,978.346 USD 217.77 USD 2,390,754.37 N/A
81 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNAS USD 1,069.098 USD 611.34 USD 653,582.35 N/A
82 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNAS USD 1,058.981 USD 333.75 USD 353,434.92 N/A
83 ROST US
ROSS STORES INC
US7782961038 		XNAS USD 3,327.901 USD 227.42 USD 756,831.32 N/A
84 SBUX US
STARBUCKS CORP
US8552441094 		XNAS USD 11,722.338 USD 94.82 USD 1,111,512.09 N/A
85 SHOP US
SHOPIFY INC - CLASS A
CA82509L1076 		XNAS USD 12,614.788 USD 110.78 USD 1,397,466.16 N/A
86 SNDK US
SANDISK CORP
US80004C2008 		XNAS USD 1,518.676 USD 1,642.00 USD 2,493,666.16 N/A
87 SNPS US
SYNOPSYS INC
US8716071076 		XNAS USD 1,970.982 USD 473.48 USD 933,220.75 N/A
88 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNAS USD 2,243.798 USD 876.77 USD 1,967,295.18 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNAS USD 11,337.099 USD 178.43 USD 2,022,878.57 N/A
90 TRI US
THOMSON REUTERS CORP
CA8849038812 		XNAS USD 4,506.353 USD 83.18 USD 374,838.45 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNAS USD 18,601.736 USD 408.95 USD 7,607,179.98 N/A
92 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNAS USD 1,905.279 USD 212.55 USD 404,967.09 N/A
93 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNAS USD 9,337.812 USD 290.90 USD 2,716,369.48 N/A
94 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNAS USD 1,419.326 USD 178.97 USD 254,016.70 N/A
95 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNAS USD 2,613.805 USD 442.96 USD 1,157,811.18 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNAS USD 25,516.032 USD 26.47 USD 675,409.37 N/A
97 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNAS USD 2,191.509 USD 143.76 USD 315,051.29 N/A
98 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNAS USD 3,488.408 USD 526.93 USD 1,838,146.88 N/A
99 WMT US
WALMART INC
US9311421039 		XNAS USD 50,284.889 USD 119.83 USD 6,025,638.24 N/A
100 XEL US
XCEL ENERGY INC
US98389B1008 		XNAS USD 6,419.135 USD 77.62 USD 498,253.23 N/A
101 ZS US
ZSCALER INC
US98980G1022 		XNAS USD 1,654.402 USD 129.25 USD 213,831.47 N/A
102 NQM6 2606
NQ EMINI2606
ISIN なし 		XCME USD 20.69 USD 29,454.75 USD 609,418.78 N/A
103 CASH
CASH USD
ISIN なし 		— USD 10,380,263.73 USD 160.32 USD 1,664,163,881.19 N/A
104 CASH
CASH EUR
ISIN なし 		— EUR 0.124 EUR 184.80 EUR 22.90 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: margin_balance / margin_weekly_balance
  • PCF: ICE Data Services
  • PCF source path: ice/20260610/2631tsepcf_Jun092026.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。