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ＭＡＸＩＳナスダック１００上場投信（為替ヘッジあり） 2632

￥18,875 / 2026/10/6

ＭＡＸＩＳナスダック１００上場投信（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￥18,8752026/10/6
  • 出来高715直近営業日
  • 発行口数905,941口2026/10/7
  • 時価総額目安171.0億円価格 × 発行口数
  • 保有銘柄数107最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥18,875
価格基準日
2026/10/6
出来高
715

発行口数と時価総額目安

発行口数
905,941口
時価総額目安
171.0億円
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 (JPY Hedged)
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
￥-56,437,491
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
USD23,146.052USD 7,705,089.14N/A
2ABNB US
AIRBNB INC-CLASS A
USD1,836.849USD 301,371.75N/A
3ADBE US
ADOBE INC
USD1,740.417USD 415,585.45N/A
4ADI US
ANALOG DEVICES INC
USD2,121.633USD 889,176.58N/A
5ADP US
AUTOMATIC DATA PROCESSING
USD1,739.38USD 452,690.91N/A
6ADSK US
AUTODESK INC
USD915.064USD 202,741.60N/A
7AEP US
AMERICAN ELECTRIC POWER
USD2,383.596USD 285,387.93N/A
8ALAB US
ASTERA LABS INC
USD759.592USD 275,230.42N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
USD585.852USD 128,823.02N/A
10AMAT US
APPLIED MATERIALS INC
USD3,474.7USD 1,884,260.14N/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		XNASUSD23,146.052USD 332.89USD 7,705,089.14N/A
2ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,836.849USD 164.07USD 301,371.75N/A
3ADBE US
ADOBE INC
US00724F1012		XNASUSD1,740.417USD 238.79USD 415,585.45N/A
4ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD2,121.633USD 419.10USD 889,176.58N/A
5ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,739.38USD 260.26USD 452,690.91N/A
6ADSK US
AUTODESK INC
US0527691069		XNASUSD915.064USD 221.56USD 202,741.60N/A
7AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD2,383.596USD 119.73USD 285,387.93N/A
8ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD759.592USD 362.34USD 275,230.42N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD585.852USD 219.89USD 128,823.02N/A
10AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD3,474.7USD 542.28USD 1,884,260.14N/A
11AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD7,147.63USD 631.75USD 4,515,515.35N/A
12AMGN US
AMGEN INC
US0311621009		XNASUSD2,367.088USD 402.98USD 953,889.06N/A
13AMZN US
AMAZON.COM INC
US0231351067		XNASUSD17,106.845USD 251.40USD 4,300,660.89N/A
14APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD1,332.95USD 281.97USD 375,851.90N/A
15ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNASUSD1,909.466USD 302.90USD 578,377.13N/A
16ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD411.616USD 1,859.86USD 765,549.00N/A
17AVGO US
BROADCOM INC
US11135F1012		XNASUSD7,545.4USD 362.51USD 2,735,282.87N/A
18AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD355.688USD 411.81USD 146,475.82N/A
19BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD3,289.82USD 158.33USD 520,877.13N/A
20BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD4,346.329USD 57.38USD 249,392.35N/A
21CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD1,904.775USD 101.47USD 193,277.50N/A
22CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD1,205.758USD 353.48USD 426,211.16N/A
23CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,551.297USD 267.62USD 415,158.11N/A
24CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD15,495.966USD 21.57USD 334,247.99N/A
25COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,941.715USD 923.52USD 1,793,212.40N/A
26CPRT US
COPART INC
US2172041061		XNASUSD4,053.561USD 27.65USD 112,080.95N/A
27CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD4,483.174USD 272.67USD 1,222,426.93N/A
28CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD2,009.1USD 87.39USD 175,575.22N/A
29CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD17,257.131USD 112.82USD 1,946,949.49N/A
30CSX US
CSX CORP
US1264081035		XNASUSD8,110.865USD 47.43USD 384,698.33N/A
31CTAS US
CINTAS CORP
US1729081059		XNASUSD1,752.099USD 195.40USD 342,360.10N/A
32DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,791.113USD 191.77USD 343,481.83N/A
33DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,466.322USD 276.42USD 405,313.30N/A
34DXCM US
DEXCOM INC
US2521311074		XNASUSD1,652.239USD 86.90USD 143,579.58N/A
35EXC US
EXELON CORP
US30161N1019		XNASUSD4,519.617USD 40.82USD 184,490.78N/A
36FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD1,226.054USD 184.08USD 225,692.05N/A
37FAST US
FASTENAL CO
US3119001044		XNASUSD5,024.193USD 50.69USD 254,676.32N/A
38FER US
FERROVIAL NV
NL0015001FS8		XNASUSD3,191.493USD 51.84USD 165,447.02N/A
39FTNT US
FORTINET INC
US34959E1091		XNASUSD3,212.467USD 184.13USD 591,511.49N/A
40GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD1,977.662USD 65.74USD 130,011.53N/A
41GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD5,428.998USD 144.63USD 785,196.03N/A
42GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD8,765.681USD 343.83USD 3,013,903.98N/A
43GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD9,306.519USD 346.47USD 3,224,429.73N/A
44HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,387.706USD 214.14USD 297,163.33N/A
45HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,387.21USD 155.74USD 216,044.04N/A
46IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD344.953USD 527.07USD 181,814.47N/A
47INTC US
INTEL CORP
US4581401001		XNASUSD23,006.365USD 116.19USD 2,673,109.61N/A
48INTU US
INTUIT INC
US4612021034		XNASUSD1,197.639USD 284.68USD 340,943.82N/A
49ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,546.787USD 406.48USD 628,737.84N/A
50KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD5,958.245USD 30.89USD 184,050.20N/A
51KLAC US
KLA CORP
US4824801009		XNASUSD5,720.549USD 206.85USD 1,183,295.51N/A
52LIN US
LINDE PLC
IE000S9YS762		XNASUSD2,018.346USD 482.38USD 973,609.72N/A
53LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD392.763USD 1,091.67USD 428,767.71N/A
54LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD5,478.748USD 345.80USD 1,894,550.97N/A
55MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD1,141.755USD 355.89USD 406,339.31N/A
56MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD2,377.507USD 81.49USD 193,743.03N/A
57MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD5,588.169USD 58.49USD 326,852.03N/A
58MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD221.955USD 1,860.61USD 412,972.36N/A
59META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD4,715.999USD 741.90USD 3,498,799.58N/A
60MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD8,564.202USD 43.51USD 372,628.45N/A
61MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD215.145USD 1,479.89USD 318,390.49N/A
62MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD3,839.408USD 271.25USD 1,041,439.49N/A
63MSFT US
MICROSOFT CORP
US5949181045		XNASUSD11,776.759USD 525.18USD 6,184,918.45N/A
64MSTR US
STRATEGY INC
US5949724083		XNASUSD1,596.311USD 164.43USD 262,481.34N/A
65MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD4,944.9USD 1,063.96USD 5,261,176.04N/A
66NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD1,043.79USD 232.57USD 242,754.26N/A
67NFLX US
NETFLIX INC
US64110L1061		XNASUSD18,231.326USD 67.50USD 1,230,614.49N/A
68NVDA US
NVIDIA CORP
US67066G1040		XNASUSD38,222.057USD 238.90USD 9,131,249.47N/A
69NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD1,104.094USD 241.97USD 267,157.56N/A
70ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD907.893USD 179.37USD 162,848.69N/A
71ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD3,541.949USD 83.90USD 297,169.55N/A
72PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD3,568.38USD 406.76USD 1,451,474.28N/A
73PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,557.296USD 99.78USD 155,386.98N/A
74PCAR US
PACCAR INC
US6937181088		XNASUSD2,304.619USD 109.36USD 252,033.16N/A
75PDD US
PDD HOLDINGS INC
US7223041028		XNASUSD2,924.434USD 77.90USD 227,813.44N/A
76PEP US
PEPSICO INC
US7134481081		XNASUSD5,976.016USD 125.65USD 750,886.43N/A
77PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD10,073.418USD 189.40USD 1,907,905.30N/A
78PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD3,745.547USD 54.41USD 203,795.24N/A
79QCOM US
QUALCOMM INC
US7475251036		XNASUSD4,598.323USD 180.79USD 831,330.87N/A
80REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD442.828USD 726.47USD 321,701.43N/A
81RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD2,620.3USD 73.02USD 191,334.31N/A
82ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD433.041USD 363.38USD 157,358.34N/A
83ROST US
ROSS STORES INC
US7782961038		XNASUSD1,404.484USD 226.37USD 317,933.14N/A
84SBUX US
STARBUCKS CORP
US8552441094		XNASUSD4,991.357USD 94.43USD 471,333.85N/A
85SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNASUSD5,291.612USD 160.11USD 847,240.07N/A
86SNDK US
SANDISK CORP
US80004C2008		XNASUSD641.059USD 1,704.16USD 1,092,467.18N/A
87SNPS US
SYNOPSYS INC
US8716071076		XNASUSD839.064USD 488.47USD 409,857.75N/A
88SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD18,782.719USD 171.09USD 3,213,535.34N/A
89STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD992.327USD 887.09USD 880,283.13N/A
90TER US
TERADYNE INC
US8807701029		XNASUSD684.539USD 444.53USD 304,298.13N/A
91TMUS US
T-MOBILE US INC
US8725901040		XNASUSD4,696.559USD 164.64USD 773,241.51N/A
92TRI US
THOMSON REUTERS CORP
CA8849038812		XNASUSD1,649.804USD 97.08USD 160,162.93N/A
93TSLA US
TESLA INC
US88160R1014		XNASUSD8,331.557USD 378.73USD 3,155,410.75N/A
94TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD818.677USD 203.46USD 166,568.11N/A
95TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD3,998.534USD 294.90USD 1,179,167.73N/A
96VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD1,109.732USD 503.50USD 558,749.91N/A
97WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD10,992.857USD 30.95USD 340,228.92N/A
98WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD858.143USD 188.96USD 162,154.74N/A
99WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,578.585USD 441.64USD 697,166.18N/A
100WMT US
WALMART INC
US9311421039		XNASUSD21,293.281USD 105.07USD 2,237,285.08N/A
101XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD2,734.909USD 71.49USD 195,518.62N/A
102NQZ6 2612
NQ EMINI2612
ISIN なし		XCMEUSD2.84USD 31,317.75USD 88,942.41N/A
103FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-104,012,000USD 157.60USD -16,391,791,942.40N/A
104FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-1,367,000USD 157.60USD -215,432,638.40N/A
105FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-526,000USD 157.60USD -82,895,075.20N/A
106CASH
CASH USD
ISIN なし		—USD1,680,346.515USD 157.96USD 265,427,535.51N/A
107CASH
CASH EUR
ISIN なし		—EUR0.049EUR 177.22EUR 8.71N/A