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ＭＡＸＩＳナスダック１００上場投信（為替ヘッジあり） 2632

￥17,880 / 2026/8/6

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￥17,8802026/8/6
  • 出来高31,996直近営業日
  • 発行口数923,441口2026/8/7
  • 時価総額目安165.1億円価格 × 発行口数
  • 保有銘柄数110最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥17,880
価格基準日
2026/8/6
出来高
31,996

発行口数と時価総額目安

発行口数
923,441口
時価総額目安
165.1億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥311,423,150
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
USD23,794.966USD 7,400,234.28N/A
2ABNB US
AIRBNB INC-CLASS A
USD1,869.23USD 285,038.93N/A
3ADBE US
ADOBE INC
USD1,807.831USD 468,806.75N/A
4ADI US
ANALOG DEVICES INC
USD2,178.54USD 822,812.80N/A
5ADP US
AUTOMATIC DATA PROCESSING
USD1,787.843USD 482,878.45N/A
6ADSK US
AUTODESK INC
USD943.707USD 226,518.01N/A
7AEP US
AMERICAN ELECTRIC POWER
USD2,433.576USD 307,774.36N/A
8ALAB US
ASTERA LABS INC
USD766.635USD 244,119.50N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
USD597.151USD 136,580.28N/A
10AMAT US
APPLIED MATERIALS INC
USD3,551.07USD 1,897,123.79N/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		XNASUSD23,794.966USD 311.00USD 7,400,234.28N/A
2ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,869.23USD 152.49USD 285,038.93N/A
3ADBE US
ADOBE INC
US00724F1012		XNASUSD1,807.831USD 259.32USD 468,806.75N/A
4ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD2,178.54USD 377.69USD 822,812.80N/A
5ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,787.843USD 270.09USD 482,878.45N/A
6ADSK US
AUTODESK INC
US0527691069		XNASUSD943.707USD 240.03USD 226,518.01N/A
7AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD2,433.576USD 126.47USD 307,774.36N/A
8ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD766.635USD 318.43USD 244,119.50N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD597.151USD 228.72USD 136,580.28N/A
10AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD3,551.07USD 534.24USD 1,897,123.79N/A
11AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD7,293.001USD 482.05USD 3,515,591.18N/A
12AMGN US
AMGEN INC
US0311621009		XNASUSD2,413.912USD 407.83USD 984,465.57N/A
13AMZN US
AMAZON.COM INC
US0231351067		XNASUSD17,427.58USD 272.65USD 4,751,629.75N/A
14APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD1,367.394USD 417.80USD 571,297.35N/A
15ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNASUSD1,896.437USD 274.58USD 520,723.57N/A
16ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD409.853USD 1,678.22USD 687,823.12N/A
17AVGO US
BROADCOM INC
US11135F1012		XNASUSD7,681.339USD 418.28USD 3,212,950.34N/A
18AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD360.484USD 609.49USD 219,711.10N/A
19BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD3,465.704USD 207.02USD 717,469.95N/A
20BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD4,437.126USD 61.67USD 273,637.55N/A
21CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD1,994.296USD 108.58USD 216,540.66N/A
22CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD1,233.63USD 337.07USD 415,819.67N/A
23CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,615.444USD 265.12USD 428,286.42N/A
24CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD15,934.889USD 24.75USD 394,388.50N/A
25COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,984.256USD 941.99USD 1,869,148.93N/A
26CPRT US
COPART INC
US2172041061		XNASUSD4,140.772USD 28.91USD 119,709.70N/A
27CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD4,554.557USD 209.86USD 955,819.37N/A
28CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD2,001.838USD 89.89USD 179,945.21N/A
29CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD17,628.435USD 121.50USD 2,141,854.84N/A
30CSX US
CSX CORP
US1264081035		XNASUSD8,310.693USD 51.12USD 424,842.61N/A
31CTAS US
CINTAS CORP
US1729081059		XNASUSD1,789.416USD 201.40USD 360,388.36N/A
32DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,839.757USD 207.27USD 381,326.40N/A
33DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,479.643USD 283.17USD 418,990.64N/A
34DXCM US
DEXCOM INC
US2521311074		XNASUSD1,725.842USD 82.66USD 142,658.10N/A
35EXC US
EXELON CORP
US30161N1019		XNASUSD4,576.396USD 45.76USD 209,415.89N/A
36FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD1,258.199USD 186.17USD 234,238.90N/A
37FAST US
FASTENAL CO
US3119001044		XNASUSD5,134.681USD 49.99USD 256,682.69N/A
38FER US
FERROVIAL NV
NL0015001FS8		XNASUSD3,217.839USD 66.55USD 214,147.21N/A
39FTNT US
FORTINET INC
US34959E1091		XNASUSD3,276.833USD 164.13USD 537,826.53N/A
40GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD2,034.55USD 70.24USD 142,906.81N/A
41GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD5,553.047USD 131.76USD 731,669.47N/A
42GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD8,839.272USD 360.13USD 3,183,287.11N/A
43GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD9,435.451USD 362.43USD 3,419,690.57N/A
44HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,417.041USD 248.12USD 351,596.26N/A
45HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,417.041USD 203.64USD 288,566.27N/A
46IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD352.803USD 584.78USD 206,312.03N/A
47INTC US
INTEL CORP
US4581401001		XNASUSD22,479.254USD 101.06USD 2,271,753.40N/A
48INTU US
INTUIT INC
US4612021034		XNASUSD1,223.405USD 327.94USD 401,203.27N/A
49ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,584.027USD 375.20USD 594,326.87N/A
50KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD6,085.236USD 30.75USD 187,120.99N/A
51KHC US
KRAFT HEINZ CO/THE
US5007541064		XNASUSD5,303.517USD 25.73USD 136,459.49N/A
52KLAC US
KLA CORP
US4824801009		XNASUSD5,842.415USD 192.80USD 1,126,417.56N/A
53LIN US
LINDE PLC
IE000S9YS762		XNASUSD2,067.91USD 491.05USD 1,015,447.38N/A
54LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD347.991USD 826.26USD 287,530.90N/A
55LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD5,593.301USD 307.42USD 1,719,492.66N/A
56MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD1,179.356USD 361.31USD 426,113.19N/A
57MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD2,424.507USD 77.79USD 188,602.42N/A
58MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD5,741.224USD 62.60USD 359,400.62N/A
59MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD226.765USD 1,922.57USD 435,972.47N/A
60META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD4,797.656USD 588.77USD 2,824,715.73N/A
61MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD4,374.246USD 94.46USD 413,191.28N/A
62MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD219.733USD 1,345.46USD 295,640.24N/A
63MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD3,912.618USD 211.02USD 825,640.65N/A
64MSFT US
MICROSOFT CORP
US5949181045		XNASUSD12,034.81USD 487.46USD 5,866,488.39N/A
65MSTR US
STRATEGY INC
US5949724083		XNASUSD1,479.551USD 98.37USD 145,543.42N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD5,043.9USD 893.19USD 4,505,161.46N/A
67NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD985.766USD 218.99USD 215,872.85N/A
68NFLX US
NETFLIX INC
US64110L1061		XNASUSD18,833.193USD 74.20USD 1,397,422.92N/A
69NVDA US
NVIDIA CORP
US67066G1040		XNASUSD39,206.411USD 219.22USD 8,594,829.34N/A
70NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD1,129.2USD 231.15USD 261,014.67N/A
71ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD930.15USD 215.45USD 200,400.86N/A
72ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD3,706.489USD 93.44USD 346,334.29N/A
73PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD3,649.624USD 362.66USD 1,323,572.54N/A
74PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,602.488USD 118.27USD 189,526.29N/A
75PCAR US
PACCAR INC
US6937181088		XNASUSD2,353.854USD 133.34USD 313,862.91N/A
76PDD US
PDD HOLDINGS INC
US7223041028		XNASUSD2,987.372USD 90.94USD 271,671.64N/A
77PEP US
PEPSICO INC
US7134481081		XNASUSD6,112.997USD 138.78USD 848,361.74N/A
78PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD10,269.408USD 158.43USD 1,626,982.25N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD3,945.284USD 57.93USD 228,550.31N/A
80QCOM US
QUALCOMM INC
US7475251036		XNASUSD4,714.093USD 157.53USD 742,611.14N/A
81REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD460.795USD 768.58USD 354,157.96N/A
82RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD2,588.532USD 74.82USD 193,673.94N/A
83ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD451.356USD 394.53USD 178,073.59N/A
84ROST US
ROSS STORES INC
US7782961038		XNASUSD1,440.824USD 253.22USD 364,845.35N/A
85SBUX US
STARBUCKS CORP
US8552441094		XNASUSD5,097.434USD 106.00USD 540,328.00N/A
86SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNASUSD5,454.679USD 144.24USD 786,782.85N/A
87SNDK US
SANDISK CORP
US80004C2008		XNASUSD662.344USD 1,350.50USD 894,495.46N/A
88SNPS US
SYNOPSYS INC
US8716071076		XNASUSD856.397USD 400.82USD 343,261.06N/A
89SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD8,572.484USD 108.27USD 928,142.83N/A
90STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD1,002.885USD 837.66USD 840,076.98N/A
91TER US
TERADYNE INC
US8807701029		XNASUSD700.146USD 389.39USD 272,629.80N/A
92TMUS US
T-MOBILE US INC
US8725901040		XNASUSD4,840.27USD 173.46USD 839,593.17N/A
93TRI US
THOMSON REUTERS CORP
CA8849038812		XNASUSD1,704.373USD 98.61USD 168,068.23N/A
94TSLA US
TESLA INC
US88160R1014		XNASUSD8,093.181USD 321.55USD 2,602,362.36N/A
95TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD830.394USD 234.91USD 195,067.79N/A
96TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD4,070.489USD 277.72USD 1,130,456.09N/A
97VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD1,135.169USD 484.83USD 550,364.04N/A
98WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD11,213.392USD 25.97USD 291,211.80N/A
99WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD899.011USD 170.64USD 153,402.74N/A
100WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,541.644USD 519.17USD 800,375.43N/A
101WMT US
WALMART INC
US9311421039		XNASUSD21,818.113USD 112.34USD 2,451,046.81N/A
102XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD2,792.116USD 77.20USD 215,551.37N/A
103NQU6 2609
NQ EMINI2609
ISIN なし		XCMEUSD6.52USD 29,615.00USD 193,089.80N/A
104FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-91,600,000USD 157.44USD -14,421,696,360.00N/A
105FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-31,266,000USD 157.44USD -4,922,584,698.60N/A
106FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-6,132,000USD 157.44USD -965,434,957.20N/A
107FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-387,000USD 157.44USD -60,930,092.70N/A
108FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-385,000USD 157.44USD -60,615,208.50N/A
109CASH
CASH USD
ISIN なし		—USD1,417,709.519USD 157.79USD 223,700,385.00N/A
110CASH
CASH EUR
ISIN なし		—EUR0.05EUR 182.37EUR 9.20N/A