ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 2647
ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- 3,123
発行口数と時価総額目安
- 発行口数
- 2,186,000口
- 時価総額目安
- N/A
- 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
- NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund
- 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
- USD 2,756,894.00
- 保有資産時価合計
- USD 8,191,959,941.80
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BRT3QG6 US TREASURY N/B | USD | 5,360,000 | USD 516,999,175.20 | 6.3% |
| 2 | BRBS4K9 US TREASURY N/B | USD | 4,980,000 | USD 498,534,951.60 | 6.1% |
| 3 | BS2G1B9 US TREASURY N/B | USD | 6,170,000 | USD 597,429,500.40 | 7.3% |
| 4 | BQSB5K1 US TREASURY N/B | USD | 7,220,000 | USD 715,541,421.20 | 8.7% |
| 5 | BR2NN62 US TREASURY N/B | USD | 5,410,000 | USD 517,341,799.50 | 6.3% |
| 6 | BRK14Z4 US TREASURY N/B | USD | 8,280,000 | USD 811,262,062.80 | 9.9% |
| 7 | BRXZ4W0 US TREASURY N/B | USD | 8,220,000 | USD 825,869,154.00 | 10.1% |
| 8 | BPJK9X1 US TREASURY N/B | USD | 8,210,000 | USD 802,030,384.50 | 9.8% |
| 9 | BQT2LK5 US TREASURY N/B | USD | 8,460,000 | USD 825,279,598.80 | 10.1% |
| 10 | BMJ0P87 US TREASURY N/B | USD | 7,280,000 | USD 695,353,713.60 | 8.5% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | BRT3QG6 | US TREASURY N/B US91282CHT18 | OTC | USD | 5,360,000 | USD 96.46 | USD 516,999,175.20 | 6.3% |
| 2 | BRBS4K9 | US TREASURY N/B US91282CJJ18 | OTC | USD | 4,980,000 | USD 100.11 | USD 498,534,951.60 | 6.1% |
| 3 | BS2G1B9 | US TREASURY N/B US91282CJZ59 | OTC | USD | 6,170,000 | USD 96.83 | USD 597,429,500.40 | 7.3% |
| 4 | BQSB5K1 | US TREASURY N/B US91282CKQ32 | OTC | USD | 7,220,000 | USD 99.11 | USD 715,541,421.20 | 8.7% |
| 5 | BR2NN62 | US TREASURY N/B US91282CLF67 | OTC | USD | 5,410,000 | USD 95.63 | USD 517,341,799.50 | 6.3% |
| 6 | BRK14Z4 | US TREASURY N/B US91282CLW90 | OTC | USD | 8,280,000 | USD 97.98 | USD 811,262,062.80 | 9.9% |
| 7 | BRXZ4W0 | US TREASURY N/B US91282CMM00 | OTC | USD | 8,220,000 | USD 100.47 | USD 825,869,154.00 | 10.1% |
| 8 | BPJK9X1 | US TREASURY N/B US91282CNC19 | OTC | USD | 8,210,000 | USD 97.69 | USD 802,030,384.50 | 9.8% |
| 9 | BQT2LK5 | US TREASURY N/B US91282CNT44 | OTC | USD | 8,460,000 | USD 97.55 | USD 825,279,598.80 | 10.1% |
| 10 | BMJ0P87 | US TREASURY N/B US91282CPJ44 | OTC | USD | 7,280,000 | USD 95.52 | USD 695,353,713.60 | 8.5% |
| 11 | BWBZNP3 | US TREASURY N/B US91282CPZ85 | OTC | USD | 6,320,000 | USD 96.31 | USD 608,695,000.00 | 7.4% |
| 12 | BSHW963 | US TREASURY N/B US91282CQQ77 | OTC | USD | 5,640,000 | USD 98.12 | USD 553,380,895.20 | 6.8% |
| 13 | — | 名称なし CASHUSDJPY | — | USD | 1,421,143.83 | USD 157.79 | USD 224,242,285.00 | 2.7% |