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（為替ヘッジあり）連動型上場投信 2648
￥3,366 / 2026/8/6
ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）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
- ￥3,366
- 価格基準日
- 2026/8/6
- 出来高
- 117
発行口数と時価総額目安
- 発行口数
- 11,696,000口
- 時価総額目安
- 393.7億円
- 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
- NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) 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 -954,023,541.00
- 保有資産時価合計
- USD -14,136,263,750.20
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 | 15,290,000 | USD 1,474,798,020.30 | N/A |
| 2 | BRBS4K9 US TREASURY N/B | USD | 16,750,000 | USD 1,676,799,285.00 | N/A |
| 3 | BS2G1B9 US TREASURY N/B | USD | 21,470,000 | USD 2,078,899,736.40 | N/A |
| 4 | BQSB5K1 US TREASURY N/B | USD | 22,440,000 | USD 2,223,926,522.40 | N/A |
| 5 | BR2NN62 US TREASURY N/B | USD | 18,480,000 | USD 1,767,186,036.00 | N/A |
| 6 | BRK14Z4 US TREASURY N/B | USD | 24,630,000 | USD 2,413,210,701.30 | N/A |
| 7 | BRXZ4W0 US TREASURY N/B | USD | 24,050,000 | USD 2,416,320,335.00 | N/A |
| 8 | BPJK9X1 US TREASURY N/B | USD | 24,450,000 | USD 2,388,507,052.50 | N/A |
| 9 | BQT2LK5 US TREASURY N/B | USD | 23,090,000 | USD 2,252,447,510.20 | N/A |
| 10 | BMJ0P87 US TREASURY N/B | USD | 23,850,000 | USD 2,278,047,537.00 | 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 | BRT3QG6 | US TREASURY N/B US91282CHT18 | OTC | USD | 15,290,000 | USD 96.46 | USD 1,474,798,020.30 | N/A |
| 2 | BRBS4K9 | US TREASURY N/B US91282CJJ18 | OTC | USD | 16,750,000 | USD 100.11 | USD 1,676,799,285.00 | N/A |
| 3 | BS2G1B9 | US TREASURY N/B US91282CJZ59 | OTC | USD | 21,470,000 | USD 96.83 | USD 2,078,899,736.40 | N/A |
| 4 | BQSB5K1 | US TREASURY N/B US91282CKQ32 | OTC | USD | 22,440,000 | USD 99.11 | USD 2,223,926,522.40 | N/A |
| 5 | BR2NN62 | US TREASURY N/B US91282CLF67 | OTC | USD | 18,480,000 | USD 95.63 | USD 1,767,186,036.00 | N/A |
| 6 | BRK14Z4 | US TREASURY N/B US91282CLW90 | OTC | USD | 24,630,000 | USD 97.98 | USD 2,413,210,701.30 | N/A |
| 7 | BRXZ4W0 | US TREASURY N/B US91282CMM00 | OTC | USD | 24,050,000 | USD 100.47 | USD 2,416,320,335.00 | N/A |
| 8 | BPJK9X1 | US TREASURY N/B US91282CNC19 | OTC | USD | 24,450,000 | USD 97.69 | USD 2,388,507,052.50 | N/A |
| 9 | BQT2LK5 | US TREASURY N/B US91282CNT44 | OTC | USD | 23,090,000 | USD 97.55 | USD 2,252,447,510.20 | N/A |
| 10 | BMJ0P87 | US TREASURY N/B US91282CPJ44 | OTC | USD | 23,850,000 | USD 95.52 | USD 2,278,047,537.00 | N/A |
| 11 | BWBZNP3 | US TREASURY N/B US91282CPZ85 | OTC | USD | 17,340,000 | USD 96.31 | USD 1,670,058,750.00 | N/A |
| 12 | BSHW963 | US TREASURY N/B US91282CQQ77 | OTC | USD | 22,640,000 | USD 98.12 | USD 2,221,372,955.20 | N/A |
| 13 | — | 20260904 FWRDUSDJPY01 | — | USD | -254,735,000 | USD 157.43 | USD -40,102,854,629.50 | N/A |
| 14 | — | 名称なし CASHUSDJPY | — | USD | 7,003,082.819 | USD 157.79 | USD 1,105,016,438.00 | N/A |