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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（為替ヘッジなし） 2840

￥2,840 / 2026/10/6

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,8402026/10/6
  • 出来高184,373直近営業日
  • 発行口数7,120,266口2026/10/7
  • 時価総額目安202.2億円価格 × 発行口数
  • 保有銘柄数105最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥2,840
価格基準日
2026/10/6
出来高
184,373

発行口数と時価総額目安

発行口数
7,120,266口
時価総額目安
202.2億円
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
iFreeETF NASDAQ100 (NON HEDGED)
ベンダ
S&P Global
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 41,117,343.00
保有資産時価合計
USD 123,268,110.53

組入れ上位

順位コード / 名称通貨数量時価比率
1B87ZMX0
PALO ALTO NETWORKS ORD
USD3,239USD 1,317,495.641.1%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
USD195USD 288,578.550.2%
32008154
ADOBE INC ORD
USD1,580USD 377,280.300.3%
4BN7RHC5
HONEYWELL INTL ORD
USD1,260USD 269,816.400.2%
52065159
AUTODESK ORD
USD831USD 184,116.360.1%
62065308
AUTOMATIC DATA PROCESSING ORD
USD1,579USD 410,950.540.3%
72026242
AMERICAN ELECTRIC POWER ORD
USD2,163USD 258,975.990.2%
82046251
APPLE ORD
USD21,009USD 6,993,686.015.7%
92302232
CADENCE DESIGN SYSTEMS ORD
USD1,094USD 386,707.120.3%
102198163
CISCO-T ORD
USD15,664USD 1,767,212.481.4%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD3,239USD 406.76USD 1,317,495.641.1%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD195USD 1,479.89USD 288,578.550.2%
32008154
ADOBE INC ORD
US00724F1012		NASDAQUSD1,580USD 238.79USD 377,280.300.3%
4BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD1,260USD 214.14USD 269,816.400.2%
52065159
AUTODESK ORD
US0527691069		NASDAQUSD831USD 221.56USD 184,116.360.1%
62065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD1,579USD 260.26USD 410,950.540.3%
72026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD2,163USD 119.73USD 258,975.990.2%
82046251
APPLE ORD
US0378331005		NASDAQUSD21,009USD 332.89USD 6,993,686.015.7%
92302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD1,094USD 353.48USD 386,707.120.3%
102198163
CISCO-T ORD
US17275R1023		NASDAQUSD15,664USD 112.82USD 1,767,212.481.4%
11BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD6,849USD 362.51USD 2,482,830.992.0%
12B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		NASDAQUSD532USD 219.89USD 116,981.480.1%
13BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD7,773USD 43.51USD 338,203.230.3%
14B908F01
ASML HOLDING ADR
USN070592100		NASDAQUSD374USD 1,859.86USD 695,587.640.6%
152701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD1,762USD 923.52USD 1,627,242.241.3%
162656423
OLD DOMINION ORD
US6795801009		NASDAQUSD824USD 179.37USD 147,800.880.1%
17B23X1H3
MERCADOLIBRE ORD
US58733R1023		NASDAQUSD201USD 1,860.61USD 373,982.610.3%
18B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD1,500USD 86.90USD 130,350.000.1%
192208073
COPART ORD
US2172041061		NASDAQUSD3,679USD 27.65USD 101,724.350.1%
20B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD1,113USD 184.08USD 204,881.040.2%
21B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD4,263USD 164.64USD 701,860.320.6%
22BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		NASDAQUSD1,729USD 101.47USD 175,441.630.1%
232160753
CSX ORD
US1264081035		NASDAQUSD7,362USD 47.43USD 349,179.660.3%
242000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD15,527USD 251.40USD 3,903,487.803.2%
252974329
STRATEGY INC ORD CLASS A
US5949724083		NASDAQUSD1,449USD 164.43USD 238,259.070.2%
26B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD2,916USD 184.13USD 536,923.080.4%
272332262
FASTENAL ORD
US3119001044		NASDAQUSD4,560USD 50.69USD 231,146.400.2%
28BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD323USD 411.81USD 133,014.630.1%
29BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD8,447USD 346.47USD 2,926,632.092.4%
30BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD7,956USD 343.83USD 2,735,511.482.2%
31B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD1,002USD 241.97USD 242,453.940.2%
32B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		NASDAQUSD947USD 232.57USD 220,243.790.2%
332480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD5,192USD 206.85USD 1,073,965.200.9%
34BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD4,973USD 345.80USD 1,719,663.401.4%
35B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD4,281USD 741.90USD 3,176,073.902.6%
36BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD3,485USD 271.25USD 945,306.250.8%
37BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD3,945USD 57.38USD 226,364.100.2%
382210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD1,036USD 355.89USD 368,702.040.3%
39B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD779USD 188.96USD 147,199.840.1%
402592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD2,158USD 81.49USD 175,855.420.1%
41BDQYP67
INVESCO QQQ TRUST(QQQ)
US46090E1038		XNMSUSD29,250USD 756.20USD 22,118,850.0017.9%
42BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD356USD 1,091.67USD 388,634.520.3%
432674458
PAYCHEX ORD
US7043261079		NASDAQUSD1,414USD 99.78USD 141,088.920.1%
44B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD3,215USD 83.90USD 269,738.500.2%
452614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD2,482USD 71.49USD 177,438.180.1%
46BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		NASDAQUSD2,654USD 77.90USD 206,746.600.2%
472670519
EXELON CORP ORD
US30161N1019		NASDAQUSD4,102USD 40.82USD 167,443.640.1%
482681511
PEPSICO U ORD
US7134481081		NASDAQUSD5,424USD 125.65USD 681,525.600.6%
49BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD4,069USD 272.67USD 1,109,494.230.9%
502714923
QUALCOMM ORD
US7475251036		NASDAQUSD4,174USD 180.79USD 754,617.460.6%
51BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD1,331USD 276.42USD 367,908.370.3%
522730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD402USD 726.47USD 292,040.940.2%
53BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD2,986USD 158.33USD 472,773.380.4%
542746711
ROSS STORES ORD
US7782961038		NASDAQUSD1,275USD 226.37USD 288,621.750.2%
55B616C79
TESLA ORD
US88160R1014		NASDAQUSD7,562USD 378.73USD 2,863,956.262.3%
56BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		NASDAQUSD4,803USD 160.11USD 769,008.330.6%
572867719
SYNOPSYS ORD
US8716071076		NASDAQUSD762USD 488.47USD 372,214.140.3%
58BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD1,626USD 191.77USD 311,818.020.3%
59BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD1,667USD 164.07USD 273,504.690.2%
60BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD9,143USD 189.40USD 1,731,684.201.4%
61BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD901USD 887.09USD 799,268.090.6%
622885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD3,629USD 294.90USD 1,070,192.100.9%
632884183
TERADYNE ORD
US8807701029		NASDAQUSD621USD 444.53USD 276,053.130.2%
64BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD1,210USD 281.97USD 341,183.700.3%
652936921
WALMART INC ORD
US9311421039		NASDAQUSD19,327USD 105.07USD 2,030,687.891.6%
662954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD1,433USD 441.64USD 632,870.120.5%
67BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD1,408USD 267.62USD 376,808.960.3%
68BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD9,978USD 30.95USD 308,819.100.3%
692379504
NVIDIA ORD
US67066G1040		NASDAQUSD34,692USD 238.90USD 8,287,918.806.7%
70BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		NASDAQUSD17,048USD 171.09USD 2,916,742.322.4%
712857817
NETFLIX ORD
US64110L1061		NASDAQUSD16,548USD 67.50USD 1,116,990.000.9%
722749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD393USD 363.38USD 142,808.340.1%
732122117
TAKE TWO ORD
US8740541094		NASDAQUSD743USD 203.46USD 151,170.780.1%
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD1,795USD 65.74USD 118,003.300.1%
75BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD1,832USD 482.38USD 883,720.160.7%
762032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD1,926USD 419.10USD 807,186.600.7%
772007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD6,488USD 631.75USD 4,098,794.003.3%
78BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		NASDAQUSD1,733USD 302.90USD 524,925.700.4%
79BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD1,259USD 155.74USD 196,076.660.2%
802023607
AMGEN-T ORD
US0311621009		NASDAQUSD2,149USD 402.98USD 866,004.020.7%
812046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD3,154USD 542.28USD 1,710,351.121.4%
822369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD4,928USD 144.63USD 712,736.640.6%
83BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD5,408USD 30.89USD 167,053.120.1%
84BMTQ7V2
ASTERA LABS ORD
US04626A1034		NASDAQUSD689USD 362.34USD 249,652.260.2%
85BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD582USD 1,704.16USD 991,821.120.8%
86BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		NASDAQUSD2,378USD 73.02USD 173,641.560.1%
87BVWN8M1
THOMSON REUTERS ORD
CA8849038812		NASDAQUSD1,497USD 97.08USD 145,328.760.1%
88BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		NASDAQUSD2,899USD 51.84USD 150,284.160.1%
892463247
INTEL-T ORD
US4581401001		NASDAQUSD20,882USD 116.19USD 2,426,279.582.0%
90BTTRKN7
COREWEAVE ORD A
US21873S1087		NASDAQUSD1,824USD 87.39USD 159,399.360.1%
912871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD1,404USD 406.48USD 570,697.920.5%
922197137
CINTAS ORD
US1729081059		NASDAQUSD1,590USD 195.40USD 310,686.000.3%
932588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD10,689USD 525.18USD 5,613,649.024.6%
942588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD4,488USD 1,063.96USD 4,775,052.483.9%
95B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD5,072USD 58.49USD 296,661.280.2%
96BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD3,400USD 54.41USD 184,994.000.2%
972665861
PACCAR ORD
US6937181088		NASDAQUSD2,092USD 109.36USD 228,781.120.2%
982459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD313USD 527.07USD 164,972.910.1%
992842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD4,530USD 94.43USD 427,767.900.3%
1002459020
INTUIT ORD
US4612021034		NASDAQUSD1,087USD 284.68USD 309,447.160.3%
1012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD1,007USD 503.50USD 507,024.500.4%
1022044545
COMCAST ORD
US20030N1019		NASDAQUSD14,065USD 21.57USD 303,382.050.2%
103CASH
USD
ISIN なし		—USD8,201,766.97USD 0.01USD 51,923.060.0%
104—
MICRO E-MINI NASDAQ 100 DEC 26
ISIN なし		—USD135USD 31,317.75USD 4,227,896.253.4%
105FX FORWARD
USD20261109
ISIN なし		—USD253,200USD 0.01USD 1,607.820.0%