ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＮＡＳＤＡＱ１００（為替ヘッジあり） 2841 ETF・ETN ￥1,441 / 2026/4/9
ｉＦｒｅｅＥＴＦ ＮＡＳＤＡＱ１００（為替ヘッジあり） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥1,441
- 価格基準日
- 2026/4/9
- 出来高
- 49,734
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 18,353,960口
- 時価総額目安
- 264.5億円
- 価格ソース
- price_daily
- 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 (JPY HEDGED)
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -266,041,232.00
- 保有資産時価合計
- USD 166,013,675.77
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | B87ZMX0 PALO ALTO NETWORKS ORD | USD | 5,399 | USD 890,457.07 | 0.5% |
| 2 | B4P9W92 VERISK ANALYTICS ORD | USD | 922 | USD 187,285.86 | 0.1% |
| 3 | B01Z7J1 MONOLITHIC POWER SYSTEMS ORD | USD | 317 | USD 339,535.53 | 0.2% |
| 4 | 2008154 ADOBE INC ORD | USD | 2,770 | USD 758,162.85 | 0.5% |
| 5 | 2020459 HONEYWELL INTL ORD | USD | 4,201 | USD 1,005,887.44 | 0.6% |
| 6 | 2065159 AUTODESK ORD | USD | 1,403 | USD 353,317.49 | 0.2% |
| 7 | 2065308 AUTOMATIC DATA PROCESSING ORD | USD | 2,676 | USD 569,988.00 | 0.3% |
| 8 | 2026242 AMERICAN ELECTRIC POWER ORD | USD | 3,534 | USD 463,872.84 | 0.3% |
| 9 | 2046251 APPLE ORD | USD | 35,416 | USD 9,236,846.96 | 5.6% |
| 10 | 2302232 CADENCE DESIGN SYSTEMS ORD | USD | 1,801 | USD 529,782.16 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | B87ZMX0 | PALO ALTO NETWORKS ORD US6974351057 | NASDAQ | USD | 5,399 | USD 164.93 | USD 890,457.07 | 0.5% |
| 2 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | NASDAQ | USD | 922 | USD 203.13 | USD 187,285.86 | 0.1% |
| 3 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | NASDAQ | USD | 317 | USD 1,071.09 | USD 339,535.53 | 0.2% |
| 4 | 2008154 | ADOBE INC ORD US00724F1012 | NASDAQ | USD | 2,770 | USD 273.71 | USD 758,162.85 | 0.5% |
| 5 | 2020459 | HONEYWELL INTL ORD US4385161066 | NASDAQ | USD | 4,201 | USD 239.44 | USD 1,005,887.44 | 0.6% |
| 6 | 2065159 | AUTODESK ORD US0527691069 | NASDAQ | USD | 1,403 | USD 251.83 | USD 353,317.49 | 0.2% |
| 7 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | NASDAQ | USD | 2,676 | USD 213.00 | USD 569,988.00 | 0.3% |
| 8 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | NASDAQ | USD | 3,534 | USD 131.26 | USD 463,872.84 | 0.3% |
| 9 | 2046251 | APPLE ORD US0378331005 | NASDAQ | USD | 35,416 | USD 260.81 | USD 9,236,846.96 | 5.6% |
| 10 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | NASDAQ | USD | 1,801 | USD 294.16 | USD 529,782.16 | 0.3% |
| 11 | 2198163 | CISCO-T ORD US17275R1023 | NASDAQ | USD | 26,144 | USD 78.10 | USD 2,041,846.40 | 1.2% |
| 12 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | NASDAQ | USD | 11,319 | USD 341.57 | USD 3,866,230.83 | 2.3% |
| 13 | B00FWN1 | ALNYLAM PHARMACEUTICALS ORD US02043Q1076 | NASDAQ | USD | 874 | USD 320.43 | USD 280,055.82 | 0.2% |
| 14 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | NASDAQ | USD | 6,465 | USD 77.52 | USD 501,166.80 | 0.3% |
| 15 | B908F01 | ASML HOLDING ADR USN070592100 | NASDAQ | USD | 581 | USD 1,386.68 | USD 805,661.08 | 0.5% |
| 16 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | NASDAQ | USD | 2,932 | USD 992.23 | USD 2,909,218.36 | 1.8% |
| 17 | 2262864 | COSTAR GROUP ORD US22160N1090 | NASDAQ | USD | 2,804 | USD 45.34 | USD 127,133.36 | 0.1% |
| 18 | 2656423 | OLD DOMINION ORD US6795801009 | NASDAQ | USD | 1,384 | USD 188.78 | USD 261,271.52 | 0.2% |
| 19 | B23X1H3 | MERCADOLIBRE ORD US58733R1023 | NASDAQ | USD | 335 | USD 1,766.10 | USD 591,643.50 | 0.4% |
| 20 | B0796X4 | DEXCOM ORD US2521311074 | NASDAQ | USD | 2,581 | USD 66.31 | USD 171,146.11 | 0.1% |
| 21 | 2208073 | COPART ORD US2172041061 | NASDAQ | USD | 6,405 | USD 35.55 | USD 227,697.75 | 0.1% |
| 22 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | NASDAQ | USD | 1,896 | USD 176.64 | USD 334,909.44 | 0.2% |
| 23 | B94Q9V0 | T-MOBILE US INC US8725901040 | NASDAQ | USD | 7,401 | USD 213.44 | USD 1,579,669.44 | 1.0% |
| 24 | BYQQ3P5 | COCA-COLA EUROPACIFIC PARTNERS PLC ORD GB00BDCPN049 | NASDAQ | USD | 3,032 | USD 101.13 | USD 306,626.16 | 0.2% |
| 25 | 2160753 | CSX ORD US1264081035 | NASDAQ | USD | 12,321 | USD 40.34 | USD 497,029.14 | 0.3% |
| 26 | 2000019 | AMAZON.COM INC ORD US0231351067 | NASDAQ | USD | 25,622 | USD 212.65 | USD 5,448,518.30 | 3.3% |
| 27 | 2974329 | STRATEGY INC ORD CLASS A US5949724083 | NASDAQ | USD | 1,771 | USD 138.33 | USD 244,982.43 | 0.1% |
| 28 | B5B2106 | FORTINET ORD US34959E1091 | NASDAQ | USD | 4,921 | USD 83.48 | USD 410,805.08 | 0.2% |
| 29 | 2332262 | FASTENAL ORD US3119001044 | NASDAQ | USD | 7,596 | USD 46.59 | USD 353,897.64 | 0.2% |
| 30 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | NASDAQ | USD | 522 | USD 517.57 | USD 270,171.54 | 0.2% |
| 31 | 2614487 | INSMED ORD US4576693075 | NASDAQ | USD | 1,411 | USD 139.40 | USD 196,693.40 | 0.1% |
| 32 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | NASDAQ | USD | 13,945 | USD 308.70 | USD 4,304,821.50 | 2.6% |
| 33 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | NASDAQ | USD | 12,959 | USD 308.42 | USD 3,996,814.78 | 2.4% |
| 34 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | NASDAQ | USD | 1,665 | USD 199.87 | USD 332,783.55 | 0.2% |
| 35 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | NASDAQ | USD | 7,832 | USD 23.14 | USD 181,232.48 | 0.1% |
| 36 | 2480138 | KLA CORPORATION ORD US4824801009 | NASDAQ | USD | 869 | USD 1,465.00 | USD 1,273,085.00 | 0.8% |
| 37 | BSML4N7 | LAM RESEARCH ORD US5128073062 | NASDAQ | USD | 8,311 | USD 218.87 | USD 1,819,028.57 | 1.1% |
| 38 | B7TL820 | META PLATFORMS ORD A US30303M1027 | NASDAQ | USD | 7,039 | USD 654.86 | USD 4,609,559.54 | 2.8% |
| 39 | BQ1PC76 | ATLASSIAN CORPORATION ORD CLASS A US0494681010 | NASDAQ | USD | 1,112 | USD 75.45 | USD 83,900.40 | 0.1% |
| 40 | BNKJSM5 | MARVELL TECHNOLOGY ORD US5738741041 | NASDAQ | USD | 5,704 | USD 90.44 | USD 515,869.76 | 0.3% |
| 41 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | NASDAQ | USD | 6,529 | USD 58.97 | USD 385,015.13 | 0.2% |
| 42 | 2210614 | MARRIOTT INTL A ORD US5719032022 | NASDAQ | USD | 1,776 | USD 326.38 | USD 579,650.88 | 0.3% |
| 43 | B8K6ZD1 | WORKDAY INC US98138H1014 | NASDAQ | USD | 1,409 | USD 137.84 | USD 194,216.56 | 0.1% |
| 44 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | NASDAQ | USD | 3,576 | USD 65.79 | USD 235,265.04 | 0.1% |
| 45 | BDQYP67 | INVESCO QQQ TRUST(QQQ) US46090E1038 | XNMS | USD | 66,636 | USD 607.69 | USD 40,494,030.84 | 24.4% |
| 46 | 2674458 | PAYCHEX ORD US7043261079 | NASDAQ | USD | 2,381 | USD 94.00 | USD 223,814.00 | 0.1% |
| 47 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | NASDAQ | USD | 5,585 | USD 94.39 | USD 527,168.15 | 0.3% |
| 48 | 2614807 | XCEL ENERGY ORD US98389B1008 | NASDAQ | USD | 3,914 | USD 81.00 | USD 317,034.00 | 0.2% |
| 49 | BYVW0F7 | PDD HOLDINGS INC ADR US7223041028 | NASDAQ | USD | 4,420 | USD 102.94 | USD 454,994.80 | 0.3% |
| 50 | 2670519 | EXELON CORP ORD US30161N1019 | NASDAQ | USD | 6,685 | USD 48.84 | USD 326,495.40 | 0.2% |
| 51 | 2681511 | PEPSICO U ORD US7134481081 | NASDAQ | USD | 9,047 | USD 160.15 | USD 1,448,877.05 | 0.9% |
| 52 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | NASDAQ | USD | 1,661 | USD 442.03 | USD 734,211.83 | 0.4% |
| 53 | 2714923 | QUALCOMM ORD US7475251036 | NASDAQ | USD | 7,087 | USD 134.12 | USD 950,508.44 | 0.6% |
| 54 | BKT9Y49 | DATADOG ORD A US23804L1035 | NASDAQ | USD | 2,153 | USD 127.49 | USD 274,485.97 | 0.2% |
| 55 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | NASDAQ | USD | 683 | USD 774.66 | USD 529,092.78 | 0.3% |
| 56 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | NASDAQ | USD | 213 | USD 4,322.42 | USD 920,675.46 | 0.6% |
| 57 | 2746711 | ROSS STORES ORD US7782961038 | NASDAQ | USD | 2,152 | USD 212.87 | USD 458,096.24 | 0.3% |
| 58 | BZ00V34 | ZSCALER INC ORD US98980G1022 | NASDAQ | USD | 1,055 | USD 153.81 | USD 162,269.55 | 0.1% |
| 59 | B616C79 | TESLA ORD US88160R1014 | NASDAQ | USD | 11,963 | USD 407.82 | USD 4,878,750.66 | 2.9% |
| 60 | BXDZ9Z0 | SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A CA82509L1076 | NASDAQ | USD | 8,090 | USD 129.52 | USD 1,047,816.80 | 0.6% |
| 61 | 2867719 | SYNOPSYS ORD US8716071076 | NASDAQ | USD | 1,229 | USD 432.98 | USD 532,132.42 | 0.3% |
| 62 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | NASDAQ | USD | 856 | USD 224.36 | USD 192,052.16 | 0.1% |
| 63 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | NASDAQ | USD | 2,689 | USD 169.48 | USD 455,731.72 | 0.3% |
| 64 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | NASDAQ | USD | 2,814 | USD 133.39 | USD 375,359.46 | 0.2% |
| 65 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | NASDAQ | USD | 15,115 | USD 151.60 | USD 2,291,434.00 | 1.4% |
| 66 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | NASDAQ | USD | 1,413 | USD 385.97 | USD 545,375.61 | 0.3% |
| 67 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | NASDAQ | USD | 6,012 | USD 198.67 | USD 1,194,404.04 | 0.7% |
| 68 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | NASDAQ | USD | 2,035 | USD 461.45 | USD 939,050.75 | 0.6% |
| 69 | 2936921 | WALMART INC ORD US9311421039 | NASDAQ | USD | 32,338 | USD 123.49 | USD 3,993,419.62 | 2.4% |
| 70 | 2954699 | WESTERN DIGITAL ORD US9581021055 | NASDAQ | USD | 2,262 | USD 268.81 | USD 608,048.22 | 0.4% |
| 71 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | NASDAQ | USD | 2,396 | USD 300.69 | USD 720,453.24 | 0.4% |
| 72 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | NASDAQ | USD | 16,396 | USD 27.81 | USD 455,972.76 | 0.3% |
| 73 | 2379504 | NVIDIA ORD US67066G1040 | NASDAQ | USD | 58,242 | USD 186.03 | USD 10,834,759.26 | 6.5% |
| 74 | 2857817 | NETFLIX ORD US64110L1061 | NASDAQ | USD | 28,038 | USD 94.89 | USD 2,660,525.82 | 1.6% |
| 75 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | NASDAQ | USD | 712 | USD 352.25 | USD 250,802.00 | 0.2% |
| 76 | 2122117 | TAKE TWO ORD US8740541094 | NASDAQ | USD | 1,223 | USD 211.09 | USD 258,163.07 | 0.2% |
| 77 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | NASDAQ | USD | 3,014 | USD 72.65 | USD 218,967.10 | 0.1% |
| 78 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | NASDAQ | USD | 3,090 | USD 481.55 | USD 1,487,989.50 | 0.9% |
| 79 | 2032067 | ANALOG DEVICES ORD US0326541051 | NASDAQ | USD | 3,240 | USD 319.22 | USD 1,034,272.80 | 0.6% |
| 80 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | NASDAQ | USD | 10,772 | USD 204.83 | USD 2,206,428.76 | 1.3% |
| 81 | BNSP5P7 | ARM HOLDINGS AMERICAN DEPOSITARY SHARES US0420682058 | NASDAQ | USD | 915 | USD 120.10 | USD 109,891.50 | 0.1% |
| 82 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | NASDAQ | USD | 3,194 | USD 62.43 | USD 199,401.42 | 0.1% |
| 83 | 2023607 | AMGEN-T ORD US0311621009 | NASDAQ | USD | 3,563 | USD 377.64 | USD 1,345,531.32 | 0.8% |
| 84 | 2046552 | APPLIED MATERIAL ORD US0382221051 | NASDAQ | USD | 5,271 | USD 351.07 | USD 1,850,489.97 | 1.1% |
| 85 | 2369174 | GILEAD SCIENCES ORD US3755581036 | NASDAQ | USD | 8,209 | USD 146.00 | USD 1,198,514.00 | 0.7% |
| 86 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | NASDAQ | USD | 8,989 | USD 27.65 | USD 248,545.85 | 0.1% |
| 87 | BNBXPB4 | THOMSON REUTERS ORD CA8849038085 | NASDAQ | USD | 2,943 | USD 103.11 | USD 303,452.73 | 0.2% |
| 88 | BQBDNK0 | FERROVIAL INTERNATIONAL ORD NL0015001FS8 | NASDAQ | USD | 4,855 | USD 65.68 | USD 318,876.40 | 0.2% |
| 89 | 2463247 | INTEL-T ORD US4581401001 | NASDAQ | USD | 31,562 | USD 47.98 | USD 1,514,344.76 | 0.9% |
| 90 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | NASDAQ | USD | 2,346 | USD 492.87 | USD 1,156,273.02 | 0.7% |
| 91 | 2197137 | CINTAS ORD US1729081059 | NASDAQ | USD | 2,659 | USD 198.34 | USD 527,386.06 | 0.3% |
| 92 | 2588173 | MICROSOFT-T ORD US5949181045 | NASDAQ | USD | 17,814 | USD 404.88 | USD 7,212,532.32 | 4.3% |
| 93 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | NASDAQ | USD | 7,446 | USD 418.69 | USD 3,117,565.74 | 1.9% |
| 94 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | NASDAQ | USD | 8,538 | USD 55.36 | USD 472,663.68 | 0.3% |
| 95 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | NASDAQ | USD | 6,191 | USD 45.57 | USD 282,123.87 | 0.2% |
| 96 | 2665861 | PACCAR ORD US6937181088 | NASDAQ | USD | 3,475 | USD 118.12 | USD 410,467.00 | 0.2% |
| 97 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | NASDAQ | USD | 528 | USD 600.52 | USD 317,074.56 | 0.2% |
| 98 | 2842255 | STARBUCKS-T ORD US8552441094 | NASDAQ | USD | 7,524 | USD 101.44 | USD 763,234.56 | 0.5% |
| 99 | 2459020 | INTUIT ORD US4612021034 | NASDAQ | USD | 1,841 | USD 440.45 | USD 810,868.45 | 0.5% |
| 100 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | NASDAQ | USD | 1,655 | USD 199.92 | USD 330,867.60 | 0.2% |
| 101 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | NASDAQ | USD | 1,679 | USD 492.38 | USD 826,706.02 | 0.5% |
| 102 | 2044545 | COMCAST ORD US20030N1019 | NASDAQ | USD | 24,048 | USD 30.57 | USD 735,147.36 | 0.4% |
| 103 | — | MICRO E-MINI NASDAQ 100 MAR 26 ISIN なし | — | USD | 151 | USD 24,983.50 | USD 3,772,508.50 | 2.3% |
| 104 | FX FORWARD | USD20260313 ISIN なし | — | USD | 686,000 | USD 0.01 | USD 4,312.20 | 0.0% |
| 105 | FX FORWARD | USD20260407 ISIN なし | — | USD | -170,417,000 | USD 0.01 | USD -1,091,520.89 | -0.7% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2841_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。