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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（為替ヘッジあり） 2841

￥1,691 / 2026/8/6

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（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￥1,6912026/8/6
  • 出来高24,803直近営業日
  • 発行口数19,440,460口2026/8/7
  • 時価総額目安328.7億円価格 × 発行口数
  • 保有銘柄数106最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥1,691
価格基準日
2026/8/6
出来高
24,803

発行口数と時価総額目安

発行口数
19,440,460口
時価総額目安
328.7億円
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
iFreeETF NASDAQ100 (JPY HEDGED)
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 952,488,556.00
保有資産時価合計
USD 200,269,873.41

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
USD5,160USD 1,871,325.600.9%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
USD311USD 418,436.510.2%
32008154
ADOBE INC ORD
USD2,556USD 662,821.920.3%
4BN7RHC5
HONEYWELL INTL ORD
USD2,003USD 496,984.360.2%
52065159
AUTODESK ORD
USD1,334USD 320,200.020.2%
62065308
AUTOMATIC DATA PROCESSING ORD
USD2,528USD 682,787.520.3%
72026242
AMERICAN ELECTRIC POWER ORD
USD3,441USD 435,183.270.2%
82046251
APPLE ORD
USD33,643USD 10,462,973.005.2%
92302232
CADENCE DESIGN SYSTEMS ORD
USD1,744USD 587,850.080.3%
102198163
CISCO-T ORD
USD24,924USD 3,028,266.001.5%

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		NASDAQUSD5,160USD 362.66USD 1,871,325.600.9%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD311USD 1,345.46USD 418,436.510.2%
32008154
ADOBE INC ORD
US00724F1012		NASDAQUSD2,556USD 259.32USD 662,821.920.3%
4BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD2,003USD 248.12USD 496,984.360.2%
52065159
AUTODESK ORD
US0527691069		NASDAQUSD1,334USD 240.03USD 320,200.020.2%
62065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD2,528USD 270.09USD 682,787.520.3%
72026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD3,441USD 126.47USD 435,183.270.2%
82046251
APPLE ORD
US0378331005		NASDAQUSD33,643USD 311.00USD 10,462,973.005.2%
92302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD1,744USD 337.07USD 587,850.080.3%
102198163
CISCO-T ORD
US17275R1023		NASDAQUSD24,924USD 121.50USD 3,028,266.001.5%
11BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD10,860USD 418.28USD 4,542,520.802.3%
12B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		NASDAQUSD844USD 228.72USD 193,039.680.1%
13BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD6,185USD 94.46USD 584,235.100.3%
14B908F01
ASML HOLDING ADR
USN070592100		NASDAQUSD579USD 1,678.22USD 971,689.380.5%
152701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD2,806USD 941.99USD 2,643,223.941.3%
162656423
OLD DOMINION ORD
US6795801009		NASDAQUSD1,315USD 215.45USD 283,316.750.1%
17B23X1H3
MERCADOLIBRE ORD
US58733R1023		NASDAQUSD321USD 1,922.57USD 617,144.970.3%
18B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD2,440USD 82.66USD 201,690.400.1%
192208073
COPART ORD
US2172041061		NASDAQUSD5,855USD 28.91USD 169,268.050.1%
20B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD1,779USD 186.17USD 331,196.430.2%
21B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD6,844USD 173.46USD 1,187,160.240.6%
22BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		NASDAQUSD2,820USD 108.58USD 306,195.600.2%
232160753
CSX ORD
US1264081035		NASDAQUSD11,750USD 51.12USD 600,660.000.3%
242000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD24,641USD 272.65USD 6,718,368.653.4%
252974329
STRATEGY INC ORD CLASS A
US5949724083		NASDAQUSD2,092USD 98.37USD 205,790.040.1%
26B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD4,633USD 164.13USD 760,414.290.4%
272332262
FASTENAL ORD
US3119001044		NASDAQUSD7,260USD 49.99USD 362,927.400.2%
28BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD510USD 609.49USD 310,839.900.2%
29BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD13,341USD 362.43USD 4,835,178.632.4%
30BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD12,498USD 360.13USD 4,500,904.742.2%
31B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD1,597USD 231.15USD 369,146.550.2%
32BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NASDAQUSD7,499USD 25.73USD 192,949.270.1%
33B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		NASDAQUSD1,394USD 218.99USD 305,272.060.2%
342480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD8,261USD 192.80USD 1,592,720.800.8%
35BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD7,908USD 307.42USD 2,431,077.361.2%
36B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD6,783USD 588.77USD 3,993,626.912.0%
37BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD5,532USD 211.02USD 1,167,362.640.6%
38BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD6,274USD 61.67USD 386,917.580.2%
392210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD1,667USD 361.31USD 602,303.770.3%
40B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD1,271USD 170.64USD 216,877.090.1%
412592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD3,428USD 77.79USD 266,664.120.1%
42BDQYP67
INVESCO QQQ TRUST(QQQ)
US46090E1038		XNMSUSD72,673USD 717.30USD 52,128,342.9026.0%
43BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD492USD 826.26USD 406,519.920.2%
442674458
PAYCHEX ORD
US7043261079		NASDAQUSD2,266USD 118.27USD 267,999.820.1%
45B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD5,241USD 93.44USD 489,719.040.2%
462614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD3,948USD 77.20USD 304,785.600.2%
47BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		NASDAQUSD4,224USD 90.94USD 384,130.560.2%
482670519
EXELON CORP ORD
US30161N1019		NASDAQUSD6,470USD 45.76USD 296,067.200.1%
492681511
PEPSICO U ORD
US7134481081		NASDAQUSD8,643USD 138.78USD 1,199,475.540.6%
50BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD6,440USD 209.86USD 1,351,498.400.7%
512714923
QUALCOMM ORD
US7475251036		NASDAQUSD6,665USD 157.53USD 1,049,937.450.5%
52BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD2,092USD 283.17USD 592,391.640.3%
532730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD651USD 768.58USD 500,345.580.2%
54BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD4,900USD 207.02USD 1,014,398.000.5%
552746711
ROSS STORES ORD
US7782961038		NASDAQUSD2,037USD 253.22USD 515,809.140.3%
56B616C79
TESLA ORD
US88160R1014		NASDAQUSD11,443USD 321.55USD 3,679,496.651.8%
57BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		NASDAQUSD7,712USD 144.24USD 1,112,378.880.6%
582867719
SYNOPSYS ORD
US8716071076		NASDAQUSD1,211USD 400.82USD 485,393.020.2%
59BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD2,601USD 207.27USD 539,109.270.3%
60BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD2,643USD 152.49USD 403,031.070.2%
61BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD14,520USD 158.43USD 2,300,403.601.1%
62BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD1,418USD 837.66USD 1,187,801.880.6%
632885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD5,755USD 277.72USD 1,598,278.600.8%
642884183
TERADYNE ORD
US8807701029		NASDAQUSD990USD 389.39USD 385,496.100.2%
65BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD1,933USD 417.80USD 807,607.400.4%
662936921
WALMART INC ORD
US9311421039		NASDAQUSD30,848USD 112.34USD 3,465,464.321.7%
672954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD2,180USD 519.17USD 1,131,790.600.6%
68BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD2,284USD 265.12USD 605,534.080.3%
69BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD15,854USD 25.97USD 411,728.380.2%
702379504
NVIDIA ORD
US67066G1040		NASDAQUSD55,433USD 219.22USD 12,152,022.266.1%
71BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		NASDAQUSD12,120USD 108.27USD 1,312,232.400.7%
722857817
NETFLIX ORD
US64110L1061		NASDAQUSD26,628USD 74.20USD 1,975,797.601.0%
732749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD638USD 394.53USD 251,710.140.1%
742122117
TAKE TWO ORD
US8740541094		NASDAQUSD1,174USD 234.91USD 275,784.340.1%
75BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD2,877USD 70.24USD 202,080.480.1%
76BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD2,924USD 491.05USD 1,435,830.200.7%
772032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD3,080USD 377.69USD 1,163,285.200.6%
782007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD10,311USD 482.05USD 4,970,417.552.5%
79BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		NASDAQUSD2,681USD 274.58USD 736,148.980.4%
80BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD2,003USD 203.64USD 407,890.920.2%
812023607
AMGEN-T ORD
US0311621009		NASDAQUSD3,413USD 407.83USD 1,391,923.790.7%
822046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD5,021USD 534.24USD 2,682,419.041.3%
832369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD7,851USD 131.76USD 1,034,447.760.5%
84BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD8,604USD 30.75USD 264,573.000.1%
85BMTQ7V2
ASTERA LABS ORD
US04626A1034		NASDAQUSD1,084USD 318.43USD 345,178.120.2%
86BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD936USD 1,350.50USD 1,264,068.000.6%
87BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		NASDAQUSD3,660USD 74.82USD 273,841.200.1%
88BVWN8M1
THOMSON REUTERS ORD
CA8849038812		NASDAQUSD2,410USD 98.61USD 237,650.100.1%
89BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		NASDAQUSD4,550USD 66.55USD 302,802.500.2%
902463247
INTEL-T ORD
US4581401001		NASDAQUSD31,783USD 101.06USD 3,211,989.981.6%
91BTTRKN7
COREWEAVE ORD A
US21873S1087		NASDAQUSD2,830USD 89.89USD 254,388.700.1%
922871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD2,240USD 375.20USD 840,448.000.4%
932197137
CINTAS ORD
US1729081059		NASDAQUSD2,530USD 201.40USD 509,542.000.3%
942588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD17,016USD 487.46USD 8,294,619.364.1%
952588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD7,131USD 893.19USD 6,369,337.893.2%
96B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD8,117USD 62.60USD 508,124.200.3%
97BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD5,578USD 57.93USD 323,133.540.2%
982665861
PACCAR ORD
US6937181088		NASDAQUSD3,328USD 133.34USD 443,755.520.2%
992459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD499USD 584.78USD 291,805.220.1%
1002842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD7,207USD 106.00USD 763,942.000.4%
1012459020
INTUIT ORD
US4612021034		NASDAQUSD1,730USD 327.94USD 567,336.200.3%
1022931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD1,605USD 484.83USD 778,152.150.4%
1032044545
COMCAST ORD
US20030N1019		NASDAQUSD22,530USD 24.75USD 557,617.500.3%
104—
MICRO E-MINI NASDAQ 100 SEP 26
ISIN なし		—USD192USD 29,615.00USD 5,686,080.002.8%
105FX FORWARD
USD20260807
ISIN なし		—USD8,142,000USD 0.01USD 51,604.000.0%
106FX FORWARD
USD20260908
ISIN なし		—USD-201,236,200USD 0.01USD -1,294,552.47-0.6%