ETF / ETN detail
ｉＦｒｅｅＥＴＦ ＮＡＳＤＡＱ１００（為替ヘッジあり） 2841
￥1,711 / 2026/6/9
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
- ￥1,711
- 価格基準日
- 2026/6/9
- 出来高
- 56,827
発行口数と時価総額目安
- 発行口数
- 17,366,460口
- 時価総額目安
- 297.1億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD -109,644,321.50
- 保有資産時価合計
- USD 180,538,210.17
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 | 5,235 | USD 1,394,237.55 | 0.8% |
| 2 | B4P9W92 VERISK ANALYTICS ORD | USD | 885 | USD 158,388.45 | 0.1% |
| 3 | B01Z7J1 MONOLITHIC POWER SYSTEMS ORD | USD | 315 | USD 491,141.70 | 0.3% |
| 4 | 2008154 ADOBE INC ORD | USD | 2,615 | USD 640,648.85 | 0.4% |
| 5 | 2020459 HONEYWELL INTL ORD | USD | 4,078 | USD 863,720.40 | 0.5% |
| 6 | 2065159 AUTODESK ORD | USD | 1,360 | USD 306,054.40 | 0.2% |
| 7 | 2065308 AUTOMATIC DATA PROCESSING ORD | USD | 2,583 | USD 591,700.73 | 0.3% |
| 8 | 2026242 AMERICAN ELECTRIC POWER ORD | USD | 3,470 | USD 439,891.90 | 0.2% |
| 9 | 2046251 APPLE ORD | USD | 34,119 | USD 10,288,243.26 | 5.7% |
| 10 | 2302232 CADENCE DESIGN SYSTEMS ORD | USD | 1,771 | USD 698,199.04 | 0.4% |
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 | 5,235 | USD 266.33 | USD 1,394,237.55 | 0.8% |
| 2 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | NASDAQ | USD | 885 | USD 178.97 | USD 158,388.45 | 0.1% |
| 3 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | NASDAQ | USD | 315 | USD 1,559.18 | USD 491,141.70 | 0.3% |
| 4 | 2008154 | ADOBE INC ORD US00724F1012 | NASDAQ | USD | 2,615 | USD 244.99 | USD 640,648.85 | 0.4% |
| 5 | 2020459 | HONEYWELL INTL ORD US4385161066 | NASDAQ | USD | 4,078 | USD 211.80 | USD 863,720.40 | 0.5% |
| 6 | 2065159 | AUTODESK ORD US0527691069 | NASDAQ | USD | 1,360 | USD 225.04 | USD 306,054.40 | 0.2% |
| 7 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | NASDAQ | USD | 2,583 | USD 229.08 | USD 591,700.73 | 0.3% |
| 8 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | NASDAQ | USD | 3,470 | USD 126.77 | USD 439,891.90 | 0.2% |
| 9 | 2046251 | APPLE ORD US0378331005 | NASDAQ | USD | 34,119 | USD 301.54 | USD 10,288,243.26 | 5.7% |
| 10 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | NASDAQ | USD | 1,771 | USD 394.24 | USD 698,199.04 | 0.4% |
| 11 | 2198163 | CISCO-T ORD US17275R1023 | NASDAQ | USD | 25,342 | USD 124.15 | USD 3,146,209.30 | 1.7% |
| 12 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | NASDAQ | USD | 11,019 | USD 396.60 | USD 4,370,135.40 | 2.4% |
| 13 | B00FWN1 | ALNYLAM PHARMACEUTICALS ORD US02043Q1076 | NASDAQ | USD | 851 | USD 292.16 | USD 248,628.16 | 0.1% |
| 14 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | NASDAQ | USD | 6,276 | USD 88.47 | USD 555,237.72 | 0.3% |
| 15 | B908F01 | ASML HOLDING ADR USN070592100 | NASDAQ | USD | 564 | USD 1,749.04 | USD 986,458.56 | 0.5% |
| 16 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | NASDAQ | USD | 2,848 | USD 974.75 | USD 2,776,088.00 | 1.5% |
| 17 | 2656423 | OLD DOMINION ORD US6795801009 | NASDAQ | USD | 1,337 | USD 247.01 | USD 330,252.37 | 0.2% |
| 18 | B23X1H3 | MERCADOLIBRE ORD US58733R1023 | NASDAQ | USD | 325 | USD 1,611.99 | USD 523,896.75 | 0.3% |
| 19 | B0796X4 | DEXCOM ORD US2521311074 | NASDAQ | USD | 2,469 | USD 76.62 | USD 189,174.78 | 0.1% |
| 20 | 2208073 | COPART ORD US2172041061 | NASDAQ | USD | 6,211 | USD 30.86 | USD 191,671.46 | 0.1% |
| 21 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | NASDAQ | USD | 1,810 | USD 198.20 | USD 358,732.95 | 0.2% |
| 22 | B94Q9V0 | T-MOBILE US INC US8725901040 | NASDAQ | USD | 7,069 | USD 178.43 | USD 1,261,321.67 | 0.7% |
| 23 | BYQQ3P5 | COCA-COLA EUROPACIFIC PARTNERS PLC ORD GB00BDCPN049 | NASDAQ | USD | 2,940 | USD 95.25 | USD 280,035.00 | 0.2% |
| 24 | 2160753 | CSX ORD US1264081035 | NASDAQ | USD | 11,931 | USD 47.11 | USD 562,069.41 | 0.3% |
| 25 | 2000019 | AMAZON.COM INC ORD US0231351067 | NASDAQ | USD | 24,948 | USD 245.22 | USD 6,117,748.56 | 3.4% |
| 26 | 2974329 | STRATEGY INC ORD CLASS A US5949724083 | NASDAQ | USD | 2,015 | USD 127.20 | USD 256,308.00 | 0.1% |
| 27 | B5B2106 | FORTINET ORD US34959E1091 | NASDAQ | USD | 4,747 | USD 143.04 | USD 679,010.88 | 0.4% |
| 28 | 2332262 | FASTENAL ORD US3119001044 | NASDAQ | USD | 7,368 | USD 46.00 | USD 338,928.00 | 0.2% |
| 29 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | NASDAQ | USD | 516 | USD 471.06 | USD 243,066.96 | 0.1% |
| 30 | 2614487 | INSMED ORD US4576693075 | NASDAQ | USD | 1,383 | USD 94.17 | USD 130,237.11 | 0.1% |
| 31 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | NASDAQ | USD | 13,530 | USD 363.31 | USD 4,915,584.30 | 2.7% |
| 32 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | NASDAQ | USD | 12,638 | USD 361.17 | USD 4,564,466.46 | 2.5% |
| 33 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | NASDAQ | USD | 1,621 | USD 301.14 | USD 488,147.94 | 0.3% |
| 34 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | NASDAQ | USD | 7,595 | USD 23.35 | USD 177,343.25 | 0.1% |
| 35 | 2480138 | KLA CORPORATION ORD US4824801009 | NASDAQ | USD | 841 | USD 2,108.06 | USD 1,772,878.46 | 1.0% |
| 36 | BSML4N7 | LAM RESEARCH ORD US5128073062 | NASDAQ | USD | 8,012 | USD 324.45 | USD 2,599,493.40 | 1.4% |
| 37 | B7TL820 | META PLATFORMS ORD A US30303M1027 | NASDAQ | USD | 6,854 | USD 585.39 | USD 4,012,263.06 | 2.2% |
| 38 | BNKJSM5 | MARVELL TECHNOLOGY ORD US5738741041 | NASDAQ | USD | 5,589 | USD 288.85 | USD 1,614,382.65 | 0.9% |
| 39 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | NASDAQ | USD | 6,340 | USD 64.84 | USD 411,085.60 | 0.2% |
| 40 | 2210614 | MARRIOTT INTL A ORD US5719032022 | NASDAQ | USD | 1,700 | USD 391.42 | USD 665,414.00 | 0.4% |
| 41 | B8K6ZD1 | WORKDAY INC US98138H1014 | NASDAQ | USD | 1,367 | USD 143.76 | USD 196,519.92 | 0.1% |
| 42 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | NASDAQ | USD | 3,472 | USD 91.37 | USD 317,236.64 | 0.2% |
| 43 | BDQYP67 | INVESCO QQQ TRUST(QQQ) US46090E1038 | XNMS | USD | 50,884 | USD 716.07 | USD 36,436,505.88 | 20.2% |
| 44 | BYM9ZP2 | LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097 | NASDAQ | USD | 457 | USD 895.40 | USD 409,197.80 | 0.2% |
| 45 | 2674458 | PAYCHEX ORD US7043261079 | NASDAQ | USD | 2,303 | USD 98.92 | USD 227,812.76 | 0.1% |
| 46 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | NASDAQ | USD | 5,380 | USD 89.02 | USD 478,927.60 | 0.3% |
| 47 | 2614807 | XCEL ENERGY ORD US98389B1008 | NASDAQ | USD | 4,003 | USD 77.62 | USD 310,712.86 | 0.2% |
| 48 | BYVW0F7 | PDD HOLDINGS INC ADR US7223041028 | NASDAQ | USD | 4,285 | USD 82.62 | USD 354,026.70 | 0.2% |
| 49 | 2670519 | EXELON CORP ORD US30161N1019 | NASDAQ | USD | 6,563 | USD 44.80 | USD 294,022.40 | 0.2% |
| 50 | 2681511 | PEPSICO U ORD US7134481081 | NASDAQ | USD | 8,768 | USD 140.68 | USD 1,233,482.24 | 0.7% |
| 51 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | NASDAQ | USD | 1,617 | USD 658.79 | USD 1,065,263.43 | 0.6% |
| 52 | 2714923 | QUALCOMM ORD US7475251036 | NASDAQ | USD | 6,846 | USD 217.77 | USD 1,490,853.42 | 0.8% |
| 53 | BKT9Y49 | DATADOG ORD A US23804L1035 | NASDAQ | USD | 2,107 | USD 231.68 | USD 488,149.76 | 0.3% |
| 54 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | NASDAQ | USD | 667 | USD 611.34 | USD 407,763.78 | 0.2% |
| 55 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | NASDAQ | USD | 5,080 | USD 162.30 | USD 824,484.00 | 0.5% |
| 56 | 2746711 | ROSS STORES ORD US7782961038 | NASDAQ | USD | 2,075 | USD 226.98 | USD 470,973.13 | 0.3% |
| 57 | BZ00V34 | ZSCALER INC ORD US98980G1022 | NASDAQ | USD | 1,032 | USD 129.25 | USD 133,386.00 | 0.1% |
| 58 | B616C79 | TESLA ORD US88160R1014 | NASDAQ | USD | 11,599 | USD 408.95 | USD 4,743,411.05 | 2.6% |
| 59 | BXDZ9Z0 | SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A CA82509L1076 | NASDAQ | USD | 7,866 | USD 110.78 | USD 871,395.48 | 0.5% |
| 60 | 2867719 | SYNOPSYS ORD US8716071076 | NASDAQ | USD | 1,229 | USD 473.48 | USD 581,906.92 | 0.3% |
| 61 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | NASDAQ | USD | 812 | USD 132.20 | USD 107,346.40 | 0.1% |
| 62 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | NASDAQ | USD | 2,630 | USD 152.49 | USD 401,048.70 | 0.2% |
| 63 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | NASDAQ | USD | 2,718 | USD 134.43 | USD 365,380.74 | 0.2% |
| 64 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | NASDAQ | USD | 14,702 | USD 136.47 | USD 2,006,381.94 | 1.1% |
| 65 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | NASDAQ | USD | 1,399 | USD 876.77 | USD 1,226,601.23 | 0.7% |
| 66 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | NASDAQ | USD | 5,823 | USD 290.90 | USD 1,693,910.70 | 0.9% |
| 67 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | NASDAQ | USD | 1,970 | USD 563.69 | USD 1,110,469.30 | 0.6% |
| 68 | 2936921 | WALMART INC ORD US9311421039 | NASDAQ | USD | 31,356 | USD 119.83 | USD 3,757,389.48 | 2.1% |
| 69 | 2954699 | WESTERN DIGITAL ORD US9581021055 | NASDAQ | USD | 2,175 | USD 526.93 | USD 1,146,072.75 | 0.6% |
| 70 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | NASDAQ | USD | 2,322 | USD 250.67 | USD 582,055.74 | 0.3% |
| 71 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | NASDAQ | USD | 15,911 | USD 26.47 | USD 421,164.17 | 0.2% |
| 72 | 2379504 | NVIDIA ORD US67066G1040 | NASDAQ | USD | 56,473 | USD 208.64 | USD 11,782,526.72 | 6.5% |
| 73 | 2857817 | NETFLIX ORD US64110L1061 | NASDAQ | USD | 27,089 | USD 82.64 | USD 2,238,634.96 | 1.2% |
| 74 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | NASDAQ | USD | 660 | USD 333.75 | USD 220,275.00 | 0.1% |
| 75 | 2122117 | TAKE TWO ORD US8740541094 | NASDAQ | USD | 1,188 | USD 212.55 | USD 252,509.40 | 0.1% |
| 76 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | NASDAQ | USD | 2,924 | USD 64.67 | USD 189,095.08 | 0.1% |
| 77 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | NASDAQ | USD | 2,973 | USD 501.92 | USD 1,492,208.16 | 0.8% |
| 78 | 2032067 | ANALOG DEVICES ORD US0326541051 | NASDAQ | USD | 3,132 | USD 403.89 | USD 1,264,983.48 | 0.7% |
| 79 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | NASDAQ | USD | 10,460 | USD 490.33 | USD 5,128,851.80 | 2.8% |
| 80 | BNSP5P7 | ARM HOLDINGS AMERICAN DEPOSITARY SHARES US0420682058 | NASDAQ | USD | 896 | USD 346.39 | USD 310,365.44 | 0.2% |
| 81 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | NASDAQ | USD | 3,068 | USD 52.99 | USD 162,573.32 | 0.1% |
| 82 | 2023607 | AMGEN-T ORD US0311621009 | NASDAQ | USD | 3,459 | USD 345.73 | USD 1,195,880.07 | 0.7% |
| 83 | 2046552 | APPLIED MATERIAL ORD US0382221051 | NASDAQ | USD | 5,092 | USD 492.17 | USD 2,506,129.64 | 1.4% |
| 84 | 2369174 | GILEAD SCIENCES ORD US3755581036 | NASDAQ | USD | 7,965 | USD 128.10 | USD 1,020,316.50 | 0.6% |
| 85 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | NASDAQ | USD | 8,717 | USD 30.75 | USD 268,047.75 | 0.1% |
| 86 | BSNPZV3 | SANDISK CORP ORD US80004C2008 | NASDAQ | USD | 947 | USD 1,642.00 | USD 1,554,974.00 | 0.9% |
| 87 | BVWN8M1 | THOMSON REUTERS ORD CA8849038812 | NASDAQ | USD | 2,810 | USD 83.18 | USD 233,735.80 | 0.1% |
| 88 | BQBDNK0 | FERROVIAL NV ORD NL0015001FS8 | NASDAQ | USD | 4,616 | USD 66.02 | USD 304,748.32 | 0.2% |
| 89 | 2463247 | INTEL-T ORD US4581401001 | NASDAQ | USD | 32,047 | USD 110.27 | USD 3,533,822.69 | 2.0% |
| 90 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | NASDAQ | USD | 2,278 | USD 418.61 | USD 953,593.58 | 0.5% |
| 91 | 2197137 | CINTAS ORD US1729081059 | NASDAQ | USD | 2,566 | USD 173.65 | USD 445,573.07 | 0.2% |
| 92 | 2588173 | MICROSOFT-T ORD US5949181045 | NASDAQ | USD | 17,257 | USD 411.74 | USD 7,105,397.18 | 3.9% |
| 93 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | NASDAQ | USD | 7,221 | USD 949.28 | USD 6,854,750.88 | 3.8% |
| 94 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | NASDAQ | USD | 8,224 | USD 61.60 | USD 506,598.40 | 0.3% |
| 95 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | NASDAQ | USD | 5,907 | USD 41.26 | USD 243,722.82 | 0.1% |
| 96 | 2665861 | PACCAR ORD US6937181088 | NASDAQ | USD | 3,374 | USD 118.44 | USD 399,616.56 | 0.2% |
| 97 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | NASDAQ | USD | 511 | USD 561.17 | USD 286,757.87 | 0.2% |
| 98 | 2842255 | STARBUCKS-T ORD US8552441094 | NASDAQ | USD | 7,310 | USD 94.82 | USD 693,134.20 | 0.4% |
| 99 | 2459020 | INTUIT ORD US4612021034 | NASDAQ | USD | 1,774 | USD 305.51 | USD 541,974.74 | 0.3% |
| 100 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | NASDAQ | USD | 1,606 | USD 203.20 | USD 326,339.20 | 0.2% |
| 101 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | NASDAQ | USD | 1,630 | USD 442.96 | USD 722,024.80 | 0.4% |
| 102 | 2044545 | COMCAST ORD US20030N1019 | NASDAQ | USD | 23,023 | USD 23.76 | USD 547,026.48 | 0.3% |
| 103 | — | MICRO E-MINI NASDAQ 100 JUN 26 ISIN なし | — | USD | 124 | USD 29,454.75 | USD 3,652,389.00 | 2.0% |
| 104 | FX FORWARD | USD20260707 ISIN なし | — | USD | -189,621,000 | USD 0.01 | USD -1,192,716.09 | -0.7% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/2841_20260610.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。