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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

￥1,862 / 2026/10/6

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￥1,8622026/10/6
  • 出来高82,202直近営業日
  • 発行口数19,195,460口2026/10/7
  • 時価総額目安357.4億円価格 × 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
￥1,862
価格基準日
2026/10/6
出来高
82,202

発行口数と時価総額目安

発行口数
19,195,460口
時価総額目安
357.4億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 348,566,613.00
保有資産時価合計
USD 211,494,689.92

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
USD5,347USD 2,174,945.721.0%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
USD322USD 476,524.580.2%
32008154
ADOBE INC ORD
USD2,608USD 622,751.280.3%
4BN7RHC5
HONEYWELL INTL ORD
USD2,079USD 445,197.060.2%
52065159
AUTODESK ORD
USD1,371USD 303,758.760.1%
62065308
AUTOMATIC DATA PROCESSING ORD
USD2,606USD 678,237.560.3%
72026242
AMERICAN ELECTRIC POWER ORD
USD3,572USD 427,675.560.2%
82046251
APPLE ORD
USD34,683USD 11,545,623.875.5%
92302232
CADENCE DESIGN SYSTEMS ORD
USD1,807USD 638,738.360.3%
102198163
CISCO-T ORD
USD25,859USD 2,917,412.381.4%

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		NASDAQUSD5,347USD 406.76USD 2,174,945.721.0%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD322USD 1,479.89USD 476,524.580.2%
32008154
ADOBE INC ORD
US00724F1012		NASDAQUSD2,608USD 238.79USD 622,751.280.3%
4BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD2,079USD 214.14USD 445,197.060.2%
52065159
AUTODESK ORD
US0527691069		NASDAQUSD1,371USD 221.56USD 303,758.760.1%
62065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD2,606USD 260.26USD 678,237.560.3%
72026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD3,572USD 119.73USD 427,675.560.2%
82046251
APPLE ORD
US0378331005		NASDAQUSD34,683USD 332.89USD 11,545,623.875.5%
92302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD1,807USD 353.48USD 638,738.360.3%
102198163
CISCO-T ORD
US17275R1023		NASDAQUSD25,859USD 112.82USD 2,917,412.381.4%
11BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD11,306USD 362.51USD 4,098,538.061.9%
12B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		NASDAQUSD878USD 219.89USD 193,063.420.1%
13BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD12,833USD 43.51USD 558,363.830.3%
14B908F01
ASML HOLDING ADR
USN070592100		NASDAQUSD617USD 1,859.86USD 1,147,533.620.5%
152701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD2,910USD 923.52USD 2,687,443.201.3%
162656423
OLD DOMINION ORD
US6795801009		NASDAQUSD1,360USD 179.37USD 243,943.200.1%
17B23X1H3
MERCADOLIBRE ORD
US58733R1023		NASDAQUSD333USD 1,860.61USD 619,583.130.3%
18B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD2,476USD 86.90USD 215,164.400.1%
192208073
COPART ORD
US2172041061		NASDAQUSD6,074USD 27.65USD 167,946.100.1%
20B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD1,837USD 184.08USD 338,154.960.2%
21B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD7,037USD 164.64USD 1,158,571.680.5%
22BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		NASDAQUSD2,854USD 101.47USD 289,595.380.1%
232160753
CSX ORD
US1264081035		NASDAQUSD12,154USD 47.43USD 576,464.220.3%
242000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD25,633USD 251.40USD 6,444,136.203.0%
252974329
STRATEGY INC ORD CLASS A
US5949724083		NASDAQUSD2,392USD 164.43USD 393,316.560.2%
26B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD4,814USD 184.13USD 886,401.820.4%
272332262
FASTENAL ORD
US3119001044		NASDAQUSD7,528USD 50.69USD 381,594.320.2%
28BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD533USD 411.81USD 219,494.730.1%
29BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD13,945USD 346.47USD 4,831,524.152.3%
30BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD13,135USD 343.83USD 4,516,207.052.1%
31B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD1,654USD 241.97USD 400,218.380.2%
32B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		NASDAQUSD1,564USD 232.57USD 363,739.480.2%
332480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD8,572USD 206.85USD 1,773,118.200.8%
34BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD8,210USD 345.80USD 2,839,018.001.3%
35B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD7,067USD 741.90USD 5,243,007.302.5%
36BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD5,753USD 271.25USD 1,560,501.250.7%
37BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD6,513USD 57.38USD 373,715.940.2%
382210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD1,711USD 355.89USD 608,927.790.3%
39B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD1,286USD 188.96USD 243,002.560.1%
402592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD3,563USD 81.49USD 290,348.870.1%
41BDQYP67
INVESCO QQQ TRUST(QQQ)
US46090E1038		XNMSUSD64,148USD 756.20USD 48,508,717.6022.9%
42BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD588USD 1,091.67USD 641,901.960.3%
432674458
PAYCHEX ORD
US7043261079		NASDAQUSD2,334USD 99.78USD 232,886.520.1%
44B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD5,307USD 83.90USD 445,257.300.2%
452614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD4,098USD 71.49USD 292,966.020.1%
46BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		NASDAQUSD4,382USD 77.90USD 341,357.800.2%
472670519
EXELON CORP ORD
US30161N1019		NASDAQUSD6,772USD 40.82USD 276,433.040.1%
482681511
PEPSICO U ORD
US7134481081		NASDAQUSD8,955USD 125.65USD 1,125,195.750.5%
49BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD6,718USD 272.67USD 1,831,797.060.9%
502714923
QUALCOMM ORD
US7475251036		NASDAQUSD6,890USD 180.79USD 1,245,643.100.6%
51BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD2,197USD 276.42USD 607,283.760.3%
522730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD664USD 726.47USD 482,376.080.2%
53BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD4,930USD 158.33USD 780,566.900.4%
542746711
ROSS STORES ORD
US7782961038		NASDAQUSD2,105USD 226.37USD 476,508.850.2%
55B616C79
TESLA ORD
US88160R1014		NASDAQUSD12,484USD 378.73USD 4,728,065.322.2%
56BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		NASDAQUSD7,929USD 160.11USD 1,269,512.190.6%
572867719
SYNOPSYS ORD
US8716071076		NASDAQUSD1,257USD 488.47USD 614,006.790.3%
58BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD2,684USD 191.77USD 514,710.680.2%
59BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD2,752USD 164.07USD 451,520.640.2%
60BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD15,094USD 189.40USD 2,858,803.601.4%
61BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD1,487USD 887.09USD 1,319,102.830.6%
622885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD5,992USD 294.90USD 1,767,040.800.8%
632884183
TERADYNE ORD
US8807701029		NASDAQUSD1,026USD 444.53USD 456,087.780.2%
64BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD1,997USD 281.97USD 563,094.090.3%
652936921
WALMART INC ORD
US9311421039		NASDAQUSD31,906USD 105.07USD 3,352,363.421.6%
662954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD2,365USD 441.64USD 1,044,478.600.5%
67BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD2,325USD 267.62USD 622,216.500.3%
68BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD16,472USD 30.95USD 509,808.400.2%
692379504
NVIDIA ORD
US67066G1040		NASDAQUSD57,273USD 238.90USD 13,682,519.706.5%
70BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		NASDAQUSD28,144USD 171.09USD 4,815,156.962.3%
712857817
NETFLIX ORD
US64110L1061		NASDAQUSD27,318USD 67.50USD 1,843,965.000.9%
722749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD649USD 363.38USD 235,833.620.1%
732122117
TAKE TWO ORD
US8740541094		NASDAQUSD1,227USD 203.46USD 249,645.420.1%
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD2,963USD 65.74USD 194,787.620.1%
75BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD3,024USD 482.38USD 1,458,717.120.7%
762032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD3,179USD 419.10USD 1,332,318.900.6%
772007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD10,710USD 631.75USD 6,766,042.503.2%
78BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		NASDAQUSD2,861USD 302.90USD 866,596.900.4%
79BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD2,079USD 155.74USD 323,783.460.2%
802023607
AMGEN-T ORD
US0311621009		NASDAQUSD3,547USD 402.98USD 1,429,370.060.7%
812046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD5,207USD 542.28USD 2,823,651.961.3%
822369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD8,135USD 144.63USD 1,176,565.050.6%
83BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD8,928USD 30.89USD 275,785.920.1%
84BMTQ7V2
ASTERA LABS ORD
US04626A1034		NASDAQUSD1,138USD 362.34USD 412,342.920.2%
85BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD961USD 1,704.16USD 1,637,697.760.8%
86BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		NASDAQUSD3,926USD 73.02USD 286,676.520.1%
87BVWN8M1
THOMSON REUTERS ORD
CA8849038812		NASDAQUSD2,472USD 97.08USD 239,981.760.1%
88BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		NASDAQUSD4,786USD 51.84USD 248,106.240.1%
892463247
INTEL-T ORD
US4581401001		NASDAQUSD34,473USD 116.19USD 4,005,417.871.9%
90BTTRKN7
COREWEAVE ORD A
US21873S1087		NASDAQUSD3,011USD 87.39USD 263,131.290.1%
912871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD2,318USD 406.48USD 942,220.640.4%
922197137
CINTAS ORD
US1729081059		NASDAQUSD2,625USD 195.40USD 512,925.000.2%
932588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD17,647USD 525.18USD 9,267,851.464.4%
942588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD7,410USD 1,063.96USD 7,883,943.603.7%
95B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD8,373USD 58.49USD 489,736.770.2%
96BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD5,612USD 54.41USD 305,348.920.1%
972665861
PACCAR ORD
US6937181088		NASDAQUSD3,453USD 109.36USD 377,620.080.2%
982459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD517USD 527.07USD 272,495.190.1%
992842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD7,479USD 94.43USD 706,241.970.3%
1002459020
INTUIT ORD
US4612021034		NASDAQUSD1,795USD 284.68USD 511,000.600.2%
1012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD1,663USD 503.50USD 837,320.500.4%
1022044545
COMCAST ORD
US20030N1019		NASDAQUSD23,220USD 21.57USD 500,855.400.2%
103CASH
USD
ISIN なし		—USD5,344,246.25USD 0.01USD 33,832.910.0%
104—
MICRO E-MINI NASDAQ 100 DEC 26
ISIN なし		—USD139USD 31,317.75USD 4,353,167.252.1%
105FX FORWARD
USD20261109
ISIN なし		—USD-208,025,700USD 0.01USD -1,321,171.220.6%