ETF / ETN detail
上場インデックスファンド豪州国債（為替ヘッジあり） 2843
￥3,602 / 2026/10/6
上場インデックスファンド豪州国債（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。
価格 / 出来高
- 最新価格
- ￥3,602
- 価格基準日
- 2026/10/6
- 出来高
- 1,002
発行口数と時価総額目安
- 発行口数
- 1,390,870口
- 時価総額目安
- 50.1億円
- 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
- Listed Index Fund Australian Government Bond (Currency Hedge)
- 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
- ￥5,045,341,866.31
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 | JPY | 6,228.785 | ￥622,629.37 | N/A |
| 2 | Bond AUSTRALIAN GOVERNMENT | AUD | 7,960,000 | AUD 695,258,240.00 | N/A |
| 3 | Bond AUSTRALIAN GOVERNMENT | AUD | 6,590,000 | AUD 600,144,710.00 | N/A |
| 4 | Bond AUSTRALIAN GOVERNMENT | AUD | 7,660,000 | AUD 678,407,900.00 | N/A |
| 5 | Bond AUSTRALIAN GOVERNMENT | AUD | 7,230,000 | AUD 668,521,950.00 | N/A |
| 6 | Bond AUSTRALIAN GOVERNMENT | AUD | 7,140,000 | AUD 658,379,400.00 | N/A |
| 7 | Bond AUSTRALIAN GOVERNMENT | AUD | 8,530,000 | AUD 704,415,930.00 | N/A |
| 8 | Bond AUSTRALIAN GOVERNMENT | AUD | 1,960,000 | AUD 184,388,960.00 | N/A |
| 9 | Bond AUSTRALIAN GOVERNMENT | AUD | 1,900,000 | AUD 185,365,900.00 | N/A |
| 10 | Cash AUD | AUD | 0 | AUD 0.00 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond | JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1 | — | JPY | 6,228.785 | ￥99.96 | ￥622,629.37 | N/A |
| 2 | Bond | AUSTRALIAN GOVERNMENT AU0000217101 | — | AUD | 7,960,000 | AUD 87.34 | AUD 695,258,240.00 | N/A |
| 3 | Bond | AUSTRALIAN GOVERNMENT AU0000249302 | — | AUD | 6,590,000 | AUD 91.07 | AUD 600,144,710.00 | N/A |
| 4 | Bond | AUSTRALIAN GOVERNMENT AU0000274706 | — | AUD | 7,660,000 | AUD 88.57 | AUD 678,407,900.00 | N/A |
| 5 | Bond | AUSTRALIAN GOVERNMENT AU0000345241 | — | AUD | 7,230,000 | AUD 92.47 | AUD 668,521,950.00 | N/A |
| 6 | Bond | AUSTRALIAN GOVERNMENT AU0000381832 | — | AUD | 7,140,000 | AUD 92.21 | AUD 658,379,400.00 | N/A |
| 7 | Bond | AUSTRALIAN GOVERNMENT AU000XCLWAM0 | — | AUD | 8,530,000 | AUD 82.58 | AUD 704,415,930.00 | N/A |
| 8 | Bond | AUSTRALIAN GOVERNMENT AU3TB0000200 | — | AUD | 1,960,000 | AUD 94.08 | AUD 184,388,960.00 | N/A |
| 9 | Bond | AUSTRALIAN GOVERNMENT AU3TB0000291 | — | AUD | 1,900,000 | AUD 97.56 | AUD 185,365,900.00 | N/A |
| 10 | Cash | AUD ISIN なし | — | AUD | 0 | AUD 0.00 | AUD 0.00 | N/A |
| 11 | Cash | JPY ISIN なし | — | JPY | 0 | ￥0 | ￥0 | N/A |
| 12 | FX Forward | AUD ISIN なし | — | AUD | -28,375,000 | AUD 1.00 | AUD -28,375,000.00 | N/A |
| 13 | FX Forward | AUD ISIN なし | — | AUD | -15,710,000 | AUD 1.00 | AUD -15,710,000.00 | N/A |