ETF / ETN detail
上場インデックスファンド豪州国債（為替ヘッジなし） 2844
￥5,323 / 2026/10/6
上場インデックスファンド豪州国債（為替ヘッジなし） 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
- ￥5,323
- 価格基準日
- 2026/10/6
- 出来高
- 3,801
発行口数と時価総額目安
- 発行口数
- 1,977,620口
- 時価総額目安
- 105.3億円
- 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 (No 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
- ￥127,444,391.74
- 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 | 15,780,000 | AUD 1,378,288,320.00 | N/A |
| 3 | Bond AUSTRALIAN GOVERNMENT | AUD | 14,210,000 | AUD 1,294,090,490.00 | N/A |
| 4 | Bond AUSTRALIAN GOVERNMENT | AUD | 17,040,000 | AUD 1,509,147,600.00 | N/A |
| 5 | Bond AUSTRALIAN GOVERNMENT | AUD | 13,670,000 | AUD 1,263,996,550.00 | N/A |
| 6 | Bond AUSTRALIAN GOVERNMENT | AUD | 15,500,000 | AUD 1,429,255,000.00 | N/A |
| 7 | Bond AUSTRALIAN GOVERNMENT | AUD | 17,830,000 | AUD 1,472,419,230.00 | N/A |
| 8 | Bond AUSTRALIAN GOVERNMENT | AUD | 6,550,000 | AUD 616,197,800.00 | N/A |
| 9 | Bond AUSTRALIAN GOVERNMENT | AUD | 5,020,000 | AUD 489,756,220.00 | 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 | 15,780,000 | AUD 87.34 | AUD 1,378,288,320.00 | N/A |
| 3 | Bond | AUSTRALIAN GOVERNMENT AU0000249302 | — | AUD | 14,210,000 | AUD 91.07 | AUD 1,294,090,490.00 | N/A |
| 4 | Bond | AUSTRALIAN GOVERNMENT AU0000274706 | — | AUD | 17,040,000 | AUD 88.57 | AUD 1,509,147,600.00 | N/A |
| 5 | Bond | AUSTRALIAN GOVERNMENT AU0000345241 | — | AUD | 13,670,000 | AUD 92.47 | AUD 1,263,996,550.00 | N/A |
| 6 | Bond | AUSTRALIAN GOVERNMENT AU0000381832 | — | AUD | 15,500,000 | AUD 92.21 | AUD 1,429,255,000.00 | N/A |
| 7 | Bond | AUSTRALIAN GOVERNMENT AU000XCLWAM0 | — | AUD | 17,830,000 | AUD 82.58 | AUD 1,472,419,230.00 | N/A |
| 8 | Bond | AUSTRALIAN GOVERNMENT AU3TB0000200 | — | AUD | 6,550,000 | AUD 94.08 | AUD 616,197,800.00 | N/A |
| 9 | Bond | AUSTRALIAN GOVERNMENT AU3TB0000291 | — | AUD | 5,020,000 | AUD 97.56 | AUD 489,756,220.00 | 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 |