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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

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジあり）連動型上場投信 2845

￥3,730 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジあり）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥3,7302026/10/6
  • 出来高37,450直近営業日
  • 発行口数2,015,000口2026/10/7
  • 時価総額目安75.2億円価格 × 発行口数
  • 保有銘柄数104最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥3,730
価格基準日
2026/10/6
出来高
37,450

発行口数と時価総額目安

発行口数
2,015,000口
時価総額目安
75.2億円
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
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 131,492,511.00
保有資産時価合計
USD -6,475,924,383.74

組入れ上位

順位コード / 名称通貨数量時価比率
1—
NASDAQ 100 E-MINI DEC26
USD8USD 250,542.00N/A
2BXDZ9Z0
SHOPIFY INC - CLASS A
USD2,146USD 343,596.06N/A
3BVWN8M1
THOMSON REUTERS CORP
USD671USD 65,140.68N/A
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
USD785USD 79,653.95N/A
5BNZHB81
LINDE PLC
USD814USD 392,657.32N/A
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
USD395USD 350,400.55N/A
7B505PN7
NXP SEMICONDUCTORS NV
USD444USD 107,434.68N/A
8B5BSZB3
NEBIUS GROUP NV
USD388USD 90,237.16N/A
9BQBDNK0
FERROVIAL NV
USD1,263USD 65,473.92N/A
102008154
ADOBE INC
USD711USD 169,776.14N/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—
NASDAQ 100 E-MINI DEC26
NQZ6		CMEUSD8USD 31,317.75USD 250,542.00N/A
2BXDZ9Z0
SHOPIFY INC - CLASS A
CA82509L1076		UWUSD2,146USD 160.11USD 343,596.06N/A
3BVWN8M1
THOMSON REUTERS CORP
CA8849038812		UWUSD671USD 97.08USD 65,140.68N/A
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		UWUSD785USD 101.47USD 79,653.95N/A
5BNZHB81
LINDE PLC
IE000S9YS762		UWUSD814USD 482.38USD 392,657.32N/A
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD395USD 887.09USD 350,400.55N/A
7B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD444USD 241.97USD 107,434.68N/A
8B5BSZB3
NEBIUS GROUP NV
NL0009805522		UWUSD388USD 232.57USD 90,237.16N/A
9BQBDNK0
FERROVIAL NV
NL0015001FS8		UWUSD1,263USD 51.84USD 65,473.92N/A
102008154
ADOBE INC
US00724F1012		UWUSD711USD 238.79USD 169,776.14N/A
112007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD2,870USD 631.75USD 1,813,122.50N/A
12BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD735USD 164.07USD 120,591.45N/A
13B00FWN1
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		UWUSD235USD 219.89USD 51,674.15N/A
14BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD3,478USD 343.83USD 1,195,840.74N/A
15BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD3,712USD 346.47USD 1,286,096.64N/A
162000019
AMAZON.COM INC
US0231351067		UWUSD6,857USD 251.40USD 1,723,849.80N/A
172026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD958USD 119.73USD 114,701.34N/A
182023607
AMGEN INC
US0311621009		UWUSD950USD 402.98USD 382,831.00N/A
192032067
ANALOG DEVICES INC
US0326541051		UWUSD857USD 419.10USD 359,168.70N/A
202046251
APPLE INC
US0378331005		UWUSD9,225USD 332.89USD 3,070,910.25N/A
212046552
APPLIED MATERIALS INC
US0382221051		UWUSD1,397USD 542.28USD 757,565.16N/A
22BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD538USD 281.97USD 151,699.86N/A
23BNSP5P7
ARM HOLDINGS PLC-ADR
US0420682058		UWUSD746USD 302.90USD 225,963.40N/A
24BMTQ7V2
ASTERA LABS INC
US04626A1034		UWUSD302USD 362.34USD 109,426.68N/A
252065159
AUTODESK INC
US0527691069		UWUSD371USD 221.56USD 82,198.76N/A
262065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD703USD 260.26USD 182,962.78N/A
27BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD142USD 411.81USD 58,477.02N/A
28BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD1,750USD 57.38USD 100,415.00N/A
29BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD1,364USD 158.33USD 215,962.12N/A
30BDZ78H9
BROADCOM INC
US11135F1012		UWUSD3,022USD 362.51USD 1,095,505.22N/A
312160753
CSX CORP
US1264081035		UWUSD3,270USD 47.43USD 155,096.10N/A
322302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD485USD 353.48USD 171,437.80N/A
332198163
CISCO SYSTEMS INC
US17275R1023		UWUSD6,936USD 112.82USD 782,519.52N/A
342197137
CINTAS CORP
US1729081059		UWUSD704USD 195.40USD 137,561.60N/A
352044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD6,270USD 21.57USD 135,243.90N/A
36BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD636USD 267.62USD 170,206.32N/A
372208073
COPART INC
US2172041061		UWUSD1,630USD 27.65USD 45,069.50N/A
38BTTRKN7
COREWEAVE INC-CL A
US21873S1087		UWUSD788USD 87.39USD 68,863.32N/A
392701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD781USD 923.52USD 721,269.12N/A
40BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD1,792USD 272.67USD 488,624.64N/A
41BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD582USD 276.42USD 160,873.53N/A
42B0796X4
DEXCOM INC
US2521311074		UWUSD679USD 86.90USD 59,005.10N/A
43B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD495USD 184.08USD 91,119.60N/A
44BN13P03
DOORDASH INC - A
US25809K1051		UWUSD724USD 191.77USD 138,841.48N/A
452670519
EXELON CORP
US30161N1019		UWUSD1,800USD 40.82USD 73,476.00N/A
46B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD1,888USD 741.90USD 1,400,707.20N/A
472332262
FASTENAL CO
US3119001044		UWUSD2,020USD 50.69USD 102,393.80N/A
48B5B2106
FORTINET INC
US34959E1091		UWUSD1,289USD 184.13USD 237,343.57N/A
49BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD800USD 65.74USD 52,592.00N/A
502369174
GILEAD SCIENCES INC
US3755581036		UWUSD2,185USD 144.63USD 316,016.55N/A
51BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD558USD 155.74USD 86,902.92N/A
52BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD558USD 214.14USD 119,490.12N/A
532459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD139USD 527.07USD 73,262.73N/A
542463247
INTEL CORP
US4581401001		UWUSD9,094USD 116.19USD 1,056,631.86N/A
552459020
INTUIT INC
US4612021034		UWUSD481USD 284.68USD 136,931.08N/A
562871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD623USD 406.48USD 253,237.04N/A
572480138
KLA CORP
US4824801009		UWUSD2,299USD 206.85USD 475,548.15N/A
58BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD2,390USD 30.89USD 73,827.10N/A
59BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD2,201USD 345.80USD 761,105.80N/A
60BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD137USD 1,091.67USD 149,558.79N/A
612210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD464USD 355.89USD 165,132.96N/A
62BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD1,539USD 271.25USD 417,453.75N/A
63B23X1H3
MERCADOLIBRE INC
US58733R1023		UWUSD89USD 1,860.61USD 165,594.29N/A
642588173
MICROSOFT CORP
US5949181045		UWUSD4,735USD 525.18USD 2,486,727.30N/A
652974329
STRATEGY INC
US5949724083		UWUSD582USD 164.43USD 95,698.26N/A
662592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD950USD 81.49USD 77,415.50N/A
672588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD1,985USD 1,063.96USD 2,111,960.60N/A
68B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD2,260USD 58.49USD 132,187.40N/A
69B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD86USD 1,479.89USD 127,270.54N/A
70BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD3,440USD 43.51USD 149,674.40N/A
712857817
NETFLIX INC
US64110L1061		UWUSD7,410USD 67.50USD 500,175.00N/A
722379504
NVIDIA CORP
US67066G1040		UWUSD15,239USD 238.90USD 3,640,597.10N/A
73B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD1,458USD 83.90USD 122,326.20N/A
742656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD366USD 179.37USD 65,649.42N/A
752665861
PACCAR INC
US6937181088		UWUSD926USD 109.36USD 101,267.36N/A
76BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD4,041USD 189.40USD 765,365.40N/A
77B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD1,436USD 406.76USD 584,107.36N/A
782674458
PAYCHEX INC
US7043261079		UWUSD631USD 99.78USD 62,961.18N/A
79BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD1,550USD 54.41USD 84,335.50N/A
802681511
PEPSICO INC
US7134481081		UWUSD2,405USD 125.65USD 302,188.25N/A
81BYVW0F7
PDD HOLDINGS INC
US7223041028		UWUSD1,180USD 77.90USD 91,922.00N/A
822714923
QUALCOMM INC
US7475251036		UWUSD1,855USD 180.79USD 335,365.45N/A
832730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD181USD 726.47USD 131,491.07N/A
84BT6C8Z3
ROCKET LAB CORP
US7731211089		UWUSD1,020USD 73.02USD 74,480.40N/A
852749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD178USD 363.38USD 64,681.64N/A
862746711
ROSS STORES INC
US7782961038		UWUSD567USD 226.37USD 128,351.79N/A
87BSNPZV3
SANDISK CORP
US80004C2008		UWUSD261USD 1,704.16USD 444,785.76N/A
88BXCVG25
SPACE EXPLORATION TECHN-CL A
US84615Q1031		UWUSD7,435USD 171.09USD 1,272,054.15N/A
892842255
STARBUCKS CORP
US8552441094		UWUSD2,006USD 94.43USD 189,426.58N/A
902867719
SYNOPSYS INC
US8716071076		UWUSD337USD 488.47USD 164,614.39N/A
91B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD1,904USD 164.64USD 313,474.56N/A
922122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD327USD 203.46USD 66,531.42N/A
932884183
TERADYNE INC
US8807701029		UWUSD275USD 444.53USD 122,245.75N/A
94B616C79
TESLA INC
US88160R1014		UWUSD3,301USD 378.73USD 1,250,187.73N/A
952885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD1,602USD 294.90USD 472,429.80N/A
962931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD447USD 503.50USD 225,064.50N/A
972936921
WALMART INC
US9311421039		UWUSD8,585USD 105.07USD 902,025.95N/A
98BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD4,410USD 30.95USD 136,489.50N/A
992954699
WESTERN DIGITAL CORP
US9581021055		UWUSD607USD 441.64USD 268,075.48N/A
100B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD354USD 188.96USD 66,891.84N/A
1012614807
XCEL ENERGY INC
US98389B1008		UWUSD1,100USD 71.49USD 78,639.00N/A
102B908F01
ASML HOLDING NV-NY REG SHS
USN070592100		UWUSD161USD 1,859.86USD 299,437.46N/A
103—
20261106
FWRDUSDJPY01		—USD-45,310,000USD 157.57USD -7,139,496,700.00N/A
104—
名称なし
CASHUSDJPY		—USD3,928,886.623USD 157.96USD 620,606,931.00N/A