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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

￥3,553 / 2026/8/6

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￥3,5532026/8/6
  • 出来高12,904直近営業日
  • 発行口数4,075,000口2026/8/7
  • 時価総額目安144.8億円価格 × 発行口数
  • 保有銘柄数105最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥3,553
価格基準日
2026/8/6
出来高
12,904

発行口数と時価総額目安

発行口数
4,075,000口
時価総額目安
144.8億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 868,610,881.00
保有資産時価合計
USD -12,185,655,864.81

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 SEP26
USD14USD 414,610.00N/A
2BXDZ9Z0
SHOPIFY INC - CLASS A
USD4,410USD 636,098.40N/A
3BVWN8M1
THOMSON REUTERS CORP
USD1,358USD 133,912.38N/A
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
USD1,610USD 174,813.80N/A
5BNZHB81
LINDE PLC
USD1,672USD 821,035.60N/A
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
USD811USD 679,342.26N/A
7B505PN7
NXP SEMICONDUCTORS NV
USD913USD 211,039.95N/A
8B5BSZB3
NEBIUS GROUP NV
USD797USD 174,535.03N/A
9BQBDNK0
FERROVIAL NV
USD2,623USD 174,560.65N/A
102008154
ADOBE INC
USD1,461USD 378,866.52N/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 SEP26
NQU6		CMEUSD14USD 29,615.00USD 414,610.00N/A
2BXDZ9Z0
SHOPIFY INC - CLASS A
CA82509L1076		UWUSD4,410USD 144.24USD 636,098.40N/A
3BVWN8M1
THOMSON REUTERS CORP
CA8849038812		UWUSD1,358USD 98.61USD 133,912.38N/A
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		UWUSD1,610USD 108.58USD 174,813.80N/A
5BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,672USD 491.05USD 821,035.60N/A
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD811USD 837.66USD 679,342.26N/A
7B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD913USD 231.15USD 211,039.95N/A
8B5BSZB3
NEBIUS GROUP NV
NL0009805522		UWUSD797USD 218.99USD 174,535.03N/A
9BQBDNK0
FERROVIAL NV
NL0015001FS8		UWUSD2,623USD 66.55USD 174,560.65N/A
102008154
ADOBE INC
US00724F1012		UWUSD1,461USD 259.32USD 378,866.52N/A
112007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD5,895USD 482.05USD 2,841,684.75N/A
12BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,510USD 152.49USD 230,259.90N/A
13B00FWN1
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		UWUSD483USD 228.72USD 110,471.76N/A
14BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD7,145USD 360.13USD 2,573,128.85N/A
15BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD7,627USD 362.43USD 2,764,253.61N/A
162000019
AMAZON.COM INC
US0231351067		UWUSD14,088USD 272.65USD 3,841,093.20N/A
172026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD1,965USD 126.47USD 248,513.55N/A
182023607
AMGEN INC
US0311621009		UWUSD1,951USD 407.83USD 795,676.33N/A
192032067
ANALOG DEVICES INC
US0326541051		UWUSD1,761USD 377.69USD 665,112.09N/A
202046251
APPLE INC
US0378331005		UWUSD19,235USD 311.00USD 5,982,085.00N/A
212046552
APPLIED MATERIALS INC
US0382221051		UWUSD2,871USD 534.24USD 1,533,803.04N/A
22BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD1,105USD 417.80USD 461,669.00N/A
23BNSP5P7
ARM HOLDINGS PLC-ADR
US0420682058		UWUSD1,533USD 274.58USD 420,931.14N/A
24BMTQ7V2
ASTERA LABS INC
US04626A1034		UWUSD620USD 318.43USD 197,426.60N/A
252065159
AUTODESK INC
US0527691069		UWUSD763USD 240.03USD 183,142.89N/A
262065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,445USD 270.09USD 390,280.05N/A
27BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD291USD 609.49USD 177,361.59N/A
28BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD3,590USD 61.67USD 221,395.30N/A
29BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,802USD 207.02USD 580,070.04N/A
30BDZ78H9
BROADCOM INC
US11135F1012		UWUSD6,209USD 418.28USD 2,597,100.52N/A
312160753
CSX CORP
US1264081035		UWUSD6,720USD 51.12USD 343,526.40N/A
322302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD997USD 337.07USD 336,058.79N/A
332198163
CISCO SYSTEMS INC
US17275R1023		UWUSD14,250USD 121.50USD 1,731,375.00N/A
342197137
CINTAS CORP
US1729081059		UWUSD1,447USD 201.40USD 291,425.80N/A
352044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD12,880USD 24.75USD 318,780.00N/A
36BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD1,306USD 265.12USD 346,246.72N/A
372208073
COPART INC
US2172041061		UWUSD3,350USD 28.91USD 96,848.50N/A
38BTTRKN7
COREWEAVE INC-CL A
US21873S1087		UWUSD1,620USD 89.89USD 145,621.80N/A
392701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,604USD 941.99USD 1,510,951.96N/A
40BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD3,680USD 209.86USD 772,284.80N/A
41BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,196USD 283.17USD 338,671.32N/A
42B0796X4
DEXCOM INC
US2521311074		UWUSD1,400USD 82.66USD 115,724.00N/A
43B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD1,017USD 186.17USD 189,334.89N/A
44BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,487USD 207.27USD 308,210.49N/A
452670519
EXELON CORP
US30161N1019		UWUSD3,700USD 45.76USD 169,312.00N/A
46B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD3,878USD 588.77USD 2,283,250.06N/A
472332262
FASTENAL CO
US3119001044		UWUSD4,150USD 49.99USD 207,458.50N/A
48B5B2106
FORTINET INC
US34959E1091		UWUSD2,650USD 164.13USD 434,944.50N/A
49BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,640USD 70.24USD 115,193.60N/A
502369174
GILEAD SCIENCES INC
US3755581036		UWUSD4,490USD 131.76USD 591,602.40N/A
51BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD1,145USD 203.64USD 233,167.80N/A
52BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD1,145USD 248.12USD 284,097.40N/A
532459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD285USD 584.78USD 166,662.30N/A
542463247
INTEL CORP
US4581401001		UWUSD18,170USD 101.06USD 1,836,260.20N/A
552459020
INTUIT INC
US4612021034		UWUSD989USD 327.94USD 324,332.66N/A
562871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,280USD 375.20USD 480,256.00N/A
572480138
KLA CORP
US4824801009		UWUSD4,723USD 192.80USD 910,594.40N/A
58BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD4,920USD 30.75USD 151,290.00N/A
59BYRY499
KRAFT HEINZ CO/THE
US5007541064		UWUSD4,290USD 25.73USD 110,381.70N/A
60BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD4,521USD 307.42USD 1,389,845.82N/A
61BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD281USD 826.26USD 232,179.06N/A
622210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD953USD 361.31USD 344,328.43N/A
63BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD3,163USD 211.02USD 667,456.26N/A
64B23X1H3
MERCADOLIBRE INC
US58733R1023		UWUSD183USD 1,922.57USD 351,830.31N/A
652588173
MICROSOFT CORP
US5949181045		UWUSD9,728USD 487.46USD 4,742,010.88N/A
662974329
STRATEGY INC
US5949724083		UWUSD1,196USD 98.37USD 117,650.52N/A
672592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD1,960USD 77.79USD 152,468.40N/A
682588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD4,077USD 893.19USD 3,641,535.63N/A
69B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD4,640USD 62.60USD 290,464.00N/A
70B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD178USD 1,345.46USD 239,490.99N/A
71BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD3,540USD 94.46USD 334,388.40N/A
722857817
NETFLIX INC
US64110L1061		UWUSD15,220USD 74.20USD 1,129,324.00N/A
732379504
NVIDIA CORP
US67066G1040		UWUSD31,693USD 219.22USD 6,947,739.46N/A
74B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD3,000USD 93.44USD 280,320.00N/A
752656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD752USD 215.45USD 162,018.40N/A
762665861
PACCAR INC
US6937181088		UWUSD1,899USD 133.34USD 253,212.66N/A
77BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD8,300USD 158.43USD 1,314,969.00N/A
78B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD2,950USD 362.66USD 1,069,847.00N/A
792674458
PAYCHEX INC
US7043261079		UWUSD1,300USD 118.27USD 153,751.00N/A
80BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD3,190USD 57.93USD 184,796.70N/A
812681511
PEPSICO INC
US7134481081		UWUSD4,940USD 138.78USD 685,573.20N/A
82BYVW0F7
PDD HOLDINGS INC
US7223041028		UWUSD2,410USD 90.94USD 219,165.40N/A
832714923
QUALCOMM INC
US7475251036		UWUSD3,811USD 157.53USD 600,346.83N/A
842730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD372USD 768.58USD 285,911.76N/A
85BT6C8Z3
ROCKET LAB CORP
US7731211089		UWUSD2,090USD 74.82USD 156,373.80N/A
862749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD365USD 394.53USD 144,003.45N/A
872746711
ROSS STORES INC
US7782961038		UWUSD1,165USD 253.22USD 295,001.30N/A
88BSNPZV3
SANDISK CORP
US80004C2008		UWUSD535USD 1,350.50USD 722,517.50N/A
89BXCVG25
SPACE EXPLORATION TECHN-CL A
US84615Q1031		UWUSD6,930USD 108.27USD 750,311.10N/A
902842255
STARBUCKS CORP
US8552441094		UWUSD4,120USD 106.00USD 436,720.00N/A
912867719
SYNOPSYS INC
US8716071076		UWUSD692USD 400.82USD 277,367.44N/A
92B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD3,913USD 173.46USD 678,748.98N/A
932122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD671USD 234.91USD 157,624.61N/A
942884183
TERADYNE INC
US8807701029		UWUSD566USD 389.39USD 220,394.74N/A
95B616C79
TESLA INC
US88160R1014		UWUSD6,542USD 321.55USD 2,103,580.10N/A
962885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD3,290USD 277.72USD 913,698.80N/A
972931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD918USD 484.83USD 445,073.94N/A
982936921
WALMART INC
US9311421039		UWUSD17,640USD 112.34USD 1,981,677.60N/A
99BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD9,060USD 25.97USD 235,288.20N/A
1002954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,246USD 519.17USD 646,885.82N/A
101B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD730USD 170.64USD 124,563.55N/A
1022614807
XCEL ENERGY INC
US98389B1008		UWUSD2,260USD 77.20USD 174,472.00N/A
103B908F01
ASML HOLDING NV-NY REG SHS
USN070592100		UWUSD331USD 1,678.22USD 555,490.82N/A
104—
20260904
FWRDUSDJPY01		—USD-81,961,800USD 157.43USD -12,903,221,585.46N/A
105—
名称なし
CASHUSDJPY		—USD4,024,318.176USD 157.79USD 634,997,165.00N/A