ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（為替ヘッジあり）連動型上場投信 2846
￥2,469 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥2,469
- 価格基準日
- 2026/6/9
- 出来高
- 5,338
発行口数と時価総額目安
- 発行口数
- 5,060,000口
- 時価総額目安
- 124.9億円
- 価格ソース
- price_daily
- 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 DJIA (Yen-Hedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 29,639,768.00
- 保有資産時価合計
- USD -12,126,615,796.11
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — DJIA MINI E-CBOT JUN26 | USD | 7 | USD 355,992.00 | N/A |
| 2 | 2140863 SS SPDR DOW JONES INDUS AVG | USD | 299 | USD 152,164.09 | N/A |
| 3 | 2000019 AMAZON.COM INC | USD | 9,262 | USD 2,271,227.64 | N/A |
| 4 | 2026082 AMERICAN EXPRESS CO | USD | 9,262 | USD 2,892,522.60 | N/A |
| 5 | 2023607 AMGEN INC | USD | 9,262 | USD 3,202,151.26 | N/A |
| 6 | 2046251 APPLE INC | USD | 9,262 | USD 2,792,863.48 | N/A |
| 7 | 2108601 BOEING CO/THE | USD | 9,262 | USD 1,999,851.04 | N/A |
| 8 | 2180201 CATERPILLAR INC | USD | 9,262 | USD 8,480,657.68 | N/A |
| 9 | 2838555 CHEVRON CORP | USD | 9,262 | USD 1,752,740.88 | N/A |
| 10 | 2198163 CISCO SYSTEMS INC | USD | 9,262 | USD 1,149,877.30 | 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 | — | DJIA MINI E-CBOT JUN26 DMM6 | CBT | USD | 7 | USD 50,856.00 | USD 355,992.00 | N/A |
| 2 | 2140863 | SS SPDR DOW JONES INDUS AVG US78467X1090 | UP | USD | 299 | USD 508.91 | USD 152,164.09 | N/A |
| 3 | 2000019 | AMAZON.COM INC US0231351067 | UW | USD | 9,262 | USD 245.22 | USD 2,271,227.64 | N/A |
| 4 | 2026082 | AMERICAN EXPRESS CO US0258161092 | UN | USD | 9,262 | USD 312.30 | USD 2,892,522.60 | N/A |
| 5 | 2023607 | AMGEN INC US0311621009 | UW | USD | 9,262 | USD 345.73 | USD 3,202,151.26 | N/A |
| 6 | 2046251 | APPLE INC US0378331005 | UW | USD | 9,262 | USD 301.54 | USD 2,792,863.48 | N/A |
| 7 | 2108601 | BOEING CO/THE US0970231058 | UN | USD | 9,262 | USD 215.92 | USD 1,999,851.04 | N/A |
| 8 | 2180201 | CATERPILLAR INC US1491231015 | UN | USD | 9,262 | USD 915.64 | USD 8,480,657.68 | N/A |
| 9 | 2838555 | CHEVRON CORP US1667641005 | UN | USD | 9,262 | USD 189.24 | USD 1,752,740.88 | N/A |
| 10 | 2198163 | CISCO SYSTEMS INC US17275R1023 | UW | USD | 9,262 | USD 124.15 | USD 1,149,877.30 | N/A |
| 11 | 2206657 | COCA-COLA CO/THE US1912161007 | UN | USD | 9,262 | USD 79.54 | USD 736,699.48 | N/A |
| 12 | 2270726 | WALT DISNEY CO/THE US2546871060 | UN | USD | 9,262 | USD 98.87 | USD 915,733.94 | N/A |
| 13 | 2407966 | GOLDMAN SACHS GROUP INC US38141G1040 | UN | USD | 9,262 | USD 1,045.00 | USD 9,678,790.00 | N/A |
| 14 | 2434209 | HOME DEPOT INC US4370761029 | UN | USD | 9,262 | USD 309.71 | USD 2,868,534.02 | N/A |
| 15 | 2020459 | HONEYWELL INTERNATIONAL INC US4385161066 | UW | USD | 9,262 | USD 211.80 | USD 1,961,691.60 | N/A |
| 16 | 2005973 | INTL BUSINESS MACHINES CORP US4592001014 | UN | USD | 9,262 | USD 280.82 | USD 2,600,954.84 | N/A |
| 17 | 2190385 | JPMORGAN CHASE & CO US46625H1005 | UN | USD | 9,262 | USD 311.11 | USD 2,881,500.82 | N/A |
| 18 | 2475833 | JOHNSON & JOHNSON US4781601046 | UN | USD | 9,262 | USD 232.16 | USD 2,150,265.92 | N/A |
| 19 | 2550707 | MCDONALD'S CORP US5801351017 | UN | USD | 9,262 | USD 277.78 | USD 2,572,798.36 | N/A |
| 20 | 2778844 | MERCK & CO. INC. US58933Y1055 | UN | USD | 9,262 | USD 119.52 | USD 1,106,994.24 | N/A |
| 21 | 2588173 | MICROSOFT CORP US5949181045 | UW | USD | 9,262 | USD 411.74 | USD 3,813,535.88 | N/A |
| 22 | 2640147 | NIKE INC -CL B US6541061031 | UN | USD | 9,262 | USD 43.23 | USD 400,396.26 | N/A |
| 23 | 2379504 | NVIDIA CORP US67066G1040 | UW | USD | 9,262 | USD 208.64 | USD 1,932,423.68 | N/A |
| 24 | 2704407 | PROCTER & GAMBLE CO/THE US7427181091 | UN | USD | 9,262 | USD 145.10 | USD 1,343,916.20 | N/A |
| 25 | 2310525 | SALESFORCE INC US79466L3024 | UN | USD | 9,262 | USD 182.55 | USD 1,690,778.10 | N/A |
| 26 | 2804211 | SHERWIN-WILLIAMS CO/THE US8243481061 | UN | USD | 9,262 | USD 299.55 | USD 2,774,432.10 | N/A |
| 27 | 2595708 | 3M CO US88579Y1010 | UN | USD | 9,262 | USD 153.85 | USD 1,424,958.70 | N/A |
| 28 | 2769503 | TRAVELERS COS INC/THE US89417E1091 | UN | USD | 9,262 | USD 296.73 | USD 2,748,313.26 | N/A |
| 29 | 2917766 | UNITEDHEALTH GROUP INC US91324P1021 | UN | USD | 9,262 | USD 406.57 | USD 3,765,651.34 | N/A |
| 30 | 2090571 | VERIZON COMMUNICATIONS INC US92343V1044 | UN | USD | 9,262 | USD 45.44 | USD 420,865.28 | N/A |
| 31 | B2PZN04 | VISA INC-CLASS A SHARES US92826C8394 | UN | USD | 9,262 | USD 319.67 | USD 2,960,783.54 | N/A |
| 32 | 2936921 | WALMART INC US9311421039 | UW | USD | 9,262 | USD 119.83 | USD 1,109,865.46 | N/A |
| 33 | — | 20260706 FWRDUSDJPY01 | — | USD | -77,371,900 | USD 159.97 | USD -12,377,105,471.10 | N/A |
| 34 | — | 名称なし CASHUSDJPY | — | USD | 1,082,707.984 | USD 160.32 | USD 173,579,744.00 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/2846tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。