ETF / ETN detail
ＮＺＡＭ 上場投信 ＮＡＳＤＡＱ１００（為替ヘッジなし） 534A
￥2,444 / 2026/6/9
ＮＺＡＭ 上場投信 ＮＡＳＤＡＱ１００（為替ヘッジなし） 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
- ￥2,444
- 価格基準日
- 2026/6/9
- 出来高
- 1,126
発行口数と時価総額目安
- 発行口数
- 275,000口
- 時価総額目安
- 6.7億円
- 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
- NZAM ETF NASDAQ100 (UNHEDGED)
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 32,270,208.49
- 保有資産時価合計
- USD 3,875,327.86
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2000019 AMAZON.COM INC ORD | USD | 686.568 | USD 168,360.15 | 4.3% |
| 2 | 2007849 ADVANCED MICRO DEVICES ORD | USD | 287.879 | USD 141,155.74 | 3.6% |
| 3 | 2008154 ADOBE INC ORD | USD | 71.963 | USD 17,630.23 | 0.5% |
| 4 | 2020459 HONEYWELL INTL ORD | USD | 112.155 | USD 23,754.37 | 0.6% |
| 5 | 2023607 AMGEN-T ORD | USD | 95.126 | USD 32,887.82 | 0.8% |
| 6 | 2026242 AMERICAN ELECTRIC POWER ORD | USD | 95.502 | USD 12,106.83 | 0.3% |
| 7 | 2032067 ANALOG DEVICES ORD | USD | 86.194 | USD 34,812.99 | 0.9% |
| 8 | 2044545 COMCAST ORD | USD | 633.598 | USD 15,054.28 | 0.4% |
| 9 | 2046251 APPLE ORD | USD | 938.963 | USD 283,134.90 | 7.3% |
| 10 | 2046552 APPLIED MATERIAL ORD | USD | 140.133 | USD 68,969.20 | 1.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2000019 | AMAZON.COM INC ORD US0231351067 | XNGS | USD | 686.568 | USD 245.22 | USD 168,360.15 | 4.3% |
| 2 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | XNGS | USD | 287.879 | USD 490.33 | USD 141,155.74 | 3.6% |
| 3 | 2008154 | ADOBE INC ORD US00724F1012 | XNGS | USD | 71.963 | USD 244.99 | USD 17,630.23 | 0.5% |
| 4 | 2020459 | HONEYWELL INTL ORD US4385161066 | XNGS | USD | 112.155 | USD 211.80 | USD 23,754.37 | 0.6% |
| 5 | 2023607 | AMGEN-T ORD US0311621009 | XNGS | USD | 95.126 | USD 345.73 | USD 32,887.82 | 0.8% |
| 6 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | XNGS | USD | 95.502 | USD 126.77 | USD 12,106.83 | 0.3% |
| 7 | 2032067 | ANALOG DEVICES ORD US0326541051 | XNGS | USD | 86.194 | USD 403.89 | USD 34,812.99 | 0.9% |
| 8 | 2044545 | COMCAST ORD US20030N1019 | XNGS | USD | 633.598 | USD 23.76 | USD 15,054.28 | 0.4% |
| 9 | 2046251 | APPLE ORD US0378331005 | XNGS | USD | 938.963 | USD 301.54 | USD 283,134.90 | 7.3% |
| 10 | 2046552 | APPLIED MATERIAL ORD US0382221051 | XNGS | USD | 140.133 | USD 492.17 | USD 68,969.20 | 1.8% |
| 11 | 2065159 | AUTODESK ORD US0527691069 | XNGS | USD | 37.448 | USD 225.04 | USD 8,427.23 | 0.2% |
| 12 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | XNGS | USD | 71.102 | USD 229.08 | USD 16,287.73 | 0.4% |
| 13 | 2122117 | TAKE TWO ORD US8740541094 | XNGS | USD | 32.632 | USD 212.55 | USD 6,935.98 | 0.2% |
| 14 | 2160753 | CSX ORD US1264081035 | XNGS | USD | 328.959 | USD 47.11 | USD 15,497.24 | 0.4% |
| 15 | 2197137 | CINTAS ORD US1729081059 | XNGS | USD | 70.618 | USD 173.65 | USD 12,262.45 | 0.3% |
| 16 | 2198163 | CISCO-T ORD US17275R1023 | XNGS | USD | 697.409 | USD 124.15 | USD 86,583.36 | 2.2% |
| 17 | 2208073 | COPART ORD US2172041061 | XNGS | USD | 171.016 | USD 30.86 | USD 5,277.57 | 0.1% |
| 18 | 2210614 | MARRIOTT INTL A ORD US5719032022 | XNGS | USD | 46.783 | USD 391.42 | USD 18,311.69 | 0.5% |
| 19 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | XNGS | USD | 84.446 | USD 52.99 | USD 4,474.77 | 0.1% |
| 20 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | XNGS | USD | 48.747 | USD 394.24 | USD 19,217.84 | 0.5% |
| 21 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | XNGS | USD | 44.173 | USD 203.20 | USD 8,975.99 | 0.2% |
| 22 | 2332262 | FASTENAL ORD US3119001044 | XNGS | USD | 202.815 | USD 46.00 | USD 9,329.48 | 0.2% |
| 23 | 2369174 | GILEAD SCIENCES ORD US3755581036 | XNGS | USD | 219.171 | USD 128.10 | USD 28,075.83 | 0.7% |
| 24 | 2379504 | NVIDIA ORD US67066G1040 | XNGS | USD | 1,554.16 | USD 208.64 | USD 324,259.85 | 8.4% |
| 25 | 2459020 | INTUIT ORD US4612021034 | XNGS | USD | 48.827 | USD 305.51 | USD 14,917.22 | 0.4% |
| 26 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | XNGS | USD | 14.097 | USD 561.17 | USD 7,910.64 | 0.2% |
| 27 | 2463247 | INTEL-T ORD US4581401001 | XNGS | USD | 881.958 | USD 110.27 | USD 97,253.45 | 2.5% |
| 28 | 2480138 | KLA CORPORATION ORD US4824801009 | XNGS | USD | 23.136 | USD 2,108.06 | USD 48,771.61 | 1.3% |
| 29 | 2588173 | MICROSOFT-T ORD US5949181045 | XNGS | USD | 474.929 | USD 411.74 | USD 195,547.33 | 5.0% |
| 30 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | XNGS | USD | 198.726 | USD 949.28 | USD 188,646.24 | 4.9% |
| 31 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | XNGS | USD | 95.475 | USD 91.37 | USD 8,723.59 | 0.2% |
| 32 | 2614487 | INSMED ORD US4576693075 | XNGS | USD | 38.066 | USD 94.17 | USD 3,584.72 | 0.1% |
| 33 | 2614807 | XCEL ENERGY ORD US98389B1008 | XNGS | USD | 110.164 | USD 77.62 | USD 8,550.93 | 0.2% |
| 34 | 2656423 | OLD DOMINION ORD US6795801009 | XNGS | USD | 36.937 | USD 247.01 | USD 9,123.70 | 0.2% |
| 35 | 2665861 | PACCAR ORD US6937181088 | XNGS | USD | 92.785 | USD 118.44 | USD 10,989.48 | 0.3% |
| 36 | 2670519 | EXELON CORP ORD US30161N1019 | XNGS | USD | 180.621 | USD 44.80 | USD 8,091.80 | 0.2% |
| 37 | 2674458 | PAYCHEX ORD US7043261079 | XNGS | USD | 63.57 | USD 98.92 | USD 6,288.30 | 0.2% |
| 38 | 2681511 | PEPSICO U ORD US7134481081 | XNGS | USD | 241.312 | USD 140.68 | USD 33,947.71 | 0.9% |
| 39 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | XNGS | USD | 78.366 | USD 974.75 | USD 76,387.00 | 2.0% |
| 40 | 2714923 | QUALCOMM ORD US7475251036 | XNGS | USD | 188.395 | USD 217.77 | USD 41,026.82 | 1.1% |
| 41 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | XNGS | USD | 18.347 | USD 611.34 | USD 11,216.39 | 0.3% |
| 42 | 2746711 | ROSS STORES ORD US7782961038 | XNGS | USD | 57.113 | USD 226.98 | USD 12,963.25 | 0.3% |
| 43 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | XNGS | USD | 18.186 | USD 333.75 | USD 6,069.51 | 0.2% |
| 44 | 2842255 | STARBUCKS-T ORD US8552441094 | XNGS | USD | 200.878 | USD 94.82 | USD 19,047.23 | 0.5% |
| 45 | 2857817 | NETFLIX ORD US64110L1061 | XNGS | USD | 745.483 | USD 82.64 | USD 61,606.74 | 1.6% |
| 46 | 2867719 | SYNOPSYS ORD US8716071076 | XNGS | USD | 33.816 | USD 473.48 | USD 16,011.15 | 0.4% |
| 47 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | XNGS | USD | 62.709 | USD 418.61 | USD 26,250.50 | 0.7% |
| 48 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | XNGS | USD | 160.256 | USD 290.90 | USD 46,618.37 | 1.2% |
| 49 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | XNGS | USD | 44.819 | USD 442.96 | USD 19,852.96 | 0.5% |
| 50 | 2936921 | WALMART INC ORD US9311421039 | XNGS | USD | 862.911 | USD 119.83 | USD 103,402.61 | 2.7% |
| 51 | 2954699 | WESTERN DIGITAL ORD US9581021055 | XNGS | USD | 59.857 | USD 526.93 | USD 31,540.51 | 0.8% |
| 52 | 2974329 | STRATEGY INC ORD CLASS A US5949724083 | XNGS | USD | 55.472 | USD 127.20 | USD 7,056.05 | 0.2% |
| 53 | B00FWN1 | ALNYLAM PHARMACEUTICALS ORD US02043Q1076 | XNGS | USD | 23.351 | USD 292.16 | USD 6,822.23 | 0.2% |
| 54 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | XNGS | USD | 8.662 | USD 1,559.18 | USD 13,506.35 | 0.3% |
| 55 | B0796X4 | DEXCOM ORD US2521311074 | XNGS | USD | 67.955 | USD 76.62 | USD 5,206.68 | 0.1% |
| 56 | B23X1H3 | MERCADOLIBRE ORD US58733R1023 | XNGS | USD | 8.958 | USD 1,611.99 | USD 14,440.84 | 0.4% |
| 57 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | XNGS | USD | 24.346 | USD 178.97 | USD 4,357.27 | 0.1% |
| 58 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | XNGS | USD | 44.469 | USD 301.14 | USD 13,391.43 | 0.3% |
| 59 | B5B2106 | FORTINET ORD US34959E1091 | XNGS | USD | 130.636 | USD 143.04 | USD 18,686.24 | 0.5% |
| 60 | B616C79 | TESLA ORD US88160R1014 | XNGS | USD | 319.22 | USD 408.95 | USD 130,545.01 | 3.4% |
| 61 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | XNGS | USD | 148.042 | USD 89.02 | USD 13,178.71 | 0.3% |
| 62 | B7TL820 | META PLATFORMS ORD A US30303M1027 | XNGS | USD | 188.637 | USD 585.39 | USD 110,426.40 | 2.8% |
| 63 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | XNGS | USD | 49.796 | USD 198.20 | USD 9,869.27 | 0.3% |
| 64 | B87ZMX0 | PALO ALTO NETWORKS ORD US6974351057 | XNGS | USD | 144.114 | USD 266.33 | USD 38,381.99 | 1.0% |
| 65 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | XNGS | USD | 226.327 | USD 61.60 | USD 13,941.75 | 0.4% |
| 66 | B8K6ZD1 | WORKDAY INC US98138H1014 | XNGS | USD | 37.636 | USD 143.76 | USD 5,410.55 | 0.1% |
| 67 | B908F01 | ASML HOLDING ADR USN070592100 | XNGS | USD | 15.522 | USD 1,749.04 | USD 27,149.46 | 0.7% |
| 68 | B94Q9V0 | T-MOBILE US INC US8725901040 | XNGS | USD | 194.556 | USD 178.43 | USD 34,714.59 | 0.9% |
| 69 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | XNGS | USD | 240.02 | USD 30.75 | USD 7,380.62 | 0.2% |
| 70 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | XNGS | USD | 174.325 | USD 64.84 | USD 11,303.26 | 0.3% |
| 71 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | XNGS | USD | 139.891 | USD 162.30 | USD 22,704.27 | 0.6% |
| 72 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | XNGS | USD | 14.204 | USD 471.06 | USD 6,691.07 | 0.2% |
| 73 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | XNGS | USD | 303.24 | USD 396.60 | USD 120,265.04 | 3.1% |
| 74 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | XNGS | USD | 44.523 | USD 658.79 | USD 29,331.26 | 0.8% |
| 75 | BKT9Y49 | DATADOG ORD A US23804L1035 | XNGS | USD | 58.001 | USD 231.68 | USD 13,437.64 | 0.3% |
| 76 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | XNGS | USD | 38.497 | USD 876.77 | USD 33,752.90 | 0.9% |
| 77 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | XNGS | USD | 80.464 | USD 64.67 | USD 5,203.61 | 0.1% |
| 78 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | XNGS | USD | 437.751 | USD 26.47 | USD 11,587.26 | 0.3% |
| 79 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | XNGS | USD | 74.788 | USD 134.43 | USD 10,053.72 | 0.3% |
| 80 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | XNGS | USD | 63.919 | USD 250.67 | USD 16,022.66 | 0.4% |
| 81 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | XNGS | USD | 54.208 | USD 563.69 | USD 30,556.32 | 0.8% |
| 82 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | XNGS | USD | 72.393 | USD 152.49 | USD 11,039.28 | 0.3% |
| 83 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | XNGS | USD | 404.607 | USD 136.47 | USD 55,216.74 | 1.4% |
| 84 | BNKJSM5 | MARVELL TECHNOLOGY ORD US5738741041 | XNGS | USD | 153.826 | USD 288.85 | USD 44,432.65 | 1.1% |
| 85 | BNSP5P7 | ARM HOLDINGS AMERICAN DEPOSITARY SHARES US0420682058 | XNGS | USD | 24.454 | USD 346.39 | USD 8,470.62 | 0.2% |
| 86 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | XNGS | USD | 81.809 | USD 501.92 | USD 41,061.67 | 1.1% |
| 87 | BQBDNK0 | FERROVIAL NV ORD NL0015001FS8 | XMAD | USD | 127.032 | USD 66.02 | USD 8,386.62 | 0.2% |
| 88 | BSML4N7 | LAM RESEARCH ORD US5128073062 | XNGS | USD | 220.489 | USD 324.45 | USD 71,537.78 | 1.8% |
| 89 | BSNPZV3 | SANDISK CORP ORD US80004C2008 | XNGS | USD | 26.068 | USD 1,642.00 | USD 42,803.83 | 1.1% |
| 90 | BVWN8M1 | THOMSON REUTERS ORD CA8849038812 | XTSE | USD | 77.343 | USD 83.18 | USD 6,433.43 | 0.2% |
| 91 | BXDZ9Z0 | SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A CA82509L1076 | XNGS | USD | 216.481 | USD 110.78 | USD 23,981.76 | 0.6% |
| 92 | BYM9ZP2 | LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097 | XNGS | USD | 12.563 | USD 895.40 | USD 11,249.15 | 0.3% |
| 93 | BYQQ3P5 | COCA-COLA EUROPACIFIC PARTNERS PLC ORD GB00BDCPN049 | XNGS | USD | 80.948 | USD 95.25 | USD 7,710.33 | 0.2% |
| 94 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | XNGS | USD | 209.11 | USD 23.35 | USD 4,882.71 | 0.1% |
| 95 | BYVW0F7 | PDD HOLDINGS INC ADR US7223041028 | XNGS | USD | 117.992 | USD 82.62 | USD 9,748.54 | 0.3% |
| 96 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | XNGS | USD | 372.298 | USD 363.31 | USD 135,259.50 | 3.5% |
| 97 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | XNGS | USD | 162.569 | USD 41.26 | USD 6,707.61 | 0.2% |
| 98 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | XNGS | USD | 347.79 | USD 361.17 | USD 125,611.31 | 3.2% |
| 99 | BZ00V34 | ZSCALER INC ORD US98980G1022 | XNGS | USD | 28.382 | USD 129.25 | USD 3,668.33 | 0.1% |
| 100 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | XNGS | USD | 172.604 | USD 88.47 | USD 15,270.25 | 0.4% |
| 101 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | XNGS | USD | 22.356 | USD 132.20 | USD 2,955.41 | 0.1% |
| 102 | — | NAS MIC 2606 ISIN なし | — | USD | 0.188 | USD 29,454.75 | USD 5,546.74 | 0.1% |
| 103 | — | NAS MIN 2606 ISIN なし | — | USD | 0.323 | USD 29,454.75 | USD 9,508.70 | 0.2% |
| 104 | FX FORWARD | USD20260610 ISIN なし | — | USD | -234.879 | USD 160.31 | USD -37,652.79 | -1.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/534A_20260610.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。