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ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジなし） 534A

￥2,496 / 2026/10/6

ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,4962026/10/6
  • 出来高366直近営業日
  • 発行口数315,000口2026/10/7
  • 時価総額目安7.9億円価格 × 発行口数
  • 保有銘柄数105最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥2,496
価格基準日
2026/10/6
出来高
366

発行口数と時価総額目安

発行口数
315,000口
時価総額目安
7.9億円
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
NZAM ETF NASDAQ100 (UNHEDGED)
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
USD 26,636,641.90
保有資産時価合計
USD 4,384,429.22

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD768.928USD 193,308.594.4%
22007849
ADVANCED MICRO DEVICES ORD
USD321.297USD 202,979.254.6%
32008154
ADOBE INC ORD
USD78.245USD 18,683.760.4%
42023607
AMGEN-T ORD
USD106.412USD 42,881.881.0%
52026242
AMERICAN ELECTRIC POWER ORD
USD106.954USD 12,805.640.3%
62032067
ANALOG DEVICES ORD
USD95.348USD 39,960.220.9%
72044545
COMCAST ORD
USD700.265USD 15,104.720.3%
82046251
APPLE ORD
USD1,040.4USD 346,338.737.9%
92046552
APPLIED MATERIAL ORD
USD156.056USD 84,626.251.9%
102065159
AUTODESK ORD
USD41.473USD 9,188.720.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD768.928USD 251.40USD 193,308.594.4%
22007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD321.297USD 631.75USD 202,979.254.6%
32008154
ADOBE INC ORD
US00724F1012		XNGSUSD78.245USD 238.79USD 18,683.760.4%
42023607
AMGEN-T ORD
US0311621009		XNGSUSD106.412USD 402.98USD 42,881.881.0%
52026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD106.954USD 119.73USD 12,805.640.3%
62032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD95.348USD 419.10USD 39,960.220.9%
72044545
COMCAST ORD
US20030N1019		XNGSUSD700.265USD 21.57USD 15,104.720.3%
82046251
APPLE ORD
US0378331005		XNGSUSD1,040.4USD 332.89USD 346,338.737.9%
92046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD156.056USD 542.28USD 84,626.251.9%
102065159
AUTODESK ORD
US0527691069		XNGSUSD41.473USD 221.56USD 9,188.720.2%
112065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD78.571USD 260.26USD 20,448.770.5%
122122117
TAKE TWO ORD
US8740541094		XNGSUSD36.483USD 203.46USD 7,422.840.2%
132160753
CSX ORD
US1264081035		XNGSUSD365.228USD 47.43USD 17,322.780.4%
142197137
CINTAS ORD
US1729081059		XNGSUSD78.643USD 195.40USD 15,366.820.4%
152198163
CISCO-T ORD
US17275R1023		XNGSUSD775.69USD 112.82USD 87,513.332.0%
162208073
COPART ORD
US2172041061		XNGSUSD181.981USD 27.65USD 5,031.790.1%
172210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD51.308USD 355.89USD 18,259.890.4%
182302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD54.2USD 353.48USD 19,158.720.4%
192332262
FASTENAL ORD
US3119001044		XNGSUSD225.66USD 50.69USD 11,438.700.3%
202369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD244.028USD 144.63USD 35,293.760.8%
212379504
NVIDIA ORD
US67066G1040		XNGSUSD1,718.066USD 238.90USD 410,446.079.4%
222459020
INTUIT ORD
US4612021034		XNGSUSD53.766USD 284.68USD 15,306.220.3%
232459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD15.512USD 527.07USD 8,175.710.2%
242463247
INTEL-T ORD
US4581401001		XNGSUSD1,034.109USD 116.19USD 120,153.072.7%
252480138
KLA CORPORATION ORD
US4824801009		XNGSUSD256.755USD 206.85USD 53,109.851.2%
262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD529.348USD 525.18USD 278,002.906.3%
272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD222.261USD 1,063.96USD 236,476.835.4%
282592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD106.557USD 81.49USD 8,683.290.2%
292614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD122.683USD 71.49USD 8,770.600.2%
302656423
OLD DOMINION ORD
US6795801009		XNGSUSD40.858USD 179.37USD 7,328.720.2%
312665861
PACCAR ORD
US6937181088		XNGSUSD103.447USD 109.36USD 11,312.960.3%
322670519
EXELON CORP ORD
US30161N1019		XNGSUSD201.109USD 40.82USD 8,209.260.2%
332674458
PAYCHEX ORD
US7043261079		XNGSUSD70.435USD 99.78USD 7,028.010.2%
342681511
PEPSICO U ORD
US7134481081		XNGSUSD268.651USD 125.65USD 33,756.030.8%
352701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD87.212USD 923.52USD 80,542.241.8%
362714923
QUALCOMM ORD
US7475251036		XNGSUSD207.147USD 180.79USD 37,450.130.9%
372730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD19.887USD 726.47USD 14,447.090.3%
382746711
ROSS STORES ORD
US7782961038		XNGSUSD63.312USD 226.37USD 14,331.940.3%
392749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD19.453USD 363.38USD 7,068.760.2%
402842255
STARBUCKS-T ORD
US8552441094		XNGSUSD223.997USD 94.43USD 21,152.000.5%
412857817
NETFLIX ORD
US64110L1061		XNGSUSD819.477USD 67.50USD 55,314.681.3%
422867719
SYNOPSYS ORD
US8716071076		XNGSUSD37.64USD 488.47USD 18,386.060.4%
432871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD69.603USD 406.48USD 28,292.410.6%
442884183
TERADYNE ORD
US8807701029		XNGSUSD30.77USD 444.53USD 13,678.260.3%
452885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD179.74USD 294.90USD 53,005.221.2%
462931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD49.898USD 503.50USD 25,123.410.6%
472936921
WALMART INC ORD
US9311421039		XNGSUSD957.129USD 105.07USD 100,565.532.3%
482954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD70.941USD 441.64USD 31,330.510.7%
492974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD71.737USD 164.43USD 11,795.680.3%
50B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD26.25USD 219.89USD 5,772.210.1%
51B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD9.654USD 1,479.89USD 14,286.990.3%
52B0796X4
DEXCOM ORD
US2521311074		XNGSUSD74.268USD 86.90USD 6,453.870.1%
53B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD9.98USD 1,860.61USD 18,567.970.4%
54B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD49.608USD 241.97USD 12,003.720.3%
55B5B2106
FORTINET ORD
US34959E1091		XNGSUSD144.016USD 184.13USD 26,517.640.6%
56B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD46.933USD 232.57USD 10,915.120.2%
57B616C79
TESLA ORD
US88160R1014		XNGSUSD374.485USD 378.73USD 141,828.583.2%
58B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD159.202USD 83.90USD 13,357.060.3%
59B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD211.992USD 741.90USD 157,277.053.6%
60B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD55.285USD 184.08USD 10,176.870.2%
61B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD160.395USD 406.76USD 65,242.391.5%
62B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD252.308USD 58.49USD 14,757.500.3%
63B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD38.58USD 188.96USD 7,290.110.2%
64B908F01
ASML HOLDING ADR
USN070592100		XNGSUSD18.513USD 1,859.86USD 34,431.050.8%
65B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD211.124USD 164.64USD 34,759.530.8%
66BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD267.422USD 30.89USD 8,260.660.2%
67BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD194.998USD 57.38USD 11,188.990.3%
68BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD147.885USD 158.33USD 23,414.590.5%
69BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD15.837USD 411.81USD 6,521.850.1%
70BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD339.159USD 362.51USD 122,948.412.8%
71BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD201.507USD 272.67USD 54,944.781.3%
72BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD65.915USD 276.42USD 18,220.000.4%
73BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD44.619USD 887.09USD 39,580.650.9%
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD89.418USD 65.74USD 5,878.330.1%
75BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD492.792USD 30.95USD 15,251.930.3%
76BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD82.15USD 164.07USD 13,478.380.3%
77BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD69.712USD 267.62USD 18,656.310.4%
78BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD34.133USD 362.34USD 12,367.680.3%
79BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD60.094USD 281.97USD 16,944.700.4%
80BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD80.848USD 191.77USD 15,504.310.4%
81BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD452.802USD 189.40USD 85,760.722.0%
82BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD62.263USD 155.74USD 9,696.910.2%
83BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD62.263USD 214.14USD 13,333.100.3%
84BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD172.58USD 271.25USD 46,812.441.1%
85BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		XNGSUSD85.838USD 302.90USD 26,000.400.6%
86BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD90.864USD 482.38USD 43,831.051.0%
87BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		XMADUSD143.582USD 51.84USD 7,443.290.2%
88BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD246.27USD 345.80USD 85,160.061.9%
89BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD28.818USD 1,704.16USD 49,109.871.1%
90BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD117.765USD 73.02USD 8,599.230.2%
91BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD90.322USD 87.39USD 7,893.220.2%
92BVWN8M1
THOMSON REUTERS ORD
CA8849038812		XTSEUSD74.882USD 97.08USD 7,269.590.2%
93BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD844.281USD 171.09USD 144,448.023.3%
94BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSUSD237.845USD 160.11USD 38,081.360.9%
95BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD17.645USD 1,091.67USD 19,262.440.4%
96BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD85.621USD 101.47USD 8,687.990.2%
97BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD131.288USD 77.90USD 10,227.370.2%
98BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD418.308USD 346.47USD 144,931.083.3%
99BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD168.35USD 54.41USD 9,159.920.2%
100BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD394.01USD 343.83USD 135,472.393.1%
101BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD384.464USD 43.51USD 16,728.040.4%
102—
NAS MIC 2612
ISIN なし		—USD0.579USD 31,317.75USD 18,118.100.4%
103—
NAS MIN 2612
ISIN なし		—USD0.217USD 31,317.75USD 6,794.260.2%
104FX FORWARD
USD20261007
ISIN なし		—USD-229.238USD 157.95USD -36,207.490.8%
105FX FORWARD
USD20261008
ISIN なし		—USD-2,541.314USD 157.93USD -401,361.98-9.2%