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ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジなし） 534A

￥2,427 / 2026/8/6

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￥2,4272026/8/6
  • 出来高3直近営業日
  • 発行口数375,000口2026/8/7
  • 時価総額目安9.1億円価格 × 発行口数
  • 保有銘柄数105最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥2,427
価格基準日
2026/8/6
出来高
3

発行口数と時価総額目安

発行口数
375,000口
時価総額目安
9.1億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 46,203,991.95
保有資産時価合計
USD 5,287,085.03

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
USD908.836USD 247,794.234.7%
22007849
ADVANCED MICRO DEVICES ORD
USD380.313USD 183,329.913.5%
32008154
ADOBE INC ORD
USD94.291USD 24,451.420.5%
42023607
AMGEN-T ORD
USD125.878USD 51,336.931.0%
52026242
AMERICAN ELECTRIC POWER ORD
USD126.902USD 16,049.330.3%
62032067
ANALOG DEVICES ORD
USD113.59USD 42,901.720.8%
72044545
COMCAST ORD
USD831.009USD 20,567.480.4%
82046251
APPLE ORD
USD1,240.901USD 385,920.327.3%
92046552
APPLIED MATERIAL ORD
USD185.194USD 98,937.971.9%
102065159
AUTODESK ORD
USD49.233USD 11,817.330.2%

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		XNGSUSD908.836USD 272.65USD 247,794.234.7%
22007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD380.313USD 482.05USD 183,329.913.5%
32008154
ADOBE INC ORD
US00724F1012		XNGSUSD94.291USD 259.32USD 24,451.420.5%
42023607
AMGEN-T ORD
US0311621009		XNGSUSD125.878USD 407.83USD 51,336.931.0%
52026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD126.902USD 126.47USD 16,049.330.3%
62032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD113.59USD 377.69USD 42,901.720.8%
72044545
COMCAST ORD
US20030N1019		XNGSUSD831.009USD 24.75USD 20,567.480.4%
82046251
APPLE ORD
US0378331005		XNGSUSD1,240.901USD 311.00USD 385,920.327.3%
92046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD185.194USD 534.24USD 98,937.971.9%
102065159
AUTODESK ORD
US0527691069		XNGSUSD49.233USD 240.03USD 11,817.330.2%
112065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD93.227USD 270.09USD 25,179.710.5%
122122117
TAKE TWO ORD
US8740541094		XNGSUSD43.325USD 234.91USD 10,177.430.2%
132160753
CSX ORD
US1264081035		XNGSUSD433.406USD 51.12USD 22,155.700.4%
142197137
CINTAS ORD
US1729081059		XNGSUSD93.306USD 201.40USD 18,791.810.4%
152198163
CISCO-T ORD
US17275R1023		XNGSUSD919.313USD 121.50USD 111,696.542.1%
162208073
COPART ORD
US2172041061		XNGSUSD215.954USD 28.91USD 6,243.240.1%
172210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD61.521USD 361.31USD 22,228.240.4%
182302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD64.318USD 337.07USD 21,679.550.4%
192332262
FASTENAL ORD
US3119001044		XNGSUSD267.787USD 49.99USD 13,386.660.3%
202369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD289.567USD 131.76USD 38,153.380.7%
212379504
NVIDIA ORD
US67066G1040		XNGSUSD2,044.577USD 219.22USD 448,212.078.5%
222459020
INTUIT ORD
US4612021034		XNGSUSD63.806USD 327.94USD 20,924.420.4%
232459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD18.393USD 584.78USD 10,756.060.2%
242463247
INTEL-T ORD
US4581401001		XNGSUSD1,172.291USD 101.06USD 118,471.692.2%
252480138
KLA CORPORATION ORD
US4824801009		XNGSUSD304.692USD 192.80USD 58,744.541.1%
262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD627.619USD 487.46USD 305,939.145.8%
272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD263.021USD 893.19USD 234,927.714.4%
282592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD126.43USD 77.79USD 9,834.960.2%
292614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD145.611USD 77.20USD 11,241.150.2%
302656423
OLD DOMINION ORD
US6795801009		XNGSUSD48.524USD 215.45USD 10,454.450.2%
312665861
PACCAR ORD
US6937181088		XNGSUSD122.767USD 133.34USD 16,369.720.3%
322670519
EXELON CORP ORD
US30161N1019		XNGSUSD238.641USD 45.76USD 10,920.210.2%
332674458
PAYCHEX ORD
US7043261079		XNGSUSD83.577USD 118.27USD 9,884.710.2%
342681511
PEPSICO U ORD
US7134481081		XNGSUSD318.792USD 138.78USD 44,241.930.8%
352701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD103.468USD 941.99USD 97,465.371.8%
362714923
QUALCOMM ORD
US7475251036		XNGSUSD245.849USD 157.53USD 38,728.530.7%
372730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD24.026USD 768.58USD 18,465.580.3%
382746711
ROSS STORES ORD
US7782961038		XNGSUSD75.149USD 253.22USD 19,029.190.4%
392749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD23.553USD 394.53USD 9,292.340.2%
402842255
STARBUCKS-T ORD
US8552441094		XNGSUSD265.817USD 106.00USD 28,176.640.5%
412857817
NETFLIX ORD
US64110L1061		XNGSUSD982.134USD 74.20USD 72,874.351.4%
422867719
SYNOPSYS ORD
US8716071076		XNGSUSD44.664USD 400.82USD 17,902.200.3%
432871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD82.593USD 375.20USD 30,988.830.6%
442884183
TERADYNE ORD
US8807701029		XNGSUSD36.511USD 389.39USD 14,217.020.3%
452885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD212.252USD 277.72USD 58,946.681.1%
462931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD59.197USD 484.83USD 28,700.700.5%
472936921
WALMART INC ORD
US9311421039		XNGSUSD1,137.788USD 112.34USD 127,819.142.4%
482954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD80.387USD 519.17USD 41,734.630.8%
492974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD77.158USD 98.37USD 7,589.990.1%
50B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD31.154USD 228.72USD 7,125.650.1%
51B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD11.461USD 1,345.46USD 15,420.770.3%
52B0796X4
DEXCOM ORD
US2521311074		XNGSUSD89.997USD 82.66USD 7,439.190.1%
53B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD11.816USD 1,922.57USD 22,716.810.4%
54B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD58.882USD 231.15USD 13,610.660.3%
55B5B2106
FORTINET ORD
US34959E1091		XNGSUSD170.897USD 164.13USD 28,049.270.5%
56B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD51.399USD 218.99USD 11,255.860.2%
57B616C79
TESLA ORD
US88160R1014		XNGSUSD422.062USD 321.55USD 135,714.172.6%
58B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD193.307USD 93.44USD 18,062.650.3%
59B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD250.181USD 588.77USD 147,299.122.8%
60B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD65.617USD 186.17USD 12,215.990.2%
61B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD190.314USD 362.66USD 69,019.301.3%
62B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD299.414USD 62.60USD 18,743.310.4%
63B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD46.87USD 170.64USD 7,997.590.2%
64B908F01
ASML HOLDING ADR
USN070592100		XNGSUSD21.387USD 1,678.22USD 35,891.590.7%
65B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD252.426USD 173.46USD 43,785.830.8%
66BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD317.335USD 30.75USD 9,758.040.2%
67BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD231.394USD 61.67USD 14,270.060.3%
68BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD180.743USD 207.02USD 37,417.460.7%
69BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD18.787USD 609.49USD 11,450.620.2%
70BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD400.558USD 418.28USD 167,545.223.2%
71BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD237.499USD 209.86USD 49,841.480.9%
72BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD77.158USD 283.17USD 21,848.700.4%
73BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD52.305USD 837.66USD 43,813.690.8%
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD106.106USD 70.24USD 7,452.910.1%
75BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD584.767USD 25.97USD 15,186.390.3%
76BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD97.481USD 152.49USD 14,864.850.3%
77BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD84.247USD 265.12USD 22,335.580.4%
78BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD39.977USD 318.43USD 12,729.870.2%
79BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD71.328USD 417.80USD 29,801.000.6%
80BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD95.945USD 207.27USD 19,886.470.4%
81BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD535.534USD 158.43USD 84,844.661.6%
82BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD73.888USD 203.64USD 15,046.650.3%
83BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD73.888USD 248.12USD 18,333.210.3%
84BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD204.02USD 211.02USD 43,052.400.8%
85BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		XNGSUSD98.899USD 274.58USD 27,155.610.5%
86BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD107.839USD 491.05USD 52,954.531.0%
87BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		XMADUSD167.825USD 66.55USD 11,168.720.2%
88BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD291.694USD 307.42USD 89,672.611.7%
89BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD34.542USD 1,350.50USD 46,648.550.9%
90BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD134.976USD 74.82USD 10,098.940.2%
91BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD104.373USD 89.89USD 9,382.130.2%
92BVWN8M1
THOMSON REUTERS ORD
CA8849038812		XTSEUSD88.895USD 98.61USD 8,765.900.2%
93BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD447.033USD 108.27USD 48,400.290.9%
94BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSUSD284.447USD 144.24USD 41,028.650.8%
95BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD18.157USD 826.26USD 15,002.430.3%
96BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD104.019USD 108.58USD 11,294.380.2%
97BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNGSUSD276.57USD 25.73USD 7,116.140.1%
98BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD155.772USD 90.94USD 14,165.940.3%
99BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD492.052USD 362.43USD 178,334.293.4%
100BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD205.753USD 57.93USD 11,919.300.2%
101BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD460.976USD 360.13USD 166,011.283.1%
102BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD228.125USD 94.46USD 21,548.670.4%
103—
NAS MIC 2609
ISIN なし		—USD0.591USD 29,615.00USD 17,496.310.3%
104—
NAS MIN 2609
ISIN なし		—USD0.433USD 29,615.00USD 12,830.580.2%
105FX FORWARD
USD20260807
ISIN なし		—USD-275.008USD 157.78USD -43,390.13-0.8%