ETF / ETN detail

ＮＺＡＭ　上場投信　ＤＡＸ（為替ヘッジなし） 535A

ＮＺＡＭ　上場投信　ＤＡＸ（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N/A2026/8/6
出来高N/A直近営業日
発行口数265,000口2026/8/7
時価総額目安N/A価格 × 発行口数
保有銘柄数42最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: N/A
価格基準日: 2026/8/6
出来高: N/A

発行口数と時価総額目安

発行口数: 265,000口
時価総額目安: N/A
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	4012346 AIRBUS SE	EUR	1,008	EUR 216,770.41	7.1%
2	4031976 ADIDAS ORD	EUR	308.292	EUR 50,251.53	1.6%
3	4352097 FRESENIUS SE ORD	EUR	704.743	EUR 32,876.26	1.1%
4	4511809 HANNOVER RUECKVERSICHERUNG ORD	EUR	102.835	EUR 25,605.99	0.8%
5	4557104 GEA GROUP ORD	EUR	249.59	EUR 16,098.54	0.5%
6	4598589 CONTINENTAL ORD	EUR	184.996	EUR 12,687.05	0.4%
7	4617859 DEUTSCHE POST ORD	EUR	1,620.62	EUR 90,074.05	2.9%
8	4741844 MERCK ORD	EUR	221.417	EUR 32,105.50	1.0%
9	4768962 RWE ST A ORD	EUR	1,092.839	EUR 60,412.15	2.0%
10	4846288 SAP SE ORD	EUR	1,732.775	EUR 293,289.42	9.6%

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	4012346	AIRBUS SE NL0000235190	XPAR	EUR	1,008	EUR 215.05	EUR 216,770.41	7.1%
2	4031976	ADIDAS ORD DE000A1EWWW0	XETR	EUR	308.292	EUR 163.00	EUR 50,251.53	1.6%
3	4352097	FRESENIUS SE ORD DE0005785604	XETR	EUR	704.743	EUR 46.65	EUR 32,876.26	1.1%
4	4511809	HANNOVER RUECKVERSICHERUNG ORD DE0008402215	XETR	EUR	102.835	EUR 249.00	EUR 25,605.99	0.8%
5	4557104	GEA GROUP ORD DE0006602006	XETR	EUR	249.59	EUR 64.50	EUR 16,098.54	0.5%
6	4598589	CONTINENTAL ORD DE0005439004	XETR	EUR	184.996	EUR 68.58	EUR 12,687.05	0.4%
7	4617859	DEUTSCHE POST ORD DE0005552004	XETR	EUR	1,620.62	EUR 55.58	EUR 90,074.05	2.9%
8	4741844	MERCK ORD DE0006599905	XETR	EUR	221.417	EUR 145.00	EUR 32,105.50	1.0%
9	4768962	RWE ST A ORD DE0007037129	XETR	EUR	1,092.839	EUR 55.28	EUR 60,412.15	2.0%
10	4846288	SAP SE ORD DE0007164600	XETR	EUR	1,732.775	EUR 169.26	EUR 293,289.42	9.6%
11	4942904	E.ON ORD DE000ENAG999	XETR	EUR	3,845.825	EUR 18.79	EUR 72,263.06	2.4%
12	5069211	BAYER AG DE000BAY0017	XETR	EUR	1,682.857	EUR 49.22	EUR 82,830.20	2.7%
13	5076705	HENKEL& KGAA PRF DE0006048432	XETR	EUR	259.445	EUR 76.54	EUR 19,857.91	0.6%
14	5086577	BASF SE ORD DE000BASF111	XETR	EUR	1,528.818	EUR 50.70	EUR 77,511.07	2.5%
15	5107401	BEIERSDORF ORD DE0005200000	XETR	EUR	152.86	EUR 82.20	EUR 12,565.12	0.4%
16	5108664	HOCHTIEF ORD DE0006070006	XETR	EUR	29.887	EUR 449.80	EUR 13,442.95	0.4%
17	5120679	HEIDELBGCEMENT ORD DE0006047004	XETR	EUR	215.311	EUR 163.00	EUR 35,095.75	1.1%
18	5129074	FRESENIUS MEDICAL CARE ORD DE0005785802	XETR	EUR	328.43	EUR 41.31	EUR 13,567.45	0.4%
19	5231485	ALLIANZ SE ORD DE0008404005	XETR	EUR	651.612	EUR 436.60	EUR 284,493.58	9.3%
20	5294121	MUNICH RE ORD DE0008430026	XETR	EUR	217.454	EUR 515.00	EUR 111,988.70	3.7%
21	5334588	RHEINMETALL ORD DE0007030009	XETR	EUR	79.912	EUR 1,200.60	EUR 95,941.85	3.1%
22	5497168	VOLKSWAGEN PRF DE0007664039	XETR	EUR	353.175	EUR 76.08	EUR 26,869.55	0.9%
23	5529027	MERCEDES-BENZ GROUP AG ORD DE0007100000	XETR	EUR	1,233.059	EUR 47.26	EUR 58,274.38	1.9%
24	5727973	SIEMENS ORD DE0007236101	XETR	EUR	1,257.268	EUR 285.95	EUR 359,515.92	11.7%
25	5750355	DEUTSCHE BANK ORD DE0005140008	XETR	EUR	3,272.733	EUR 32.83	EUR 107,443.82	3.5%
26	5756029	BMW AG DE0005190003	XETR	EUR	572.557	EUR 59.10	EUR 33,838.11	1.1%
27	5842359	DEUTSCHE TELEKOM AG ORD DE0005557508	XETR	EUR	5,932.311	EUR 27.42	EUR 162,663.95	5.3%
28	5889505	INFINEON TECHNOLOGIES ORD DE0006231004	XETR	EUR	2,236.989	EUR 60.08	EUR 134,398.29	4.4%
29	7021963	DEUTSCHE BOERSE AG ORD DE0005810055	XETR	EUR	319.111	EUR 269.00	EUR 85,840.79	2.8%
30	B09DHL9	MTU AERO ENGINES ORD DE000A0D9PT0	XETR	EUR	92.338	EUR 377.00	EUR 34,811.24	1.1%
31	B1JB4K8	SYMRISE ORD DE000SYM9999	XETR	EUR	227.416	EUR 91.46	EUR 20,799.46	0.7%
32	B4YVF56	BRENNTAG ORD DE000A1DAHH0	XETR	EUR	197.637	EUR 63.06	EUR 12,462.96	0.4%
33	B90LKT4	COMMERZBANK AG DE000CBK1001	XETR	EUR	766.551	EUR 39.35	EUR 30,163.80	1.0%
34	BBJPFY1	VONOVIA SE DE000A1ML7J1	XETR	EUR	1,249.877	EUR 21.14	EUR 26,422.40	0.9%
35	BD594Y4	SIEMENS HEALTHINEERS AG ORD DE000SHL1006	XETR	EUR	637.257	EUR 39.24	EUR 25,005.98	0.8%
36	BMTVQK9	SIEMENS ENERGY AG ORD DE000ENER6Y0	XETR	EUR	1,393.311	EUR 150.86	EUR 210,194.90	6.9%
37	BP6VLQ4	DAIMLER TRUCK AG ORD DE000DTR0CK8	XETR	EUR	888.454	EUR 48.12	EUR 42,752.41	1.4%
38	BQV0SV7	ZALANDO ORD SHS DE000ZAL1111	XETR	EUR	406.842	EUR 24.46	EUR 9,951.36	0.3%
39	BV6JKC9	QIAGEN ORD NL0015002SN0	XNYS	EUR	354.246	EUR 36.37	EUR 12,883.93	0.4%
40	BYT9340	SCOUT24 N ORD SHS DE000A12DM80	XETR	EUR	125.866	EUR 76.40	EUR 9,616.17	0.3%
41	—	DAX MIN 2609 ISIN なし	—	EUR	0.214	EUR 26,229.00	EUR 5,619.30	0.2%
42	—	DAXIDX 2609 ISIN なし	—	EUR	0.107	EUR 26,229.00	EUR 2,809.65	0.1%