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。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/10/6
- 出来高
- 2
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。
最新PCF概要
- ファンド名
- NZAM ETF DAX (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
- EUR 16,417,321.49
- 保有資産時価合計
- EUR 2,965,387.55
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 | 1,001.968 | EUR 189,532.24 | 6.4% |
| 2 | 4031976 ADIDAS ORD | EUR | 306.549 | EUR 43,621.89 | 1.5% |
| 3 | 4511809 HANNOVER RUECKVERSICHERUNG ORD | EUR | 102.217 | EUR 26,106.16 | 0.9% |
| 4 | 4557104 GEA GROUP ORD | EUR | 257.826 | EUR 17,403.24 | 0.6% |
| 5 | 4598589 CONTINENTAL ORD | EUR | 183.929 | EUR 12,691.12 | 0.4% |
| 6 | 4617859 DHL AG ORD | EUR | 1,611.107 | EUR 90,093.08 | 3.0% |
| 7 | 4741844 MERCK ORD | EUR | 220.065 | EUR 29,939.91 | 1.0% |
| 8 | 4768962 RWE ST A ORD | EUR | 1,197.063 | EUR 70,147.88 | 2.4% |
| 9 | 4846288 SAP SE ORD | EUR | 1,711.699 | EUR 316,732.84 | 10.7% |
| 10 | 4942904 E.ON ORD | EUR | 3,823.13 | EUR 64,859.40 | 2.2% |
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 | XETR | EUR | 1,001.968 | EUR 189.16 | EUR 189,532.24 | 6.4% |
| 2 | 4031976 | ADIDAS ORD DE000A1EWWW0 | XETR | EUR | 306.549 | EUR 142.30 | EUR 43,621.89 | 1.5% |
| 3 | 4511809 | HANNOVER RUECKVERSICHERUNG ORD DE0008402215 | XETR | EUR | 102.217 | EUR 255.40 | EUR 26,106.16 | 0.9% |
| 4 | 4557104 | GEA GROUP ORD DE0006602006 | XETR | EUR | 257.826 | EUR 67.50 | EUR 17,403.24 | 0.6% |
| 5 | 4598589 | CONTINENTAL ORD DE0005439004 | XETR | EUR | 183.929 | EUR 69.00 | EUR 12,691.12 | 0.4% |
| 6 | 4617859 | DHL AG ORD DE0005552004 | XETR | EUR | 1,611.107 | EUR 55.92 | EUR 90,093.08 | 3.0% |
| 7 | 4741844 | MERCK ORD DE0006599905 | XETR | EUR | 220.065 | EUR 136.05 | EUR 29,939.91 | 1.0% |
| 8 | 4768962 | RWE ST A ORD DE0007037129 | XETR | EUR | 1,197.063 | EUR 58.60 | EUR 70,147.88 | 2.4% |
| 9 | 4846288 | SAP SE ORD DE0007164600 | XETR | EUR | 1,711.699 | EUR 185.04 | EUR 316,732.84 | 10.7% |
| 10 | 4942904 | E.ON ORD DE000ENAG999 | XETR | EUR | 3,823.13 | EUR 16.97 | EUR 64,859.40 | 2.2% |
| 11 | 5069211 | BAYER AG DE000BAY0017 | XETR | EUR | 1,672.924 | EUR 43.96 | EUR 73,541.74 | 2.5% |
| 12 | 5076705 | HENKEL& KGAA PRF DE0006048432 | XETR | EUR | 257.927 | EUR 71.66 | EUR 18,483.07 | 0.6% |
| 13 | 5086577 | BASF SE ORD DE000BASF111 | XETR | EUR | 1,519.853 | EUR 50.24 | EUR 76,357.39 | 2.6% |
| 14 | 5107401 | BEIERSDORF ORD DE0005200000 | XETR | EUR | 149.925 | EUR 75.74 | EUR 11,355.30 | 0.4% |
| 15 | 5108664 | HOCHTIEF ORD DE0006070006 | XETR | EUR | 29.741 | EUR 402.20 | EUR 11,961.96 | 0.4% |
| 16 | 5120679 | HEIDELBGCEMENT ORD DE0006047004 | XETR | EUR | 213.975 | EUR 145.70 | EUR 31,176.17 | 1.1% |
| 17 | 5129074 | FRESENIUS MEDICAL CARE ORD DE0005785802 | XETR | EUR | 342.99 | EUR 40.25 | EUR 13,805.33 | 0.5% |
| 18 | 5231485 | ALLIANZ SE ORD DE0008404005 | XETR | EUR | 647.813 | EUR 419.20 | EUR 271,563.07 | 9.2% |
| 19 | 5294121 | MUNICH RE ORD DE0008430026 | XETR | EUR | 216.208 | EUR 510.40 | EUR 110,352.69 | 3.7% |
| 20 | 5334588 | RHEINMETALL ORD DE0007030009 | XETR | EUR | 79.682 | EUR 980.20 | EUR 78,104.67 | 2.6% |
| 21 | 5497168 | VOLKSWAGEN PRF DE0007664039 | XETR | EUR | 351.11 | EUR 68.54 | EUR 24,065.08 | 0.8% |
| 22 | 5529027 | MERCEDES-BENZ GROUP AG ORD DE0007100000 | XETR | EUR | 1,225.789 | EUR 40.20 | EUR 49,276.72 | 1.7% |
| 23 | 5727973 | SIEMENS ORD DE0007236101 | XETR | EUR | 1,249.846 | EUR 275.00 | EUR 343,707.66 | 11.6% |
| 24 | 5750355 | DEUTSCHE BANK ORD DE0005140008 | XETR | EUR | 3,253.477 | EUR 31.28 | EUR 101,768.77 | 3.4% |
| 25 | 5756029 | BMW AG DE0005190003 | XETR | EUR | 569.247 | EUR 54.22 | EUR 30,864.56 | 1.0% |
| 26 | 5842359 | DEUTSCHE TELEKOM AG ORD DE0005557508 | XETR | EUR | 5,897.41 | EUR 26.83 | EUR 158,227.50 | 5.3% |
| 27 | 5889505 | INFINEON TECHNOLOGIES ORD DE0006231004 | XETR | EUR | 2,223.798 | EUR 63.47 | EUR 141,144.47 | 4.8% |
| 28 | 7021963 | DEUTSCHE BOERSE AG ORD DE0005810055 | XETR | EUR | 317.207 | EUR 289.70 | EUR 91,894.85 | 3.1% |
| 29 | B09DHL9 | MTU AERO ENGINES ORD DE000A0D9PT0 | XETR | EUR | 91.762 | EUR 370.30 | EUR 33,979.33 | 1.1% |
| 30 | B1JB4K8 | SYMRISE ORD DE000SYM9999 | XETR | EUR | 226.054 | EUR 90.78 | EUR 20,521.21 | 0.7% |
| 31 | B4YVF56 | BRENNTAG ORD DE000A1DAHH0 | XETR | EUR | 196.415 | EUR 59.34 | EUR 11,655.24 | 0.4% |
| 32 | B90LKT4 | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 682.426 | EUR 39.40 | EUR 26,887.60 | 0.9% |
| 33 | BBJPFY1 | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 1,242.538 | EUR 16.90 | EUR 20,998.89 | 0.7% |
| 34 | BD594Y4 | SIEMENS HEALTHINEERS AG ORD DE000SHL1006 | XETR | EUR | 633.5 | EUR 37.45 | EUR 23,724.59 | 0.8% |
| 35 | BMTVQK9 | SIEMENS ENERGY AG ORD DE000ENER6Y0 | XETR | EUR | 1,466.359 | EUR 145.46 | EUR 213,296.55 | 7.2% |
| 36 | BP6VLQ4 | DAIMLER TRUCK AG ORD DE000DTR0CK8 | XETR | EUR | 883.307 | EUR 41.08 | EUR 36,286.26 | 1.2% |
| 37 | BQV0SV7 | ZALANDO ORD SHS DE000ZAL1111 | XETR | EUR | 380.039 | EUR 22.22 | EUR 8,444.47 | 0.3% |
| 38 | BT7JGG0 | FRESENIUS SE ORD DE000FRE5EN2 | XETR | EUR | 700.494 | EUR 43.87 | EUR 30,727.19 | 1.0% |
| 39 | BV6JKC9 | QIAGEN ORD NL0015002SN0 | XETR | EUR | 352.125 | EUR 40.19 | EUR 14,150.15 | 0.5% |
| 40 | BYT9340 | SCOUT24 N ORD SHS DE000A12DM80 | XETR | EUR | 116.428 | EUR 67.80 | EUR 7,893.79 | 0.3% |
| 41 | — | DAX MIN 2612 ISIN なし | — | EUR | 0.711 | EUR 25,394.00 | EUR 18,043.53 | 0.6% |