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ＭＡＸＩＳ米国ＡＩインフラ株上場投信 552A

￥2,525 / 2026/10/6

ＭＡＸＩＳ米国ＡＩインフラ株上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,5252026/10/6
  • 出来高6,309直近営業日
  • 発行口数800,000口2026/10/7
  • 時価総額目安20.2億円価格 × 発行口数
  • 保有銘柄数32最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥2,525
価格基準日
2026/10/6
出来高
6,309

発行口数と時価総額目安

発行口数
800,000口
時価総額目安
20.2億円
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
MAXIS US AI Infrastructure Equity ETF
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 5,304,796.00
保有資産時価合計
USD 60,233,098.72

組入れ上位

順位コード / 名称通貨数量時価比率
1AES US
AES CORP
USD6,179.12USD 92,068.880.2%
2AMD US
ADVANCED MICRO DEVICES
USD1,652.032USD 1,043,671.201.7%
3AVGO US
BROADCOM INC
USD1,403.027USD 508,611.370.8%
4BEPC US
BROOKFIELD RENEWABLE CORP
USD1,268.025USD 35,910.450.1%
5CEG US
CONSTELLATION ENERGY
USD1,871.036USD 500,726.710.8%
6CRWV US
COREWEAVE INC-CL A
USD2,957.057USD 258,417.230.4%
7DOCN US
DIGITALOCEAN HOLDINGS INC
USD651.013USD 89,338.460.1%
8EMR US
EMERSON ELECTRIC CO
USD4,169.081USD 676,766.871.1%
9ETN US
EATON CORP PLC
USD1,352.026USD 584,886.521.0%
10EXC US
EXELON CORP
USD8,911.172USD 363,754.060.6%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1AES US
AES CORP
US00130H1059		XNYSUSD6,179.12USD 14.90USD 92,068.880.2%
2AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD1,652.032USD 631.75USD 1,043,671.201.7%
3AVGO US
BROADCOM INC
US11135F1012		XNASUSD1,403.027USD 362.51USD 508,611.370.8%
4BEPC US
BROOKFIELD RENEWABLE CORP
CA11285B1085		XNYSUSD1,268.025USD 28.32USD 35,910.450.1%
5CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,871.036USD 267.62USD 500,726.710.8%
6CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD2,957.057USD 87.39USD 258,417.230.4%
7DOCN US
DIGITALOCEAN HOLDINGS INC
US25402D1028		XNYSUSD651.013USD 137.23USD 89,338.460.1%
8EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD4,169.081USD 162.33USD 676,766.871.1%
9ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,352.026USD 432.60USD 584,886.521.0%
10EXC US
EXELON CORP
US30161N1019		XNASUSD8,911.172USD 40.82USD 363,754.060.6%
11FTV US
FORTIVE CORP
US34959J1088		XNYSUSD2,669.052USD 57.38USD 153,150.180.3%
12GDS US
GDS HOLDINGS LTD - ADR
US36165L1089		XNASUSD1,750.034USD 29.29USD 51,258.490.1%
13GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD540.01USD 990.00USD 534,610.340.9%
14GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD503.01USD 215.20USD 108,247.690.2%
15MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD1,132.022USD 1,063.96USD 1,204,426.032.0%
16MYRG US
MYR GROUP INC/DELAWARE
US55405W1045		XNASUSD133.003USD 302.65USD 40,253.230.1%
17NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD1,755.034USD 232.57USD 408,168.250.7%
18NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD5,982.116USD 76.28USD 456,315.790.8%
19NVDA US
NVIDIA CORP
US67066G1040		XNASUSD2,934.057USD 238.90USD 700,946.161.2%
20NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD1,397.027USD 167.17USD 233,541.010.4%
21ORA US
ORMAT TECHNOLOGIES INC
US6866881021		XNYSUSD507.01USD 91.29USD 46,284.930.1%
22ORCL US
ORACLE CORP
US68389X1054		XNYSUSD3,628.07USD 142.48USD 516,927.440.9%
23PCG US
P G & E CORP
US69331C1080		XNYSUSD19,088.369USD 12.35USD 235,741.360.4%
24PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD4,341.084USD 68.68USD 298,145.650.5%
25PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD805.016USD 683.42USD 550,163.750.9%
26ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD977.019USD 455.18USD 444,719.470.7%
27TSM US
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003		XNYSUSD1,478.029USD 485.80USD 718,026.291.2%
28VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,782.034USD 253.62USD 451,959.590.8%
29DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD2,914.056USD 179.87USD 524,151.320.9%
30EQIX US
EQUINIX INC
US29444U7000		XNASUSD541.01USD 1,023.44USD 553,691.750.9%
31HWBZ6 2612
NQ MICRO2612
ISIN なし		XCMEUSD5USD 31,317.75USD 156,588.750.3%
32CASH
CASH USD
ISIN なし		—USD301,922.192USD 157.96USD 47,691,629.5079.2%