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ＭＡＸＩＳ米国ＡＩインフラ株上場投信 552A

￥2,404 / 2026/8/6

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￥2,4042026/8/6
  • 出来高6,325直近営業日
  • 発行口数848,100口2026/8/7
  • 時価総額目安20.4億円価格 × 発行口数
  • 保有銘柄数32最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥2,404
価格基準日
2026/8/6
出来高
6,325

発行口数と時価総額目安

発行口数
848,100口
時価総額目安
20.4億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 5,140,503.00
保有資産時価合計
USD 75,130,416.00

組入れ上位

順位コード / 名称通貨数量時価比率
1AES US
AES CORP
USD6,498.922USD 95,534.150.1%
2AMD US
ADVANCED MICRO DEVICES
USD1,736.979USD 837,310.751.1%
3AVGO US
BROADCOM INC
USD1,474.982USD 616,955.560.8%
4BEPC US
BROOKFIELD RENEWABLE CORP
USD1,333.984USD 44,421.660.1%
5CEG US
CONSTELLATION ENERGY
USD1,966.976USD 521,484.750.7%
6CRWV US
COREWEAVE INC-CL A
USD3,109.963USD 279,554.530.4%
7DOCN US
DIGITALOCEAN HOLDINGS INC
USD684.992USD 85,254.070.1%
8EMR US
EMERSON ELECTRIC CO
USD4,384.947USD 712,422.360.9%
9ETN US
EATON CORP PLC
USD1,421.983USD 636,024.490.8%
10EXC US
EXELON CORP
USD9,371.887USD 428,857.550.6%

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		XNYSUSD6,498.922USD 14.70USD 95,534.150.1%
2AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD1,736.979USD 482.05USD 837,310.751.1%
3AVGO US
BROADCOM INC
US11135F1012		XNASUSD1,474.982USD 418.28USD 616,955.560.8%
4BEPC US
BROOKFIELD RENEWABLE CORP
CA11285B1085		XNYSUSD1,333.984USD 33.30USD 44,421.660.1%
5CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,966.976USD 265.12USD 521,484.750.7%
6CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD3,109.963USD 89.89USD 279,554.530.4%
7DOCN US
DIGITALOCEAN HOLDINGS INC
US25402D1028		XNYSUSD684.992USD 124.46USD 85,254.070.1%
8EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD4,384.947USD 162.47USD 712,422.360.9%
9ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,421.983USD 447.28USD 636,024.490.8%
10EXC US
EXELON CORP
US30161N1019		XNASUSD9,371.887USD 45.76USD 428,857.550.6%
11FTV US
FORTIVE CORP
US34959J1088		XNYSUSD2,806.966USD 61.34USD 172,179.300.2%
12GDS US
GDS HOLDINGS LTD - ADR
US36165L1089		XNASUSD1,840.978USD 32.67USD 60,144.740.1%
13GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD567.993USD 1,017.96USD 578,194.310.8%
14GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD528.994USD 217.41USD 115,008.500.2%
15MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD1,190.986USD 893.19USD 1,063,776.461.4%
16MYRG US
MYR GROUP INC/DELAWARE
US55405W1045		XNASUSD139.998USD 333.77USD 46,727.240.1%
17NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD1,844.978USD 218.99USD 404,031.680.5%
18NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,290.924USD 85.91USD 540,453.290.7%
19NVDA US
NVIDIA CORP
US67066G1040		XNASUSD3,084.963USD 219.22USD 676,285.550.9%
20NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD1,468.982USD 162.04USD 238,033.890.3%
21ORA US
ORMAT TECHNOLOGIES INC
US6866881021		XNYSUSD533.994USD 98.02USD 52,342.050.1%
22ORCL US
ORACLE CORP
US68389X1054		XNYSUSD3,814.954USD 144.39USD 550,841.210.7%
23PCG US
P G & E CORP
US69331C1080		XNYSUSD20,074.758USD 17.20USD 345,285.840.5%
24PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD4,564.945USD 75.54USD 344,835.940.5%
25PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD845.99USD 682.99USD 577,802.570.8%
26ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD1,027.988USD 450.05USD 462,645.820.6%
27TSM US
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003		XNYSUSD1,554.981USD 414.00USD 643,762.240.9%
28VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,874.977USD 277.94USD 521,131.220.7%
29DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD3,063.963USD 194.93USD 597,258.320.8%
30EQIX US
EQUINIX INC
US29444U7000		XNASUSD568.993USD 1,056.20USD 600,970.550.8%
31HWBU6 2609
NQ MICRO2609
ISIN なし		XCMEUSD7USD 29,615.00USD 207,305.000.3%
32CASH
CASH USD
ISIN なし		—USD393,393.627USD 157.79USD 62,073,580.3982.6%