ETF / ETN detail
ＭＡＸＩＳ米国ＡＩインフラ株上場投信 552A
￥2,596 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥2,596
- 価格基準日
- 2026/6/9
- 出来高
- 9,016
発行口数と時価総額目安
- 発行口数
- 797,000口
- 時価総額目安
- 20.7億円
- 価格ソース
- price_daily
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 55,487,793.00
- 保有資産時価合計
- USD 91,026,236.42
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | AES US AES CORP | USD | 5,893.075 | USD 86,687.13 | 0.1% |
| 2 | AMD US ADVANCED MICRO DEVICES | USD | 1,575.02 | USD 772,279.59 | 0.8% |
| 3 | AVGO US BROADCOM INC | USD | 1,338.017 | USD 530,657.56 | 0.6% |
| 4 | BEPC US BROOKFIELD RENEWABLE CORP | USD | 1,209.015 | USD 46,631.72 | 0.1% |
| 5 | CEG US CONSTELLATION ENERGY | USD | 1,784.023 | USD 447,200.98 | 0.5% |
| 6 | CRWV US COREWEAVE INC-CL A | USD | 2,820.036 | USD 288,687.08 | 0.3% |
| 7 | DOCN US DIGITALOCEAN HOLDINGS INC | USD | 621.008 | USD 105,149.06 | 0.1% |
| 8 | EMR US EMERSON ELECTRIC CO | USD | 3,976.051 | USD 552,949.36 | 0.6% |
| 9 | ETN US EATON CORP PLC | USD | 1,290.016 | USD 520,057.23 | 0.6% |
| 10 | EXC US EXELON CORP | USD | 8,498.108 | USD 380,715.25 | 0.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | AES US | AES CORP US00130H1059 | XNYS | USD | 5,893.075 | USD 14.71 | USD 86,687.13 | 0.1% |
| 2 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 1,575.02 | USD 490.33 | USD 772,279.59 | 0.8% |
| 3 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 1,338.017 | USD 396.60 | USD 530,657.56 | 0.6% |
| 4 | BEPC US | BROOKFIELD RENEWABLE CORP CA11285B1085 | XNYS | USD | 1,209.015 | USD 38.57 | USD 46,631.72 | 0.1% |
| 5 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 1,784.023 | USD 250.67 | USD 447,200.98 | 0.5% |
| 6 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNAS | USD | 2,820.036 | USD 102.37 | USD 288,687.08 | 0.3% |
| 7 | DOCN US | DIGITALOCEAN HOLDINGS INC US25402D1028 | XNYS | USD | 621.008 | USD 169.32 | USD 105,149.06 | 0.1% |
| 8 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 3,976.051 | USD 139.07 | USD 552,949.36 | 0.6% |
| 9 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 1,290.016 | USD 403.14 | USD 520,057.23 | 0.6% |
| 10 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 8,498.108 | USD 44.80 | USD 380,715.25 | 0.4% |
| 11 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 2,545.032 | USD 61.16 | USD 155,654.18 | 0.2% |
| 12 | GDS US | GDS HOLDINGS LTD - ADR US36165L1089 | XNAS | USD | 1,669.021 | USD 34.69 | USD 57,898.35 | 0.1% |
| 13 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 515.007 | USD 933.85 | USD 480,938.88 | 0.5% |
| 14 | GNRC US | GENERAC HOLDINGS INC US3687361044 | XNYS | USD | 480.006 | USD 265.89 | USD 127,628.83 | 0.1% |
| 15 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 1,080.014 | USD 949.28 | USD 1,025,235.46 | 1.1% |
| 16 | MYRG US | MYR GROUP INC/DELAWARE US55405W1045 | XNAS | USD | 127.002 | USD 436.88 | USD 55,484.47 | 0.1% |
| 17 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNAS | USD | 1,673.021 | USD 218.00 | USD 364,718.65 | 0.4% |
| 18 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 5,705.073 | USD 84.01 | USD 479,283.16 | 0.5% |
| 19 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 2,798.036 | USD 208.64 | USD 583,782.16 | 0.6% |
| 20 | NVT US | NVENT ELECTRIC PLC IE00BDVJJQ56 | XNYS | USD | 1,332.017 | USD 163.81 | USD 218,197.70 | 0.2% |
| 21 | ORA US | ORMAT TECHNOLOGIES INC US6866881021 | XNYS | USD | 484.006 | USD 136.47 | USD 66,052.32 | 0.1% |
| 22 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 3,460.044 | USD 211.82 | USD 732,906.54 | 0.8% |
| 23 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 18,204.232 | USD 16.48 | USD 300,005.74 | 0.3% |
| 24 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 4,140.053 | USD 77.74 | USD 321,847.70 | 0.4% |
| 25 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 767.01 | USD 693.81 | USD 532,159.05 | 0.6% |
| 26 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 932.012 | USD 451.66 | USD 420,952.48 | 0.5% |
| 27 | TSM US | TAIWAN SEMICONDUCTOR-SP ADR US8740391003 | XNYS | USD | 1,410.018 | USD 426.80 | USD 601,795.67 | 0.7% |
| 28 | VRT US | VERTIV HOLDINGS CO-A US92537N1081 | XNYS | USD | 1,700.022 | USD 300.57 | USD 510,975.51 | 0.6% |
| 29 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 2,779.035 | USD 182.15 | USD 506,201.30 | 0.6% |
| 30 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 516.007 | USD 1,062.74 | USD 548,380.83 | 0.6% |
| 31 | HWBM6 2606 | NQ MICRO2606 ISIN なし | XCME | USD | 14 | USD 29,454.75 | USD 412,366.50 | 0.5% |
| 32 | CASH | CASH USD ISIN なし | — | USD | 491,471.781 | USD 160.32 | USD 78,792,755.99 | 86.6% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/552Atsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。