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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 1545

￥236.4 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥236.42026/10/15
  • 出来高7,790,650直近営業日
  • 発行口数494,539,140口2026/10/16
  • 時価総額目安1,169.1億円価格 × 発行口数
  • 保有銘柄数103最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥236.4
価格基準日
2026/10/15
出来高
7,790,650

発行口数と時価総額目安

発行口数
494,539,140口
時価総額目安
1,169.1億円
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
NEXT FUNDS NASDAQ-100
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 180,412,746.00
保有資産時価合計
USD 1,594,659,450.67

組入れ上位

順位コード / 名称通貨数量時価比率
1—
NASDAQ 100 E-MINI DEC26
USD9USD 271,644.750.0%
2BXDZ9Z0
SHOPIFY INC - CLASS A
USD38,100USD 6,572,250.000.4%
3BVWN8M1
THOMSON REUTERS CORP
USD11,900USD 1,254,260.000.1%
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
USD13,700USD 1,468,914.000.1%
5BNZHB81
LINDE PLC
USD14,530USD 7,158,931.000.4%
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
USD7,140USD 5,094,675.600.3%
7B505PN7
NXP SEMICONDUCTORS NV
USD7,940USD 1,753,390.200.1%
8B5BSZB3
NEBIUS GROUP NV
USD7,510USD 1,396,935.100.1%
9BQBDNK0
FERROVIAL NV
USD23,000USD 1,154,370.000.1%
102008154
ADOBE INC
USD12,530USD 3,015,720.400.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
NASDAQ 100 E-MINI DEC26
NQZ6		CMEUSD9USD 30,182.75USD 271,644.750.0%
2BXDZ9Z0
SHOPIFY INC - CLASS A
CA82509L1076		UWUSD38,100USD 172.50USD 6,572,250.000.4%
3BVWN8M1
THOMSON REUTERS CORP
CA8849038812		UWUSD11,900USD 105.40USD 1,254,260.000.1%
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		UWUSD13,700USD 107.22USD 1,468,914.000.1%
5BNZHB81
LINDE PLC
IE000S9YS762		UWUSD14,530USD 492.70USD 7,158,931.000.4%
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD7,140USD 713.54USD 5,094,675.600.3%
7B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD7,940USD 220.83USD 1,753,390.200.1%
8B5BSZB3
NEBIUS GROUP NV
NL0009805522		UWUSD7,510USD 186.01USD 1,396,935.100.1%
9BQBDNK0
FERROVIAL NV
NL0015001FS8		UWUSD23,000USD 50.19USD 1,154,370.000.1%
102008154
ADOBE INC
US00724F1012		UWUSD12,530USD 240.68USD 3,015,720.400.2%
112007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD51,470USD 570.82USD 29,380,105.401.8%
12BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD13,220USD 167.06USD 2,208,533.200.1%
13B00FWN1
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		UWUSD4,240USD 224.47USD 951,752.800.1%
14BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD63,130USD 343.65USD 21,694,624.501.4%
15BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD67,020USD 347.64USD 23,298,832.801.5%
162000019
AMAZON.COM INC
US0231351067		UWUSD123,200USD 254.08USD 31,302,656.002.0%
172026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD17,220USD 126.13USD 2,171,958.600.1%
182023607
AMGEN INC
US0311621009		UWUSD17,040USD 426.11USD 7,260,914.400.5%
192032067
ANALOG DEVICES INC
US0326541051		UWUSD15,280USD 403.57USD 6,166,549.600.4%
202046251
APPLE INC
US0378331005		UWUSD166,690USD 342.96USD 57,168,002.403.6%
212046552
APPLIED MATERIALS INC
US0382221051		UWUSD25,020USD 446.63USD 11,174,682.600.7%
22BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD9,590USD 262.19USD 2,514,402.100.2%
23BNSP5P7
ARM HOLDINGS PLC-ADR
US0420682058		UWUSD13,750USD 238.01USD 3,272,637.500.2%
24BMTQ7V2
ASTERA LABS INC
US04626A1034		UWUSD5,470USD 300.28USD 1,642,531.600.1%
252065159
AUTODESK INC
US0527691069		UWUSD6,620USD 231.14USD 1,530,146.800.1%
262065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD12,520USD 280.32USD 3,509,606.400.2%
27BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD2,570USD 408.42USD 1,049,639.400.1%
28BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD31,300USD 55.37USD 1,733,081.000.1%
29BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD23,680USD 160.68USD 3,804,902.400.2%
30BDZ78H9
BROADCOM INC
US11135F1012		UWUSD54,340USD 346.25USD 18,815,225.001.2%
312160753
CSX CORP
US1264081035		UWUSD58,400USD 48.28USD 2,819,552.000.2%
322302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD8,680USD 329.46USD 2,859,712.800.2%
332198163
CISCO SYSTEMS INC
US17275R1023		UWUSD124,300USD 113.64USD 14,125,452.000.9%
342197137
CINTAS CORP
US1729081059		UWUSD12,610USD 208.63USD 2,630,824.300.2%
352044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD111,500USD 21.05USD 2,347,075.000.1%
36BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD11,170USD 279.54USD 3,122,461.800.2%
372208073
COPART INC
US2172041061		UWUSD29,300USD 26.27USD 769,711.000.0%
38BTTRKN7
COREWEAVE INC-CL A
US21873S1087		UWUSD14,500USD 65.78USD 953,810.000.1%
392701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD13,980USD 982.00USD 13,728,360.000.9%
40BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD32,280USD 249.29USD 8,047,081.200.5%
41BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD10,550USD 269.33USD 2,841,431.500.2%
42B0796X4
DEXCOM INC
US2521311074		UWUSD11,900USD 83.47USD 993,293.000.1%
43B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD8,870USD 197.51USD 1,751,913.700.1%
44BN13P03
DOORDASH INC - A
US25809K1051		UWUSD12,890USD 184.01USD 2,371,888.900.1%
452670519
EXELON CORP
US30161N1019		UWUSD32,700USD 42.60USD 1,393,020.000.1%
46B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD33,960USD 737.54USD 25,046,858.401.6%
472332262
FASTENAL CO
US3119001044		UWUSD36,200USD 52.00USD 1,882,400.000.1%
48B5B2106
FORTINET INC
US34959E1091		UWUSD23,130USD 184.05USD 4,257,076.500.3%
49BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD14,300USD 68.47USD 979,121.000.1%
502369174
GILEAD SCIENCES INC
US3755581036		UWUSD39,100USD 153.54USD 6,003,414.000.4%
51BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD9,980USD 156.73USD 1,564,165.400.1%
52BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD9,990USD 207.61USD 2,074,023.900.1%
532459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD2,480USD 529.01USD 1,311,944.800.1%
542463247
INTEL CORP
US4581401001		UWUSD165,700USD 98.12USD 16,258,484.001.0%
552459020
INTUIT INC
US4612021034		UWUSD8,620USD 310.44USD 2,675,992.800.2%
562871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD11,140USD 420.24USD 4,681,473.600.3%
572480138
KLA CORP
US4824801009		UWUSD41,190USD 178.81USD 7,365,183.900.5%
58BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD43,100USD 33.12USD 1,427,472.000.1%
59BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD39,450USD 286.92USD 11,318,994.000.7%
60BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD2,830USD 896.33USD 2,536,613.900.2%
612210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD8,220USD 371.82USD 3,056,360.400.2%
62BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD27,650USD 245.28USD 6,781,992.000.4%
63B23X1H3
MERCADOLIBRE INC
US58733R1023		UWUSD1,598USD 1,839.11USD 2,938,897.780.2%
642588173
MICROSOFT CORP
US5949181045		UWUSD84,810USD 533.69USD 45,262,248.902.8%
652974329
STRATEGY INC
US5949724083		UWUSD11,500USD 143.24USD 1,647,260.000.1%
662592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD17,200USD 71.25USD 1,225,500.000.1%
672588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD35,610USD 914.13USD 32,552,169.302.0%
68BGSXTS3
MODERNA INC
US60770K1079		UWUSD12,580USD 226.30USD 2,846,854.000.2%
69B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD40,200USD 62.57USD 2,515,314.000.2%
70B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD1,550USD 1,243.11USD 1,926,820.500.1%
71BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD61,600USD 44.22USD 2,723,952.000.2%
722857817
NETFLIX INC
US64110L1061		UWUSD131,300USD 70.57USD 9,265,841.000.6%
732379504
NVIDIA CORP
US67066G1040		UWUSD275,270USD 221.30USD 60,917,251.003.8%
74B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD25,600USD 86.69USD 2,219,264.000.1%
752656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD6,570USD 184.37USD 1,211,310.900.1%
762665861
PACCAR INC
US6937181088		UWUSD16,650USD 108.56USD 1,807,524.000.1%
77BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD72,540USD 200.97USD 14,578,363.800.9%
78B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD25,700USD 375.04USD 9,638,528.000.6%
792674458
PAYCHEX INC
US7043261079		UWUSD11,200USD 108.37USD 1,213,744.000.1%
80BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD27,100USD 56.10USD 1,520,310.000.1%
812681511
PEPSICO INC
US7134481081		UWUSD43,000USD 129.27USD 5,558,610.000.3%
82BYVW0F7
PDD HOLDINGS INC
US7223041028		UWUSD21,000USD 81.45USD 1,710,450.000.1%
832714923
QUALCOMM INC
US7475251036		UWUSD33,110USD 172.62USD 5,715,448.200.4%
842730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD3,190USD 778.36USD 2,482,968.400.2%
85BT6C8Z3
ROCKET LAB CORP
US7731211089		UWUSD18,800USD 59.18USD 1,112,584.000.1%
862749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD3,130USD 372.69USD 1,166,519.700.1%
872746711
ROSS STORES INC
US7782961038		UWUSD10,110USD 230.57USD 2,331,062.700.1%
88BSNPZV3
SANDISK CORP
US80004C2008		UWUSD4,616USD 1,403.34USD 6,477,817.440.4%
89BXCVG25
SPACE EXPLORATION TECHN-CL A
US84615Q1031		UWUSD135,260USD 152.16USD 20,581,161.601.3%
902842255
STARBUCKS CORP
US8552441094		UWUSD35,900USD 93.25USD 3,347,675.000.2%
912867719
SYNOPSYS INC
US8716071076		UWUSD6,040USD 479.93USD 2,898,777.200.2%
92B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD33,820USD 157.79USD 5,336,457.800.3%
932122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD5,930USD 201.23USD 1,193,293.900.1%
942884183
TERADYNE INC
US8807701029		UWUSD4,950USD 359.44USD 1,779,228.000.1%
95B616C79
TESLA INC
US88160R1014		UWUSD60,000USD 367.16USD 22,029,600.001.4%
962885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD28,790USD 280.65USD 8,079,913.500.5%
972931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD7,990USD 498.50USD 3,983,015.000.2%
982936921
WALMART INC
US9311421039		UWUSD153,300USD 116.16USD 17,807,328.001.1%
992954699
WESTERN DIGITAL CORP
US9581021055		UWUSD11,370USD 364.10USD 4,139,817.000.3%
100B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD6,210USD 188.77USD 1,172,261.700.1%
1012614807
XCEL ENERGY INC
US98389B1008		UWUSD19,800USD 75.36USD 1,492,128.000.1%
102B908F01
ASML HOLDING NV-NY REG SHS
USN070592100		UWUSD2,964USD 1,650.00USD 4,890,600.000.3%
103—
名称なし
CASHUSDJPY		—USD5,402,826.426USD 157.99USD 853,592,547.0053.5%