ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（為替ヘッジなし）連動型上場投信 1546 ETF・ETN ￥74,130 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（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、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
- ￥74,130
- 価格基準日
- 2026/4/9
- 出来高
- 1,656
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 352,690口
- 時価総額目安
- 261.4億円
- 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
- NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD 24,054,282.00
- 保有資産時価合計
- USD 543,098,163.45
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — DJIA MINI E-CBOT MAR26 | USD | 10 | USD 474,480.00 | 0.1% |
| 2 | 2140863 SS SPDR DOW JONES INDUS AVG | USD | 543 | USD 257,821.83 | 0.0% |
| 3 | 2000019 AMAZON.COM INC | USD | 20,829 | USD 4,429,286.85 | 0.8% |
| 4 | 2026082 AMERICAN EXPRESS CO | USD | 20,829 | USD 6,373,465.71 | 1.2% |
| 5 | 2023607 AMGEN INC | USD | 20,829 | USD 7,865,863.56 | 1.4% |
| 6 | 2046251 APPLE INC | USD | 20,829 | USD 5,432,411.49 | 1.0% |
| 7 | 2108601 BOEING CO/THE | USD | 20,829 | USD 4,459,488.90 | 0.8% |
| 8 | 2180201 CATERPILLAR INC | USD | 20,829 | USD 14,738,392.11 | 2.7% |
| 9 | 2838555 CHEVRON CORP | USD | 20,829 | USD 3,994,793.91 | 0.7% |
| 10 | 2198163 CISCO SYSTEMS INC | USD | 20,829 | USD 1,626,744.90 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | DJIA MINI E-CBOT MAR26 DMH6 | CBT | USD | 10 | USD 47,448.00 | USD 474,480.00 | 0.1% |
| 2 | 2140863 | SS SPDR DOW JONES INDUS AVG US78467X1090 | UP | USD | 543 | USD 474.81 | USD 257,821.83 | 0.0% |
| 3 | 2000019 | AMAZON.COM INC US0231351067 | UW | USD | 20,829 | USD 212.65 | USD 4,429,286.85 | 0.8% |
| 4 | 2026082 | AMERICAN EXPRESS CO US0258161092 | UN | USD | 20,829 | USD 305.99 | USD 6,373,465.71 | 1.2% |
| 5 | 2023607 | AMGEN INC US0311621009 | UW | USD | 20,829 | USD 377.64 | USD 7,865,863.56 | 1.4% |
| 6 | 2046251 | APPLE INC US0378331005 | UW | USD | 20,829 | USD 260.81 | USD 5,432,411.49 | 1.0% |
| 7 | 2108601 | BOEING CO/THE US0970231058 | UN | USD | 20,829 | USD 214.10 | USD 4,459,488.90 | 0.8% |
| 8 | 2180201 | CATERPILLAR INC US1491231015 | UN | USD | 20,829 | USD 707.59 | USD 14,738,392.11 | 2.7% |
| 9 | 2838555 | CHEVRON CORP US1667641005 | UN | USD | 20,829 | USD 191.79 | USD 3,994,793.91 | 0.7% |
| 10 | 2198163 | CISCO SYSTEMS INC US17275R1023 | UW | USD | 20,829 | USD 78.10 | USD 1,626,744.90 | 0.3% |
| 11 | 2206657 | COCA-COLA CO/THE US1912161007 | UN | USD | 20,829 | USD 77.63 | USD 1,616,955.27 | 0.3% |
| 12 | 2270726 | WALT DISNEY CO/THE US2546871060 | UN | USD | 20,829 | USD 100.89 | USD 2,101,437.81 | 0.4% |
| 13 | 2407966 | GOLDMAN SACHS GROUP INC US38141G1040 | UN | USD | 20,829 | USD 823.76 | USD 17,158,097.04 | 3.2% |
| 14 | 2434209 | HOME DEPOT INC US4370761029 | UN | USD | 20,829 | USD 350.84 | USD 7,307,646.36 | 1.3% |
| 15 | 2020459 | HONEYWELL INTERNATIONAL INC US4385161066 | UW | USD | 20,829 | USD 239.44 | USD 4,987,295.76 | 0.9% |
| 16 | 2005973 | INTL BUSINESS MACHINES CORP US4592001014 | UN | USD | 20,829 | USD 248.87 | USD 5,183,713.23 | 1.0% |
| 17 | 2190385 | JPMORGAN CHASE & CO US46625H1005 | UN | USD | 20,829 | USD 287.52 | USD 5,988,754.08 | 1.1% |
| 18 | 2475833 | JOHNSON & JOHNSON US4781601046 | UN | USD | 20,829 | USD 242.99 | USD 5,061,238.71 | 0.9% |
| 19 | 2550707 | MCDONALD'S CORP US5801351017 | UN | USD | 20,829 | USD 325.21 | USD 6,773,799.09 | 1.2% |
| 20 | 2778844 | MERCK & CO. INC. US58933Y1055 | UN | USD | 20,829 | USD 116.21 | USD 2,420,538.09 | 0.4% |
| 21 | 2588173 | MICROSOFT CORP US5949181045 | UW | USD | 20,829 | USD 404.88 | USD 8,433,245.52 | 1.6% |
| 22 | 2640147 | NIKE INC -CL B US6541061031 | UN | USD | 20,829 | USD 55.70 | USD 1,160,175.30 | 0.2% |
| 23 | 2379504 | NVIDIA CORP US67066G1040 | UW | USD | 20,829 | USD 186.03 | USD 3,874,818.87 | 0.7% |
| 24 | 2704407 | PROCTER & GAMBLE CO/THE US7427181091 | UN | USD | 20,829 | USD 153.32 | USD 3,193,502.28 | 0.6% |
| 25 | 2310525 | SALESFORCE INC US79466L3024 | UN | USD | 20,829 | USD 194.13 | USD 4,043,533.77 | 0.7% |
| 26 | 2804211 | SHERWIN-WILLIAMS CO/THE US8243481061 | UN | USD | 20,829 | USD 322.74 | USD 6,722,351.46 | 1.2% |
| 27 | 2595708 | 3M CO US88579Y1010 | UN | USD | 20,829 | USD 155.17 | USD 3,232,035.93 | 0.6% |
| 28 | 2769503 | TRAVELERS COS INC/THE US89417E1091 | UN | USD | 20,829 | USD 299.40 | USD 6,236,202.60 | 1.1% |
| 29 | 2917766 | UNITEDHEALTH GROUP INC US91324P1021 | UN | USD | 20,829 | USD 285.25 | USD 5,941,472.25 | 1.1% |
| 30 | 2090571 | VERIZON COMMUNICATIONS INC US92343V1044 | UN | USD | 20,829 | USD 50.68 | USD 1,055,613.72 | 0.2% |
| 31 | B2PZN04 | VISA INC-CLASS A SHARES US92826C8394 | UN | USD | 20,829 | USD 308.96 | USD 6,435,327.84 | 1.2% |
| 32 | 2936921 | WALMART INC US9311421039 | UW | USD | 20,829 | USD 123.49 | USD 2,572,173.21 | 0.5% |
| 33 | — | 名称なし CASHUSDJPY | — | USD | 2,400,813.917 | USD 159.09 | USD 381,945,486.00 | 70.3% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1546tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。