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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

￥79,430 / 2026/10/15

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、発行口数を確認できます。

  • 最新価格￥79,4302026/10/15
  • 出来高594直近営業日
  • 発行口数312,690口2026/10/16
  • 時価総額目安248.4億円価格 × 発行口数
  • 保有銘柄数33最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥79,430
価格基準日
2026/10/15
出来高
594

発行口数と時価総額目安

発行口数
312,690口
時価総額目安
248.4億円
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
NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund
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 22,849,670.00
保有資産時価合計
USD 362,183,382.19

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 DEC26
USD5USD 259,290.000.1%
22140863
SS SPDR DOW JONES INDUS AVG
USD633USD 326,393.790.1%
3BYVY8G0
ALPHABET INC-CL A
USD17,870USD 6,212,326.801.7%
42000019
AMAZON.COM INC
USD17,870USD 4,540,409.601.3%
52026082
AMERICAN EXPRESS CO
USD17,870USD 5,485,196.501.5%
62023607
AMGEN INC
USD17,870USD 7,614,585.702.1%
72046251
APPLE INC
USD17,870USD 6,128,695.201.7%
82108601
BOEING CO/THE
USD17,870USD 3,299,874.200.9%
92180201
CATERPILLAR INC
USD17,870USD 13,384,272.603.7%
102838555
CHEVRON CORP
USD17,870USD 3,967,854.801.1%

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 DEC26
DMZ6		CBTUSD5USD 51,858.00USD 259,290.000.1%
22140863
SS SPDR DOW JONES INDUS AVG
US78467X1090		UPUSD633USD 515.63USD 326,393.790.1%
3BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD17,870USD 347.64USD 6,212,326.801.7%
42000019
AMAZON.COM INC
US0231351067		UWUSD17,870USD 254.08USD 4,540,409.601.3%
52026082
AMERICAN EXPRESS CO
US0258161092		UNUSD17,870USD 306.95USD 5,485,196.501.5%
62023607
AMGEN INC
US0311621009		UWUSD17,870USD 426.11USD 7,614,585.702.1%
72046251
APPLE INC
US0378331005		UWUSD17,870USD 342.96USD 6,128,695.201.7%
82108601
BOEING CO/THE
US0970231058		UNUSD17,870USD 184.66USD 3,299,874.200.9%
92180201
CATERPILLAR INC
US1491231015		UNUSD17,870USD 748.98USD 13,384,272.603.7%
102838555
CHEVRON CORP
US1667641005		UNUSD17,870USD 222.04USD 3,967,854.801.1%
112198163
CISCO SYSTEMS INC
US17275R1023		UWUSD17,870USD 113.64USD 2,030,746.800.6%
122206657
COCA-COLA CO/THE
US1912161007		UNUSD17,870USD 91.78USD 1,640,108.600.5%
132270726
WALT DISNEY CO/THE
US2546871060		UNUSD17,870USD 108.99USD 1,947,651.300.5%
142407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD17,870USD 878.72USD 15,702,726.404.3%
152434209
HOME DEPOT INC
US4370761029		UNUSD17,870USD 295.51USD 5,280,763.701.5%
16BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD17,870USD 207.61USD 3,709,990.701.0%
172005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD17,870USD 227.88USD 4,072,215.601.1%
182190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD17,870USD 335.28USD 5,991,453.601.7%
192475833
JOHNSON & JOHNSON
US4781601046		UNUSD17,870USD 253.91USD 4,537,371.701.3%
202550707
MCDONALD'S CORP
US5801351017		UNUSD17,870USD 238.31USD 4,258,599.701.2%
212778844
MERCK & CO. INC.
US58933Y1055		UNUSD17,870USD 147.37USD 2,633,501.900.7%
222588173
MICROSOFT CORP
US5949181045		UWUSD17,870USD 533.69USD 9,537,040.302.6%
232640147
NIKE INC -CL B
US6541061031		UNUSD17,870USD 35.30USD 630,811.000.2%
242379504
NVIDIA CORP
US67066G1040		UWUSD17,870USD 221.30USD 3,954,631.001.1%
252704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD17,870USD 156.53USD 2,797,191.100.8%
262310525
SALESFORCE INC
US79466L3024		UNUSD17,870USD 235.95USD 4,216,426.501.2%
272804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD17,870USD 324.54USD 5,799,529.801.6%
282595708
3M CO
US88579Y1010		UNUSD17,870USD 164.46USD 2,938,900.200.8%
292769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD17,870USD 377.82USD 6,751,643.401.9%
302917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD17,870USD 395.62USD 7,069,729.402.0%
31B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD17,870USD 391.43USD 6,994,854.101.9%
322936921
WALMART INC
US9311421039		UWUSD17,870USD 116.16USD 2,075,779.200.6%
33—
名称なし
CASHUSDJPY		—USD1,306,366.333USD 157.99USD 206,392,817.0057.0%