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ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） 182A

￥470.9 / 2026/10/15

ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥470.92026/10/15
  • 出来高2,540直近営業日
  • 発行口数615,000口2026/10/16
  • 時価総額目安2.9億円価格 × 発行口数
  • 保有銘柄数41最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥470.9
価格基準日
2026/10/15
出来高
2,540

発行口数と時価総額目安

発行口数
615,000口
時価総額目安
2.9億円
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 Treasury Bond 20+ Year ETF (Unhedged)
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 223,984.00
保有資産時価合計
USD 182,972,144.57

組入れ上位

順位コード / 名称通貨数量時価比率
1US912810RU43
2.875 T-BOND 461115
USD8,884.659USD 597,701.560.3%
2US912810RV26
3 T-BOND 470215
USD14,633.556USD 1,002,970.200.5%
3US912810RX81
3 T-BOND 470515
USD30,834.993USD 2,106,897.261.2%
4US912810RY64
2.75 T-BOND 470815
USD43,900.668USD 2,854,572.371.6%
5US912810RZ30
2.75 T-BOND 471115
USD35,016.009USD 2,268,927.961.2%
6US912810SA79
3 T-BOND 480215
USD41,287.533USD 2,793,843.511.5%
7US912810SC36
3.125 T-BOND 480515
USD39,197.025USD 2,707,963.251.5%
8US912810SD19
3 T-BOND 480815
USD50,172.192USD 3,375,647.801.8%
9US912810SE91
3.375 T-BOND 481115
USD54,353.208USD 3,907,698.412.1%
10US912810SF66
3 T-BOND 490215
USD52,262.7USD 3,497,415.821.9%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1US912810RU43
2.875 T-BOND 461115
US912810RU43		—USD8,884.659USD 67.27USD 597,701.560.3%
2US912810RV26
3 T-BOND 470215
US912810RV26		—USD14,633.556USD 68.54USD 1,002,970.200.5%
3US912810RX81
3 T-BOND 470515
US912810RX81		—USD30,834.993USD 68.33USD 2,106,897.261.2%
4US912810RY64
2.75 T-BOND 470815
US912810RY64		—USD43,900.668USD 65.02USD 2,854,572.371.6%
5US912810RZ30
2.75 T-BOND 471115
US912810RZ30		—USD35,016.009USD 64.80USD 2,268,927.961.2%
6US912810SA79
3 T-BOND 480215
US912810SA79		—USD41,287.533USD 67.67USD 2,793,843.511.5%
7US912810SC36
3.125 T-BOND 480515
US912810SC36		—USD39,197.025USD 69.09USD 2,707,963.251.5%
8US912810SD19
3 T-BOND 480815
US912810SD19		—USD50,172.192USD 67.28USD 3,375,647.801.8%
9US912810SE91
3.375 T-BOND 481115
US912810SE91		—USD54,353.208USD 71.89USD 3,907,698.412.1%
10US912810SF66
3 T-BOND 490215
US912810SF66		—USD52,262.7USD 66.92USD 3,497,415.821.9%
11US912810SH23
2.875 T-BOND 490515
US912810SH23		—USD39,197.025USD 65.14USD 2,553,318.711.4%
12US912810SJ88
2.25 T-BOND 490815
US912810SJ88		—USD52,785.327USD 56.89USD 3,003,196.431.6%
13US912810SK51
2.375 T-BOND 491115
US912810SK51		—USD35,538.636USD 58.28USD 2,071,236.131.1%
14US912810SL35
2 T-BOND 500215
US912810SL35		—USD62,192.613USD 53.20USD 3,308,355.461.8%
15US912810SN90
1.25 T-BOND 500515
US912810SN90		—USD73,690.407USD 43.39USD 3,197,184.991.7%
16US912810SP49
1.375 T-BOND 500815
US912810SP49		—USD89,369.217USD 44.56USD 3,982,690.282.2%
17US912810SS87
1.625 T-BOND 501115
US912810SS87		—USD85,188.201USD 47.56USD 4,051,597.452.2%
18US912810SU34
1.875 T-BOND 510215
US912810SU34		—USD89,891.844USD 50.61USD 4,549,545.612.5%
19US912810SX72
2.375 T-BOND 510515
US912810SX72		—USD68,464.137USD 57.09USD 3,908,874.332.1%
20US912810SZ21
2 T-BOND 510815
US912810SZ21		—USD94,595.487USD 51.87USD 4,906,956.162.7%
21US912810TB44
1.875 T-BOND 511115
US912810TB44		—USD81,007.185USD 50.00USD 4,050,517.472.2%
22US912810TD00
2.25 T-BOND 520215
US912810TD00		—USD63,237.867USD 54.89USD 3,471,289.561.9%
23US912810TG31
2.875 T-BOND 520515
US912810TG31		—USD80,484.558USD 63.23USD 5,089,076.362.8%
24US912810TJ79
3 T-BOND 520815
US912810TJ79		—USD73,690.407USD 64.83USD 4,777,210.932.6%
25US912810TL26
4 T-BOND 521115
US912810TL26		—USD63,237.867USD 78.46USD 4,961,455.302.7%
26US912810TN81
3.625 T-BOND 530215
US912810TN81		—USD59,579.478USD 73.21USD 4,361,636.702.4%
27US912810TR95
3.625 T-BOND 530515
US912810TR95		—USD59,579.478USD 73.15USD 4,358,262.122.4%
28US912810TT51
4.125 T-BOND 530815
US912810TT51		—USD71,077.272USD 80.02USD 5,687,847.683.1%
29US912810TV08
4.75 T-BOND 531115
US912810TV08		—USD84,665.574USD 88.73USD 7,512,581.464.1%
30US912810TX63
4.25 T-BOND 540215
US912810TX63		—USD83,620.32USD 81.68USD 6,830,408.293.7%
31US912810UA42
4.625 T-BOND 540515
US912810UA42		—USD73,167.78USD 86.97USD 6,363,453.283.5%
32US912810UC08
4.25 T-BOND 540815
US912810UC08		—USD75,780.915USD 81.63USD 6,185,913.203.4%
33US912810UE63
4.5 T-BOND 541115
US912810UE63		—USD86,756.082USD 85.14USD 7,386,805.934.0%
34US912810UG12
4.625 T-BOND 550215
US912810UG12		—USD72,645.153USD 86.93USD 6,314,736.683.5%
35US912810UK24
4.75 T-BOND 550515
US912810UK24		—USD87,278.709USD 88.71USD 7,742,064.714.2%
36US912810UM89
4.75 T-BOND 550815
US912810UM89		—USD91,459.725USD 88.68USD 8,110,977.144.4%
37US912810UP11
4.625 T-BOND 551115
US912810UP11		—USD76,826.169USD 86.89USD 6,675,473.863.6%
38US912810UR76
4.75 T-BOND 560215
US912810UR76		—USD70,032.018USD 88.73USD 6,214,247.363.4%
39US912810UU06
5 T-BOND 560515
US912810UU06		—USD84,142.947USD 92.41USD 7,775,991.544.2%
40US912810UW61
5.125 T-BOND 560815
US912810UW61		—USD45,468.549USD 94.23USD 4,284,345.062.3%
41CASH
CASH USD
ISIN なし		—USD26,402.027USD 157.99USD 4,171,256.242.3%