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ＭＡＸＩＳ米国国債２０年超上場投信（為替ヘッジあり） 183A

￥417.3 / 2026/10/15

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

  • 最新価格￥417.32026/10/15
  • 出来高480直近営業日
  • 発行口数11,976,000口2026/10/16
  • 時価総額目安50.0億円価格 × 発行口数
  • 保有銘柄数42最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥417.3
価格基準日
2026/10/15
出来高
480

発行口数と時価総額目安

発行口数
11,976,000口
時価総額目安
50.0億円
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 (JPY Hedged)
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 -2,392,229.00
保有資産時価合計
USD -1,696,100,415.05

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
USD153,124.826USD 10,301,233.50N/A
2US912810RV26
3 T-BOND 470215
USD252,205.596USD 17,285,934.98N/A
3US912810RX81
3 T-BOND 470515
USD531,433.22USD 36,311,835.50N/A
4US912810RY64
2.75 T-BOND 470815
USD756,616.788USD 49,197,824.81N/A
5US912810RZ30
2.75 T-BOND 471115
USD603,491.962USD 39,104,393.22N/A
6US912810SA79
3 T-BOND 480215
USD711,580.075USD 48,151,178.42N/A
7US912810SC36
3.125 T-BOND 480515
USD675,550.704USD 46,671,054.03N/A
8US912810SD19
3 T-BOND 480815
USD864,704.901USD 58,178,426.60N/A
9US912810SE91
3.375 T-BOND 481115
USD936,763.642USD 67,348,182.73N/A
10US912810SF66
3 T-BOND 490215
USD900,734.272USD 60,277,067.20N/A

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		—USD153,124.826USD 67.27USD 10,301,233.50N/A
2US912810RV26
3 T-BOND 470215
US912810RV26		—USD252,205.596USD 68.54USD 17,285,934.98N/A
3US912810RX81
3 T-BOND 470515
US912810RX81		—USD531,433.22USD 68.33USD 36,311,835.50N/A
4US912810RY64
2.75 T-BOND 470815
US912810RY64		—USD756,616.788USD 65.02USD 49,197,824.81N/A
5US912810RZ30
2.75 T-BOND 471115
US912810RZ30		—USD603,491.962USD 64.80USD 39,104,393.22N/A
6US912810SA79
3 T-BOND 480215
US912810SA79		—USD711,580.075USD 67.67USD 48,151,178.42N/A
7US912810SC36
3.125 T-BOND 480515
US912810SC36		—USD675,550.704USD 69.09USD 46,671,054.03N/A
8US912810SD19
3 T-BOND 480815
US912810SD19		—USD864,704.901USD 67.28USD 58,178,426.60N/A
9US912810SE91
3.375 T-BOND 481115
US912810SE91		—USD936,763.642USD 71.89USD 67,348,182.73N/A
10US912810SF66
3 T-BOND 490215
US912810SF66		—USD900,734.272USD 66.92USD 60,277,067.20N/A
11US912810SH23
2.875 T-BOND 490515
US912810SH23		—USD675,550.704USD 65.14USD 44,005,795.06N/A
12US912810SJ88
2.25 T-BOND 490815
US912810SJ88		—USD909,741.614USD 56.89USD 51,759,322.48N/A
13US912810SK51
2.375 T-BOND 491115
US912810SK51		—USD612,499.305USD 58.28USD 35,697,225.10N/A
14US912810SL35
2 T-BOND 500215
US912810SL35		—USD1,071,873.783USD 53.20USD 57,018,660.31N/A
15US912810SN90
1.25 T-BOND 500515
US912810SN90		—USD1,270,035.323USD 43.39USD 55,102,665.68N/A
16US912810SP49
1.375 T-BOND 500815
US912810SP49		—USD1,540,255.604USD 44.56USD 68,640,648.47N/A
17US912810SS87
1.625 T-BOND 501115
US912810SS87		—USD1,468,196.863USD 47.56USD 69,828,245.91N/A
18US912810SU34
1.875 T-BOND 510215
US912810SU34		—USD1,549,262.947USD 50.61USD 78,410,255.17N/A
19US912810SX72
2.375 T-BOND 510515
US912810SX72		—USD1,179,961.896USD 57.09USD 67,368,449.50N/A
20US912810SZ21
2 T-BOND 510815
US912810SZ21		—USD1,630,329.032USD 51.87USD 84,570,134.50N/A
21US912810TB44
1.875 T-BOND 511115
US912810TB44		—USD1,396,138.121USD 50.00USD 69,809,632.71N/A
22US912810TD00
2.25 T-BOND 520215
US912810TD00		—USD1,089,888.469USD 54.89USD 59,826,787.80N/A
23US912810TG31
2.875 T-BOND 520515
US912810TG31		—USD1,387,130.778USD 63.23USD 87,708,929.66N/A
24US912810TJ79
3 T-BOND 520815
US912810TJ79		—USD1,270,035.323USD 64.83USD 82,334,008.67N/A
25US912810TL26
4 T-BOND 521115
US912810TL26		—USD1,089,888.469USD 78.46USD 85,509,413.40N/A
26US912810TN81
3.625 T-BOND 530215
US912810TN81		—USD1,026,837.07USD 73.21USD 75,171,693.22N/A
27US912810TR95
3.625 T-BOND 530515
US912810TR95		—USD1,026,837.07USD 73.15USD 75,113,533.16N/A
28US912810TT51
4.125 T-BOND 530815
US912810TT51		—USD1,224,998.609USD 80.02USD 98,028,600.24N/A
29US912810TV08
4.75 T-BOND 531115
US912810TV08		—USD1,459,189.52USD 88.73USD 129,477,420.27N/A
30US912810TX63
4.25 T-BOND 540215
US912810TX63		—USD1,441,174.834USD 81.68USD 117,720,340.02N/A
31US912810UA42
4.625 T-BOND 540515
US912810UA42		—USD1,261,027.98USD 86.97USD 109,672,489.92N/A
32US912810UC08
4.25 T-BOND 540815
US912810UC08		—USD1,306,064.694USD 81.63USD 106,612,632.14N/A
33US912810UE63
4.5 T-BOND 541115
US912810UE63		—USD1,495,218.891USD 85.14USD 127,309,711.22N/A
34US912810UG12
4.625 T-BOND 550215
US912810UG12		—USD1,252,020.637USD 86.93USD 108,832,871.70N/A
35US912810UK24
4.75 T-BOND 550515
US912810UK24		—USD1,504,226.233USD 88.71USD 133,432,505.33N/A
36US912810UM89
4.75 T-BOND 550815
US912810UM89		—USD1,576,284.975USD 88.68USD 139,790,616.75N/A
37US912810UP11
4.625 T-BOND 551115
US912810UP11		—USD1,324,079.379USD 86.89USD 115,050,084.79N/A
38US912810UR76
4.75 T-BOND 560215
US912810UR76		—USD1,206,983.924USD 88.73USD 107,100,964.13N/A
39US912810UU06
5 T-BOND 560515
US912810UU06		—USD1,450,182.177USD 92.41USD 134,017,225.62N/A
40US912810UW61
5.125 T-BOND 560815
US912810UW61		—USD783,638.816USD 94.23USD 73,839,591.50N/A
41FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-30,749,000USD 157.72USD -4,849,578,535.00N/A
42CASH
CASH USD
ISIN なし		—USD455,032.183USD 157.99USD 71,890,534.54N/A