etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジあり） 2087

ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（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N/A2026/10/15
  • 出来高5,944直近営業日
  • 発行口数5,070,000口2026/10/16
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数106最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/15
出来高
5,944

発行口数と時価総額目安

発行口数
5,070,000口
時価総額目安
N/A
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
NZAM NASDAQ-100 Notional Net Total Return Index
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 500,864,207.31
保有資産時価合計
USD -17,857,274,513.78

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD18,035.799USD 4,582,535.76N/A
22007849
ADVANCED MICRO DEVICES ORD
USD7,536.26USD 4,301,848.01N/A
32008154
ADOBE INC ORD
USD1,835.299USD 441,719.76N/A
42023607
AMGEN-T ORD
USD2,495.973USD 1,063,558.94N/A
52026242
AMERICAN ELECTRIC POWER ORD
USD2,508.694USD 316,421.61N/A
62032067
ANALOG DEVICES ORD
USD2,236.453USD 902,565.18N/A
72044545
COMCAST ORD
USD16,425.248USD 345,751.46N/A
82046251
APPLE ORD
USD24,403.37USD 8,369,379.91N/A
92046552
APPLIED MATERIAL ORD
USD3,660.421USD 1,634,853.72N/A
102065159
AUTODESK ORD
USD972.776USD 224,847.52N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD18,035.799USD 254.08USD 4,582,535.76N/A
22007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD7,536.26USD 570.82USD 4,301,848.01N/A
32008154
ADOBE INC ORD
US00724F1012		XNGSUSD1,835.299USD 240.68USD 441,719.76N/A
42023607
AMGEN-T ORD
US0311621009		XNGSUSD2,495.973USD 426.11USD 1,063,558.94N/A
52026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD2,508.694USD 126.13USD 316,421.61N/A
62032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD2,236.453USD 403.57USD 902,565.18N/A
72044545
COMCAST ORD
US20030N1019		XNGSUSD16,425.248USD 21.05USD 345,751.46N/A
82046251
APPLE ORD
US0378331005		XNGSUSD24,403.37USD 342.96USD 8,369,379.91N/A
92046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD3,660.421USD 446.63USD 1,634,853.72N/A
102065159
AUTODESK ORD
US0527691069		XNGSUSD972.776USD 231.14USD 224,847.52N/A
112065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD1,842.932USD 280.32USD 516,610.68N/A
122122117
TAKE TWO ORD
US8740541094		XNGSUSD855.738USD 201.23USD 172,200.13N/A
132160753
CSX ORD
US1264081035		XNGSUSD8,566.708USD 48.28USD 413,600.64N/A
142197137
CINTAS ORD
US1729081059		XNGSUSD1,844.628USD 208.63USD 384,844.77N/A
152198163
CISCO-T ORD
US17275R1023		XNGSUSD18,194.394USD 113.64USD 2,067,610.98N/A
162208073
COPART ORD
US2172041061		XNGSUSD4,268.512USD 26.27USD 112,133.81N/A
172210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD1,203.461USD 371.82USD 447,470.81N/A
182302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD1,271.309USD 329.46USD 418,845.54N/A
192332262
FASTENAL ORD
US3119001044		XNGSUSD5,293.023USD 52.00USD 275,237.18N/A
202369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD5,723.86USD 153.54USD 878,841.46N/A
212379504
NVIDIA ORD
US67066G1040		XNGSUSD40,298.552USD 221.30USD 8,918,069.65N/A
222459020
INTUIT ORD
US4612021034		XNGSUSD1,261.132USD 310.44USD 391,505.81N/A
232459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD363.837USD 529.01USD 192,473.41N/A
242463247
INTEL-T ORD
US4581401001		XNGSUSD24,255.8USD 98.12USD 2,379,979.11N/A
252480138
KLA CORPORATION ORD
US4824801009		XNGSUSD6,022.393USD 178.81USD 1,076,864.07N/A
262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD12,416.256USD 533.69USD 6,626,431.52N/A
272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD5,213.301USD 914.13USD 4,765,634.68N/A
282592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD2,499.365USD 71.25USD 178,079.77N/A
292614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD2,877.62USD 75.36USD 216,857.44N/A
302656423
OLD DOMINION ORD
US6795801009		XNGSUSD958.359USD 184.37USD 176,692.56N/A
312665861
PACCAR ORD
US6937181088		XNGSUSD2,426.428USD 108.56USD 263,413.04N/A
322670519
EXELON CORP ORD
US30161N1019		XNGSUSD4,717.159USD 42.60USD 200,950.99N/A
332674458
PAYCHEX ORD
US7043261079		XNGSUSD1,652.108USD 108.37USD 179,038.98N/A
342681511
PEPSICO U ORD
US7134481081		XNGSUSD6,301.419USD 129.27USD 814,584.49N/A
352701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD2,045.629USD 982.00USD 2,008,807.70N/A
362714923
QUALCOMM ORD
US7475251036		XNGSUSD4,858.793USD 172.62USD 838,724.84N/A
372730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD466.458USD 778.36USD 363,072.01N/A
382746711
ROSS STORES ORD
US7782961038		XNGSUSD1,485.032USD 230.57USD 342,403.75N/A
392749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD456.28USD 372.69USD 170,051.16N/A
402842255
STARBUCKS-T ORD
US8552441094		XNGSUSD5,254.01USD 93.25USD 489,936.42N/A
412857817
NETFLIX ORD
US64110L1061		XNGSUSD19,221.449USD 70.57USD 1,356,457.69N/A
422867719
SYNOPSYS ORD
US8716071076		XNGSUSD882.877USD 479.93USD 423,719.26N/A
432871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD1,632.602USD 420.24USD 686,084.64N/A
442884183
TERADYNE ORD
US8807701029		XNGSUSD721.737USD 359.44USD 259,421.24N/A
452885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD4,215.929USD 280.65USD 1,183,200.60N/A
462931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD1,170.385USD 498.50USD 583,436.80N/A
472936921
WALMART INC ORD
US9311421039		XNGSUSD22,450.185USD 116.16USD 2,607,813.47N/A
482954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD1,663.982USD 364.10USD 605,855.78N/A
492974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD1,682.64USD 143.24USD 241,021.37N/A
50B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD615.724USD 224.47USD 138,211.60N/A
51B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD226.444USD 1,243.11USD 281,494.81N/A
52B0796X4
DEXCOM ORD
US2521311074		XNGSUSD1,742.007USD 83.47USD 145,405.36N/A
53B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD234.077USD 1,839.11USD 430,493.26N/A
54B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD1,163.6USD 220.83USD 256,957.77N/A
55B5B2106
FORTINET ORD
US34959E1091		XNGSUSD3,378.002USD 184.05USD 621,721.23N/A
56B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD1,100.84USD 186.01USD 204,767.28N/A
57B616C79
TESLA ORD
US88160R1014		XNGSUSD8,783.822USD 367.16USD 3,225,068.25N/A
58B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD3,734.206USD 86.69USD 323,718.31N/A
59B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD4,972.439USD 737.54USD 3,667,372.68N/A
60B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD1,296.752USD 197.51USD 256,121.56N/A
61B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD3,762.193USD 375.04USD 1,410,972.99N/A
62B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD5,918.076USD 62.57USD 370,294.01N/A
63B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD904.928USD 188.77USD 170,823.24N/A
64B908F01
ASML HOLDING ADR
USN070592100		XNGSUSD434.23USD 1,650.00USD 716,479.02N/A
65B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD4,952.085USD 157.79USD 781,389.41N/A
66BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD6,272.584USD 33.12USD 207,747.98N/A
67BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD4,573.83USD 55.37USD 253,252.95N/A
68BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD3,468.749USD 160.68USD 557,358.60N/A
69BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD371.47USD 408.42USD 151,715.76N/A
70BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD7,955.224USD 346.25USD 2,754,496.30N/A
71BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD1,836.995USD 226.30USD 415,712.02N/A
72BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD4,726.489USD 249.29USD 1,178,266.34N/A
73BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD1,546.095USD 269.33USD 416,409.83N/A
74BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD1,046.561USD 713.54USD 746,763.45N/A
75BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD2,097.363USD 68.47USD 143,606.47N/A
76BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD1,926.894USD 167.06USD 321,906.97N/A
77BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD1,635.146USD 279.54USD 457,088.78N/A
78BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD800.611USD 300.28USD 240,407.48N/A
79BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD1,409.55USD 262.19USD 369,570.00N/A
80BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD1,896.363USD 184.01USD 348,949.67N/A
81BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD10,620.818USD 200.97USD 2,134,465.73N/A
82BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD1,460.437USD 156.73USD 228,894.23N/A
83BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD1,460.437USD 207.61USD 303,201.25N/A
84BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD4,048.005USD 245.28USD 992,894.59N/A
85BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		XNGSUSD2,013.401USD 238.01USD 479,209.58N/A
86BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD2,131.288USD 492.70USD 1,050,085.41N/A
87BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		XMADUSD3,367.825USD 50.19USD 169,031.11N/A
88BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD5,776.442USD 286.92USD 1,657,376.87N/A
89BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD675.94USD 1,403.34USD 948,573.09N/A
90BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD2,762.278USD 59.18USD 163,471.59N/A
91BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD2,118.566USD 65.78USD 139,359.27N/A
92BVWN8M1
THOMSON REUTERS ORD
CA8849038812		XTSEUSD1,756.425USD 105.40USD 185,127.22N/A
93BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD19,803.249USD 152.16USD 3,013,262.43N/A
94BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSUSD5,578.834USD 172.50USD 962,348.87N/A
95BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD413.875USD 896.33USD 370,968.75N/A
96BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD2,008.312USD 107.22USD 215,331.26N/A
97BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD3,079.469USD 81.45USD 250,822.74N/A
98BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD9,811.726USD 347.64USD 3,410,948.28N/A
99BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD3,948.776USD 56.10USD 221,526.36N/A
100BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD9,241.799USD 343.65USD 3,175,944.26N/A
101BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD9,017.899USD 44.22USD 398,771.51N/A
102—
NAS MIC 2612
ISIN なし		—USD5.089USD 30,182.75USD 153,588.85N/A
103—
NAS MIN 2612
ISIN なし		—USD5.937USD 30,182.75USD 179,186.99N/A
104FX FORWARD
USD20261016
ISIN なし		—USD-3,211.705USD 157.98USD -507,377.19N/A
105FX FORWARD
USD20261019
ISIN なし		—USD-177,191.911USD 157.94USD -27,985,690.36N/A
106FX FORWARD
USD20261104
ISIN なし		—USD-113,716,000USD 157.74USD -17,937,561,840.00N/A