ETF / ETN detail
上場インデックスファンド米国株式（ダウ平均）為替ヘッジなし 2235 ETF・ETN ￥3,310 / 2026/4/9
上場インデックスファンド米国株式（ダウ平均）為替ヘッジなし 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
- ￥3,310
- 価格基準日
- 2026/4/9
- 出来高
- 3,007
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 406,500口
- 時価総額目安
- 13.5億円
- 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
- Listed Index Fund US Equity (Dow Average) No Currency Hedge
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- -￥64,218,856.03
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | AMZN US AMAZON.COM INC | USD | 986.938 | USD 209,872.31 | N/A |
| 2 | AXP US AMERICAN EXPRESS CO | USD | 986.938 | USD 301,993.08 | N/A |
| 3 | AMGN US AMGEN INC | USD | 986.938 | USD 372,707.17 | N/A |
| 4 | AAPL US APPLE INC | USD | 986.938 | USD 257,403.23 | N/A |
| 5 | BA US BOEING CO/THE | USD | 986.938 | USD 211,303.37 | N/A |
| 6 | CAT US CATERPILLAR INC | USD | 986.938 | USD 698,347.28 | N/A |
| 7 | CVX US CHEVRON CORP | USD | 986.938 | USD 189,284.79 | N/A |
| 8 | CSCO US CISCO SYSTEMS INC | USD | 986.938 | USD 77,079.84 | N/A |
| 9 | KO US COCA-COLA CO/THE | USD | 986.938 | USD 76,615.98 | N/A |
| 10 | DIS US THE WALT DISNEY CO. | USD | 986.938 | USD 99,572.15 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN US | AMAZON.COM INC US0231351067 | XNGS | USD | 986.938 | USD 212.65 | USD 209,872.31 | N/A |
| 2 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 986.938 | USD 305.99 | USD 301,993.08 | N/A |
| 3 | AMGN US | AMGEN INC US0311621009 | XNGS | USD | 986.938 | USD 377.64 | USD 372,707.17 | N/A |
| 4 | AAPL US | APPLE INC US0378331005 | XNGS | USD | 986.938 | USD 260.81 | USD 257,403.23 | N/A |
| 5 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 986.938 | USD 214.10 | USD 211,303.37 | N/A |
| 6 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 986.938 | USD 707.59 | USD 698,347.28 | N/A |
| 7 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 986.938 | USD 191.79 | USD 189,284.79 | N/A |
| 8 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNGS | USD | 986.938 | USD 78.10 | USD 77,079.84 | N/A |
| 9 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 986.938 | USD 77.63 | USD 76,615.98 | N/A |
| 10 | DIS US | THE WALT DISNEY CO. US2546871060 | XNYS | USD | 986.938 | USD 100.89 | USD 99,572.15 | N/A |
| 11 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 986.938 | USD 823.76 | USD 812,999.83 | N/A |
| 12 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 986.938 | USD 348.51 | USD 343,957.67 | N/A |
| 13 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNGS | USD | 986.938 | USD 239.44 | USD 236,312.37 | N/A |
| 14 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 986.938 | USD 248.87 | USD 245,619.20 | N/A |
| 15 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 986.938 | USD 287.52 | USD 283,764.34 | N/A |
| 16 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 986.938 | USD 242.99 | USD 239,816.00 | N/A |
| 17 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 986.938 | USD 325.21 | USD 320,962.02 | N/A |
| 18 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 986.938 | USD 116.21 | USD 114,692.03 | N/A |
| 19 | MSFT US | MICROSOFT CORP US5949181045 | XNGS | USD | 986.938 | USD 404.88 | USD 399,591.35 | N/A |
| 20 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 986.938 | USD 55.70 | USD 54,972.43 | N/A |
| 21 | NVDA US | NVIDIA CORP US67066G1040 | XNGS | USD | 986.938 | USD 186.03 | USD 183,600.03 | N/A |
| 22 | PG US | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 986.938 | USD 153.32 | USD 151,317.29 | N/A |
| 23 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 986.938 | USD 194.13 | USD 191,594.22 | N/A |
| 24 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 986.938 | USD 322.74 | USD 318,524.29 | N/A |
| 25 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 986.938 | USD 155.17 | USD 153,143.13 | N/A |
| 26 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 986.938 | USD 299.40 | USD 295,489.16 | N/A |
| 27 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 986.938 | USD 285.25 | USD 281,523.99 | N/A |
| 28 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 986.938 | USD 50.68 | USD 50,018.00 | N/A |
| 29 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 986.938 | USD 308.96 | USD 304,924.28 | N/A |
| 30 | WMT US | WALMART INC US9311421039 | XNGS | USD | 986.938 | USD 123.49 | USD 121,876.94 | N/A |
| 31 | Cash | JPY ISIN なし | — | JPY | 0 | ￥0 | ￥0 | N/A |
| 32 | Cash | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 33 | Margin | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 34 | DMH6 | EMINIDOW2603 ISIN なし | XCBT | USD | 3.419 | USD 47,448.00 | USD 162,215.22 | N/A |
| 35 | FX Forward | USD ISIN なし | — | USD | 4,300.382 | USD 1.00 | USD 4,300.38 | N/A |
| 36 | FX Forward | USD ISIN なし | — | USD | 32,252.868 | USD 1.00 | USD 32,252.87 | N/A |
| 37 | FX Forward | USD ISIN なし | — | USD | 32,252.868 | USD 1.00 | USD 32,252.87 | N/A |
| 38 | FX Forward | USD ISIN なし | — | USD | 25,802.294 | USD 1.00 | USD 25,802.29 | N/A |
| 39 | FX Forward | USD ISIN なし | — | USD | 88,157.838 | USD 1.00 | USD 88,157.84 | N/A |
| 40 | FX Forward | USD ISIN なし | — | USD | 19,351.721 | USD 1.00 | USD 19,351.72 | N/A |
| 41 | FX Forward | USD ISIN なし | — | USD | 17,201.529 | USD 1.00 | USD 17,201.53 | N/A |
| 42 | FX Forward | USD ISIN なし | — | USD | 32,252.868 | USD 1.00 | USD 32,252.87 | N/A |
| 43 | FX Forward | USD ISIN なし | — | USD | 19,351.721 | USD 1.00 | USD 19,351.72 | N/A |
| 44 | FX Forward | USD ISIN なし | — | USD | 43,003.824 | USD 1.00 | USD 43,003.82 | N/A |
| 45 | FX Forward | USD ISIN なし | — | USD | 70,956.309 | USD 1.00 | USD 70,956.31 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2235_20260313.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。