ETF / ETN detail
ＭＡＸＩＳ ＮＹダウ上場投信 2241 ETF・ETN ￥844.9 / 2026/4/9
ＭＡＸＩＳ ＮＹダウ上場投信 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
- ￥844.9
- 価格基準日
- 2026/4/9
- 出来高
- 30,600
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 3,097,320口
- 時価総額目安
- 26.2億円
- 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
- MAXIS NY Dow Industrial Average ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -6,246,948.00
- 保有資産時価合計
- USD 129,650,727.87
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | AAPL US APPLE INC | USD | 2,031.53 | USD 529,843.31 | 0.4% |
| 2 | AMGN US AMGEN INC | USD | 2,031.53 | USD 767,186.95 | 0.6% |
| 3 | AMZN US AMAZON.COM INC | USD | 2,031.53 | USD 432,004.83 | 0.3% |
| 4 | AXP US AMERICAN EXPRESS CO | USD | 2,031.53 | USD 621,627.83 | 0.5% |
| 5 | BA US BOEING CO/THE | USD | 2,031.53 | USD 434,950.55 | 0.3% |
| 6 | CAT US CATERPILLAR INC | USD | 2,031.53 | USD 1,437,490.24 | 1.1% |
| 7 | CRM US SALESFORCE INC | USD | 2,031.53 | USD 394,380.90 | 0.3% |
| 8 | CSCO US CISCO SYSTEMS INC | USD | 2,031.53 | USD 158,662.49 | 0.1% |
| 9 | CVX US CHEVRON CORP | USD | 2,031.53 | USD 389,627.12 | 0.3% |
| 10 | DIS US WALT DISNEY CO/THE | USD | 2,031.53 | USD 204,961.05 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 2,031.53 | USD 260.81 | USD 529,843.31 | 0.4% |
| 2 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 2,031.53 | USD 377.64 | USD 767,186.95 | 0.6% |
| 3 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 2,031.53 | USD 212.65 | USD 432,004.83 | 0.3% |
| 4 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 2,031.53 | USD 305.99 | USD 621,627.83 | 0.5% |
| 5 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 2,031.53 | USD 214.10 | USD 434,950.55 | 0.3% |
| 6 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 2,031.53 | USD 707.59 | USD 1,437,490.24 | 1.1% |
| 7 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 2,031.53 | USD 194.13 | USD 394,380.90 | 0.3% |
| 8 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 2,031.53 | USD 78.10 | USD 158,662.49 | 0.1% |
| 9 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 2,031.53 | USD 191.79 | USD 389,627.12 | 0.3% |
| 10 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 2,031.53 | USD 100.89 | USD 204,961.05 | 0.2% |
| 11 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 2,031.53 | USD 823.76 | USD 1,673,493.07 | 1.3% |
| 12 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 2,031.53 | USD 350.84 | USD 712,741.95 | 0.5% |
| 13 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNAS | USD | 2,031.53 | USD 239.44 | USD 486,429.52 | 0.4% |
| 14 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 2,031.53 | USD 248.87 | USD 505,586.85 | 0.4% |
| 15 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 2,031.53 | USD 242.99 | USD 493,641.45 | 0.4% |
| 16 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 2,031.53 | USD 287.52 | USD 584,105.48 | 0.5% |
| 17 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 2,031.53 | USD 77.63 | USD 157,707.67 | 0.1% |
| 18 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 2,031.53 | USD 325.21 | USD 660,673.84 | 0.5% |
| 19 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 2,031.53 | USD 155.17 | USD 315,232.49 | 0.2% |
| 20 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 2,031.53 | USD 116.21 | USD 236,084.09 | 0.2% |
| 21 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 2,031.53 | USD 404.88 | USD 822,525.83 | 0.6% |
| 22 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 2,031.53 | USD 55.70 | USD 113,156.22 | 0.1% |
| 23 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 2,031.53 | USD 186.03 | USD 377,925.51 | 0.3% |
| 24 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 2,031.53 | USD 153.32 | USD 311,474.16 | 0.2% |
| 25 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 2,031.53 | USD 322.74 | USD 655,655.96 | 0.5% |
| 26 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 2,031.53 | USD 299.40 | USD 608,240.05 | 0.5% |
| 27 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 2,031.53 | USD 285.25 | USD 579,493.90 | 0.4% |
| 28 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 2,031.53 | USD 308.96 | USD 627,661.48 | 0.5% |
| 29 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 2,031.53 | USD 50.68 | USD 102,957.94 | 0.1% |
| 30 | WMT US | WALMART INC US9311421039 | XNAS | USD | 2,031.53 | USD 123.49 | USD 250,873.63 | 0.2% |
| 31 | DMH6 2603 | EMINIDOW2603 ISIN なし | XCBT | USD | 2.86 | USD 47,448.00 | USD 135,701.28 | 0.1% |
| 32 | CASH | CASH USD ISIN なし | — | USD | 715,749.766 | USD 159.09 | USD 113,868,630.24 | 87.8% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/2241tsepcf_Mar122026.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。