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上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）為替ヘッジなし 2568

￥8,019 / 2026/10/15

上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）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￥8,0192026/10/15
  • 出来高17,709直近営業日
  • 発行口数2,248,718口2026/10/16
  • 時価総額目安180.3億円価格 × 発行口数
  • 保有銘柄数107最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥8,019
価格基準日
2026/10/15
出来高
17,709

発行口数と時価総額目安

発行口数
2,248,718口
時価総額目安
180.3億円
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
Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
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
￥-62,078,070.32
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
1SHOP US
SHOPIFY INC - CLASS A
USD5,801.513USD 1,000,761.04N/A
2TRI US
THOMSON REUTERS CORP
USD1,808.783USD 190,645.76N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
USD2,088.324USD 223,910.11N/A
4LIN US
LINDE PLC
USD2,212.852USD 1,090,272.09N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
USD1,087.965USD 776,306.62N/A
6NXPI US
NXP SEMICONDUCTORS NV
USD1,210.453USD 267,304.29N/A
7NBIS US
NEBIUS GROUP NV
USD1,144.396USD 212,869.14N/A
8FER US
FERROVIAL NV
USD3,502.09USD 175,769.88N/A
9ADBE US
ADOBE INC
USD1,908.112USD 459,244.49N/A
10AMD US
ADVANCED MICRO DEVICES
USD7,836.395USD 4,473,170.73N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNGSUSD5,801.513USD 172.50USD 1,000,761.04N/A
2TRI US
THOMSON REUTERS CORP
CA8849038812		XTSEUSD1,808.783USD 105.40USD 190,645.76N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNGSUSD2,088.324USD 107.22USD 223,910.11N/A
4LIN US
LINDE PLC
IE000S9YS762		XNGSUSD2,212.852USD 492.70USD 1,090,272.09N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,087.965USD 713.54USD 776,306.62N/A
6NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,210.453USD 220.83USD 267,304.29N/A
7NBIS US
NEBIUS GROUP NV
NL0009805522		XNGSUSD1,144.396USD 186.01USD 212,869.14N/A
8FER US
FERROVIAL NV
NL0015001FS8		XMADUSD3,502.09USD 50.19USD 175,769.88N/A
9ADBE US
ADOBE INC
US00724F1012		XNGSUSD1,908.112USD 240.68USD 459,244.49N/A
10AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD7,836.395USD 570.82USD 4,473,170.73N/A
11ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD2,013.878USD 167.06USD 336,438.39N/A
12ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNGSUSD642.32USD 224.47USD 144,181.65N/A
13GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD9,610.383USD 343.65USD 3,302,607.95N/A
14GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD10,203.311USD 347.64USD 3,547,079.13N/A
15AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD18,755.323USD 254.08USD 4,765,352.57N/A
16AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD2,613.271USD 126.13USD 329,611.90N/A
17AMGN US
AMGEN INC
US0311621009		XNGSUSD2,595.198USD 426.11USD 1,105,839.97N/A
18ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD2,326.059USD 403.57USD 938,727.55N/A
19AAPL US
APPLE INC
US0378331005		XNGSUSD25,376.467USD 342.96USD 8,703,113.04N/A
20AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD3,809.501USD 446.63USD 1,701,437.57N/A
21APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,461.433USD 262.19USD 383,173.18N/A
22ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNGSUSD2,093.496USD 238.01USD 498,272.99N/A
23ALAB US
ASTERA LABS INC
US04626A1034		XNGSUSD832.79USD 300.28USD 250,070.08N/A
24ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,003.261USD 231.14USD 231,893.75N/A
25ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD1,906.992USD 280.32USD 534,567.94N/A
26AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD389.961USD 408.42USD 159,267.75N/A
27BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD4,765.152USD 55.37USD 263,846.48N/A
28BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD3,606.849USD 160.68USD 579,548.55N/A
29AVGO US
BROADCOM INC
US11135F1012		XNGSUSD8,272.529USD 346.25USD 2,864,363.08N/A
30CSX US
CSX CORP
US1264081035		XNGSUSD8,892.438USD 48.28USD 429,326.89N/A
31CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,321.965USD 329.46USD 435,534.43N/A
32CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD18,920.106USD 113.64USD 2,150,080.80N/A
33CTAS US
CINTAS CORP
US1729081059		XNGSUSD1,920.927USD 208.63USD 400,763.04N/A
34CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD16,989.208USD 21.05USD 357,622.83N/A
35CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,700.777USD 279.54USD 475,435.19N/A
36CPRT US
COPART INC
US2172041061		XNGSUSD4,444.179USD 26.27USD 116,748.58N/A
37CRWV US
COREWEAVE INC-CL A
US21873S1087		XNGSUSD2,202.738USD 65.78USD 144,896.10N/A
38COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD2,128.837USD 982.00USD 2,090,518.21N/A
39CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD4,915.195USD 249.29USD 1,225,308.85N/A
40DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD1,607.654USD 269.33USD 432,989.49N/A
41DXCM US
DEXCOM INC
US2521311074		XNGSUSD1,811.455USD 83.47USD 151,202.19N/A
42FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD1,344.204USD 197.51USD 265,493.67N/A
43DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD1,963.71USD 184.01USD 361,342.32N/A
44EXC US
EXELON CORP
US30161N1019		XNGSUSD4,955.133USD 42.60USD 211,088.67N/A
45META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD5,170.456USD 737.54USD 3,813,418.24N/A
46FAST US
FASTENAL CO
US3119001044		XNGSUSD5,508.353USD 52.00USD 286,434.36N/A
47FTNT US
FORTINET INC
US34959E1091		XNGSUSD3,522.059USD 184.05USD 648,234.96N/A
48GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD2,168.23USD 68.47USD 148,458.70N/A
49GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD5,952.159USD 153.54USD 913,894.50N/A
50HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,520.853USD 156.73USD 238,363.22N/A
51HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,521.398USD 207.61USD 315,857.53N/A
52IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD378.18USD 529.01USD 200,061.16N/A
53INTC US
INTEL CORP
US4581401001		XNGSUSD25,223.35USD 98.12USD 2,474,915.10N/A
54INTU US
INTUIT INC
US4612021034		XNGSUSD1,313.057USD 310.44USD 407,625.53N/A
55ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD1,695.835USD 420.24USD 712,657.67N/A
56KLAC US
KLA CORP
US4824801009		XNGSUSD6,271.839USD 178.81USD 1,121,467.62N/A
57KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD6,532.388USD 33.12USD 216,352.69N/A
58LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD6,006.723USD 286.92USD 1,723,448.83N/A
59LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD430.589USD 896.33USD 385,949.66N/A
60MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,251.77USD 371.82USD 465,433.29N/A
61MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD4,209.404USD 245.28USD 1,032,482.51N/A
62MELI US
MERCADOLIBRE INC
US58733R1023		XNGSUSD243.366USD 1,839.11USD 447,577.38N/A
63MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD12,911.602USD 533.69USD 6,890,792.71N/A
64MSTR US
STRATEGY INC-CL A
US5949724083		XNGSUSD1,750.111USD 143.24USD 250,685.91N/A
65MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD2,606.605USD 71.25USD 185,720.62N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD5,421.437USD 914.13USD 4,955,897.88N/A
67MRNA US
MODERNA INC
US60770K1079		XNGSUSD1,916.445USD 226.30USD 433,691.48N/A
68MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD6,126.682USD 62.57USD 383,346.47N/A
69MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD235.896USD 1,243.11USD 293,244.40N/A
70MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD9,389.485USD 44.22USD 415,203.04N/A
71NFLX US
NETFLIX INC
US64110L1061		XNGSUSD19,988.188USD 70.57USD 1,410,566.41N/A
72NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD41,905.262USD 221.30USD 9,273,634.39N/A
73ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD3,883.258USD 86.69USD 336,639.66N/A
74ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD995.388USD 184.37USD 183,519.73N/A
75PCAR US
PACCAR INC
US6937181088		XNGSUSD2,526.7USD 108.56USD 274,298.50N/A
76PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD11,044.146USD 200.97USD 2,219,542.05N/A
77PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD3,912.25USD 375.04USD 1,467,250.08N/A
78PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,707.385USD 108.37USD 185,029.36N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD4,106.483USD 56.10USD 230,373.69N/A
80PEP US
PEPSICO INC
US7134481081		XNGSUSD6,551.897USD 129.27USD 846,963.79N/A
81PDD US
PDD HOLDINGS INC-ADR
US7223041028		XNGSUSD3,206.257USD 81.45USD 261,149.67N/A
82QCOM US
QUALCOMM INC
US7475251036		XNGSUSD5,041.446USD 172.62USD 870,254.44N/A
83REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD485.497USD 778.36USD 377,891.50N/A
84RKLB US
ROCKET LAB CORP
US7731211089		XNGSUSD2,872.785USD 59.18USD 170,011.44N/A
85ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD474.751USD 372.69USD 176,934.96N/A
86ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,539.845USD 230.57USD 355,042.03N/A
87SNDK US
SANDISK CORP
US80004C2008		XNGSUSD702.86USD 1,403.34USD 986,351.88N/A
88SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNGSUSD20,592.696USD 152.16USD 3,133,384.59N/A
89SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD5,472.351USD 93.25USD 510,296.74N/A
90SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD919.907USD 479.93USD 441,491.12N/A
91TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD5,149.165USD 157.79USD 812,486.78N/A
92TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD897.553USD 201.23USD 180,614.64N/A
93TER US
TERADYNE INC
US8807701029		XNGSUSD750.47USD 359.44USD 269,749.07N/A
94TSLA US
TESLA INC
US88160R1014		XNGSUSD9,134.425USD 367.16USD 3,353,795.37N/A
95TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD4,383.869USD 280.65USD 1,230,332.76N/A
96VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,216.688USD 498.50USD 606,518.86N/A
97WMT US
WALMART INC
US9311421039		XNGSUSD23,345.177USD 116.16USD 2,711,775.78N/A
98WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD1,730.716USD 364.10USD 630,153.86N/A
99WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD940.853USD 188.77USD 177,604.91N/A
100XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD2,998.434USD 75.36USD 225,961.96N/A
101ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNGSUSD451.305USD 1,650.00USD 744,653.43N/A
102Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
103Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
104Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
105NQZ6
MNQ100E 2612
ISIN なし		XCMEUSD4.195USD 30,182.75USD 126,616.03N/A
106FX Forward
USD
ISIN なし		—USD346,326.141USD 1.00USD 346,326.14N/A
107FX Forward
USD
ISIN なし		—USD183,408.552USD 1.00USD 183,408.55N/A