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上場インデックスファンド米国株式（ＮＡＳＤＡＱ１００）為替ヘッジあり 2569

￥4,315 / 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￥4,3152026/10/15
  • 出来高107,416直近営業日
  • 発行口数6,759,526口2026/10/16
  • 時価総額目安291.7億円価格 × 発行口数
  • 保有銘柄数108最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥4,315
価格基準日
2026/10/15
出来高
107,416

発行口数と時価総額目安

発行口数
6,759,526口
時価総額目安
291.7億円
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) 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
￥29,282,945,348.31
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
USD9,123.871USD 1,573,867.82N/A
2TRI US
THOMSON REUTERS CORP
USD2,844.621USD 299,823.05N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
USD3,284.247USD 352,136.93N/A
4LIN US
LINDE PLC
USD3,480.088USD 1,714,639.23N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
USD1,711.011USD 1,220,874.88N/A
6NXPI US
NXP SEMICONDUCTORS NV
USD1,903.644USD 420,381.69N/A
7NBIS US
NEBIUS GROUP NV
USD1,799.759USD 334,773.11N/A
8FER US
FERROVIAL NV
USD5,507.635USD 276,428.19N/A
9ADBE US
ADOBE INC
USD3,000.833USD 722,240.47N/A
10AMD US
ADVANCED MICRO DEVICES
USD12,324.07USD 7,034,825.64N/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		XNGSUSD9,123.871USD 172.50USD 1,573,867.82N/A
2TRI US
THOMSON REUTERS CORP
CA8849038812		XTSEUSD2,844.621USD 105.40USD 299,823.05N/A
3CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNGSUSD3,284.247USD 107.22USD 352,136.93N/A
4LIN US
LINDE PLC
IE000S9YS762		XNGSUSD3,480.088USD 492.70USD 1,714,639.23N/A
5STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,711.011USD 713.54USD 1,220,874.88N/A
6NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,903.644USD 220.83USD 420,381.69N/A
7NBIS US
NEBIUS GROUP NV
NL0009805522		XNGSUSD1,799.759USD 186.01USD 334,773.11N/A
8FER US
FERROVIAL NV
NL0015001FS8		XMADUSD5,507.635USD 50.19USD 276,428.19N/A
9ADBE US
ADOBE INC
US00724F1012		XNGSUSD3,000.833USD 240.68USD 722,240.47N/A
10AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD12,324.07USD 570.82USD 7,034,825.64N/A
11ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD3,167.167USD 167.06USD 529,106.88N/A
12ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNGSUSD1,010.159USD 224.47USD 226,750.29N/A
13GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD15,113.969USD 343.65USD 5,193,915.57N/A
14GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD16,046.451USD 347.64USD 5,578,388.30N/A
15AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD29,495.952USD 254.08USD 7,494,331.53N/A
16AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD4,109.816USD 126.13USD 518,371.06N/A
17AMGN US
AMGEN INC
US0311621009		XNGSUSD4,081.393USD 426.11USD 1,739,122.39N/A
18ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD3,658.125USD 403.57USD 1,476,309.54N/A
19AAPL US
APPLE INC
US0378331005		XNGSUSD39,908.832USD 342.96USD 13,687,133.03N/A
20AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD5,991.092USD 446.63USD 2,675,801.44N/A
21APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD2,298.354USD 262.19USD 602,605.33N/A
22ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNGSUSD3,292.38USD 238.01USD 783,619.45N/A
23ALAB US
ASTERA LABS INC
US04626A1034		XNGSUSD1,309.704USD 300.28USD 393,277.95N/A
24ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,577.799USD 231.14USD 364,692.56N/A
25ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD2,999.071USD 280.32USD 840,699.48N/A
26AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD613.28USD 408.42USD 250,475.77N/A
27BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD7,494.016USD 55.37USD 414,943.69N/A
28BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD5,672.387USD 160.68USD 911,439.16N/A
29AVGO US
BROADCOM INC
US11135F1012		XNGSUSD13,009.966USD 346.25USD 4,504,700.60N/A
30CSX US
CSX CORP
US1264081035		XNGSUSD13,984.878USD 48.28USD 675,189.92N/A
31CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD2,079.015USD 329.46USD 684,952.35N/A
32CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD29,755.1USD 113.64USD 3,381,369.62N/A
33CTAS US
CINTAS CORP
US1729081059		XNGSUSD3,020.986USD 208.63USD 630,268.39N/A
34CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD26,718.434USD 21.05USD 562,423.04N/A
35CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD2,674.763USD 279.54USD 747,703.11N/A
36CPRT US
COPART INC
US2172041061		XNGSUSD6,989.231USD 26.27USD 183,607.09N/A
37CRWV US
COREWEAVE INC-CL A
US21873S1087		XNGSUSD3,464.182USD 65.78USD 227,873.88N/A
38COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD3,347.961USD 982.00USD 3,287,697.25N/A
39CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD7,729.984USD 249.29USD 1,927,007.62N/A
40DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD2,528.311USD 269.33USD 680,949.99N/A
41DXCM US
DEXCOM INC
US2521311074		XNGSUSD2,848.823USD 83.47USD 237,791.29N/A
42FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD2,113.99USD 197.51USD 417,534.18N/A
43DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD3,088.27USD 184.01USD 568,272.57N/A
44EXC US
EXELON CORP
US30161N1019		XNGSUSD7,792.794USD 42.60USD 331,973.01N/A
45META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD8,131.426USD 737.54USD 5,997,252.09N/A
46FAST US
FASTENAL CO
US3119001044		XNGSUSD8,662.827USD 52.00USD 450,467.00N/A
47FTNT US
FORTINET INC
US34959E1091		XNGSUSD5,539.04USD 184.05USD 1,019,460.29N/A
48GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD3,409.912USD 68.47USD 233,476.68N/A
49GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD9,360.788USD 153.54USD 1,437,255.33N/A
50HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD2,391.801USD 156.73USD 374,866.91N/A
51HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD2,392.659USD 207.61USD 496,739.97N/A
52IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD594.753USD 529.01USD 314,630.37N/A
53INTC US
INTEL CORP
US4581401001		XNGSUSD39,668.03USD 98.12USD 3,892,227.08N/A
54INTU US
INTUIT INC
US4612021034		XNGSUSD2,065.007USD 310.44USD 641,060.84N/A
55ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD2,666.99USD 420.24USD 1,120,776.01N/A
56KLAC US
KLA CORP
US4824801009		XNGSUSD9,863.54USD 178.81USD 1,763,699.54N/A
57KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD10,273.297USD 33.12USD 340,251.59N/A
58LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD9,446.598USD 286.92USD 2,710,417.90N/A
59LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD677.175USD 896.33USD 606,971.83N/A
60MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,968.623USD 371.82USD 731,973.42N/A
61MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD6,620.007USD 245.28USD 1,623,755.24N/A
62MELI US
MERCADOLIBRE INC
US58733R1023		XNGSUSD382.735USD 1,839.11USD 703,891.93N/A
63MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD20,305.701USD 533.69USD 10,836,949.49N/A
64MSTR US
STRATEGY INC-CL A
US5949724083		XNGSUSD2,752.349USD 143.24USD 394,246.44N/A
65MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD4,099.332USD 71.25USD 292,077.43N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD8,526.136USD 914.13USD 7,793,996.61N/A
67MRNA US
MODERNA INC
US60770K1079		XNGSUSD3,013.937USD 226.30USD 682,053.99N/A
68MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD9,635.254USD 62.57USD 602,877.86N/A
69MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD370.986USD 1,243.11USD 461,176.94N/A
70MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD14,766.571USD 44.22USD 652,977.75N/A
71NFLX US
NETFLIX INC
US64110L1061		XNGSUSD31,434.842USD 70.57USD 2,218,356.81N/A
72NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD65,903.187USD 221.30USD 14,584,375.37N/A
73ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD6,107.087USD 86.69USD 529,423.41N/A
74ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,565.418USD 184.37USD 288,616.15N/A
75PCAR US
PACCAR INC
US6937181088		XNGSUSD3,973.667USD 108.56USD 431,381.28N/A
76PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD17,368.808USD 200.97USD 3,490,609.29N/A
77PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD6,152.681USD 375.04USD 2,307,501.58N/A
78PAYX US
PAYCHEX INC
US7043261079		XNGSUSD2,685.156USD 108.37USD 290,990.31N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD6,458.146USD 56.10USD 362,302.01N/A
80PEP US
PEPSICO INC
US7134481081		XNGSUSD10,303.979USD 129.27USD 1,331,995.34N/A
81PDD US
PDD HOLDINGS INC-ADR
US7223041028		XNGSUSD5,042.388USD 81.45USD 410,702.50N/A
82QCOM US
QUALCOMM INC
US7475251036		XNGSUSD7,928.536USD 172.62USD 1,368,623.88N/A
83REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD763.527USD 778.36USD 594,298.98N/A
84RKLB US
ROCKET LAB CORP
US7731211089		XNGSUSD4,517.946USD 59.18USD 267,372.05N/A
85ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD746.627USD 372.69USD 278,260.47N/A
86ROST US
ROSS STORES INC
US7782961038		XNGSUSD2,421.669USD 230.57USD 558,364.29N/A
87SNDK US
SANDISK CORP
US80004C2008		XNGSUSD1,105.368USD 1,403.34USD 1,551,206.95N/A
88SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNGSUSD32,385.534USD 152.16USD 4,927,782.91N/A
89SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD8,606.208USD 93.25USD 802,528.85N/A
90SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD1,446.712USD 479.93USD 694,320.27N/A
91TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD8,097.943USD 157.79USD 1,277,774.35N/A
92TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD1,411.556USD 201.23USD 284,047.40N/A
93TER US
TERADYNE INC
US8807701029		XNGSUSD1,180.243USD 359.44USD 424,226.53N/A
94TSLA US
TESLA INC
US88160R1014		XNGSUSD14,365.444USD 367.16USD 5,274,416.54N/A
95TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD6,894.383USD 280.65USD 1,934,908.59N/A
96VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,913.45USD 498.50USD 953,854.59N/A
97WMT US
WALMART INC
US9311421039		XNGSUSD36,714.282USD 116.16USD 4,264,730.98N/A
98WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD2,721.848USD 364.10USD 991,024.67N/A
99WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD1,479.653USD 188.77USD 279,314.09N/A
100XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD4,715.549USD 75.36USD 355,363.80N/A
101ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNGSUSD709.754USD 1,650.00USD 1,171,094.83N/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		XCMEUSD14.597USD 30,182.75USD 440,587.26N/A
106FX Forward
USD
ISIN なし		—USD542,245.705USD 1.00USD 542,245.71N/A
107FX Forward
USD
ISIN なし		—USD-186,410,000USD 1.00USD -186,410,000.00N/A
108FX Forward
USD
ISIN なし		—USD287,164.288USD 1.00USD 287,164.29N/A