ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳナスダック１００上場投信 2631 ETF・ETN ￥28,295 / 2026/4/9

ＭＡＸＩＳナスダック１００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。

  • 最新価格 ￥28,295 2026/4/9
  • 出来高 20,834 直近営業日
  • 発行口数 1,012,863口 2026/3/13
  • 時価総額目安 286.6億円 価格 × 発行口数
  • 保有銘柄数 104 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
￥28,295
価格基準日
2026/4/9
出来高
20,834
日足チャート
あり

発行口数と時価総額目安

発行口数
1,012,863口
時価総額目安
286.6億円
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 NASDAQ100
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
￥10,111,633
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 AAPL US
APPLE INC
 USD 49,910.247 USD 13,017,091.63 N/A
2 ABNB US
AIRBNB INC-CLASS A
 USD 3,965.792 USD 528,996.97 N/A
3 ADBE US
ADOBE INC
 USD 3,903.32 USD 1,068,358.29 N/A
4 ADI US
ANALOG DEVICES INC
 USD 4,565.89 USD 1,457,523.50 N/A
5 ADP US
AUTOMATIC DATA PROCESSING
 USD 3,771.375 USD 803,302.93 N/A
6 ADSK US
AUTODESK INC
 USD 1,976.879 USD 497,837.32 N/A
7 AEP US
AMERICAN ELECTRIC POWER
 USD 4,980.325 USD 653,717.42 N/A
8 ALNY US
ALNYLAM PHARMACEUTICALS INC
 USD 1,231.925 USD 394,745.72 N/A
9 AMAT US
APPLIED MATERIALS INC
 USD 7,428.529 USD 2,607,933.82 N/A
10 AMD US
ADVANCED MICRO DEVICES
 USD 15,181.232 USD 3,109,571.82 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 AAPL US
APPLE INC
US0378331005 		XNAS USD 49,910.247 USD 260.81 USD 13,017,091.63 N/A
2 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 3,965.792 USD 133.39 USD 528,996.97 N/A
3 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 3,903.32 USD 273.71 USD 1,068,358.29 N/A
4 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 4,565.89 USD 319.22 USD 1,457,523.50 N/A
5 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 3,771.375 USD 213.00 USD 803,302.93 N/A
6 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 1,976.879 USD 251.83 USD 497,837.32 N/A
7 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 4,980.325 USD 131.26 USD 653,717.42 N/A
8 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNAS USD 1,231.925 USD 320.43 USD 394,745.72 N/A
9 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 7,428.529 USD 351.07 USD 2,607,933.82 N/A
10 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 15,181.232 USD 204.83 USD 3,109,571.82 N/A
11 AMGN US
AMGEN INC
US0311621009 		XNAS USD 5,021.243 USD 377.64 USD 1,896,222.21 N/A
12 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 36,108.421 USD 212.65 USD 7,678,455.71 N/A
13 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 2,868.328 USD 461.45 USD 1,323,590.10 N/A
14 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNAS USD 1,290.13 USD 120.10 USD 154,944.56 N/A
15 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNAS USD 818.147 USD 1,386.68 USD 1,134,508.04 N/A
16 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 15,950.803 USD 341.57 USD 5,448,315.62 N/A
17 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 735.873 USD 517.57 USD 380,865.67 N/A
18 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 300.542 USD 4,322.42 USD 1,299,066.82 N/A
19 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 9,201.473 USD 58.97 USD 542,610.86 N/A
20 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNAS USD 4,272.679 USD 101.13 USD 432,096.03 N/A
21 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 2,538.247 USD 294.16 USD 746,650.68 N/A
22 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 3,378.822 USD 300.69 USD 1,015,978.07 N/A
23 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 1,206.761 USD 224.36 USD 270,748.97 N/A
24 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 33,890.518 USD 30.57 USD 1,036,033.15 N/A
25 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 4,132.528 USD 992.23 USD 4,100,418.65 N/A
26 CPRT US
COPART INC
US2172041061 		XNAS USD 9,026.531 USD 35.55 USD 320,893.17 N/A
27 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 2,340.11 USD 442.03 USD 1,034,399.00 N/A
28 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 36,843.2 USD 78.10 USD 2,877,453.89 N/A
29 CSGP US
COSTAR GROUP INC
US22160N1090 		XNAS USD 3,952.116 USD 45.34 USD 179,188.94 N/A
30 CSX US
CSX CORP
US1264081035 		XNAS USD 17,364.125 USD 40.34 USD 700,468.79 N/A
31 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 3,747.306 USD 198.34 USD 743,240.61 N/A
32 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 4,500.574 USD 62.43 USD 280,970.85 N/A
33 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 3,788.99 USD 169.48 USD 642,157.99 N/A
34 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 3,034.737 USD 127.49 USD 386,898.58 N/A
35 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 3,636.804 USD 66.31 USD 241,156.50 N/A
36 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 2,332.233 USD 199.92 USD 466,260.04 N/A
37 EXC US
EXELON CORP
US30161N1019 		XNAS USD 9,420.725 USD 48.84 USD 460,108.21 N/A
38 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNAS USD 2,671.833 USD 176.64 USD 471,952.58 N/A
39 FAST US
FASTENAL CO
US3119001044 		XNAS USD 10,705.165 USD 46.59 USD 498,753.65 N/A
40 FER US
FERROVIAL SE
NL0015001FS8 		XNAS USD 6,842.107 USD 65.68 USD 449,389.58 N/A
41 FTNT US
FORTINET INC
US34959E1091 		XNAS USD 6,934.337 USD 83.48 USD 578,878.46 N/A
42 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNAS USD 4,247.625 USD 72.65 USD 308,589.94 N/A
43 GILD US
GILEAD SCIENCES INC
US3755581036 		XNAS USD 11,569.154 USD 146.00 USD 1,689,096.48 N/A
44 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNAS USD 18,263.233 USD 308.42 USD 5,632,746.29 N/A
45 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNAS USD 19,651.501 USD 308.70 USD 6,066,418.28 N/A
46 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNAS USD 5,920.242 USD 239.44 USD 1,417,542.72 N/A
47 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNAS USD 744.625 USD 600.52 USD 447,162.41 N/A
48 INSM US
INSMED INC
US4576693075 		XNAS USD 1,988.695 USD 139.40 USD 277,224.01 N/A
49 INTC US
INTEL CORP
US4581401001 		XNAS USD 44,479.384 USD 47.98 USD 2,134,120.84 N/A
50 INTU US
INTUIT INC
US4612021034 		XNAS USD 2,594.81 USD 440.45 USD 1,142,884.21 N/A
51 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNAS USD 3,305.629 USD 492.87 USD 1,629,245.29 N/A
52 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNAS USD 12,668.477 USD 27.65 USD 350,283.40 N/A
53 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNAS USD 11,037.326 USD 23.14 USD 255,403.71 N/A
54 KLAC US
KLA CORP
US4824801009 		XNAS USD 1,225.251 USD 1,465.00 USD 1,794,992.90 N/A
55 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 4,354.187 USD 481.55 USD 2,096,758.93 N/A
56 LRCX US
LAM RESEARCH CORP
US5128073062 		XNAS USD 11,712.259 USD 218.87 USD 2,563,462.03 N/A
57 MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022 		XNAS USD 2,502.361 USD 326.38 USD 816,720.67 N/A
58 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNAS USD 5,039.514 USD 65.79 USD 331,549.63 N/A
59 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058 		XNAS USD 12,032.384 USD 55.36 USD 666,112.78 N/A
60 MELI US
MERCADOLIBRE INC
US58733R1023 		XNAS USD 472.748 USD 1,766.10 USD 834,921.07 N/A
61 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNAS USD 9,919.841 USD 654.86 USD 6,496,106.78 N/A
62 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNAS USD 9,110.556 USD 77.52 USD 706,250.27 N/A
63 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNAS USD 446.71 USD 1,071.09 USD 478,466.14 N/A
64 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNAS USD 8,038.912 USD 90.44 USD 727,039.21 N/A
65 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 25,104.465 USD 404.88 USD 10,164,295.59 N/A
66 MSTR US
STRATEGY INC
US5949724083 		XNAS USD 2,496.344 USD 138.33 USD 345,319.25 N/A
67 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 10,493.681 USD 418.69 USD 4,393,599.41 N/A
68 NFLX US
NETFLIX INC
US64110L1061 		XNAS USD 39,512.188 USD 94.89 USD 3,749,311.52 N/A
69 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 82,078.368 USD 186.03 USD 15,269,038.87 N/A
70 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNAS USD 2,346.784 USD 199.87 USD 469,051.77 N/A
71 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNAS USD 1,949.855 USD 188.78 USD 368,093.62 N/A
72 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNAS USD 7,871.082 USD 94.39 USD 742,951.38 N/A
73 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNAS USD 7,608.285 USD 164.93 USD 1,254,834.52 N/A
74 PAYX US
PAYCHEX INC
US7043261079 		XNAS USD 3,355.956 USD 94.00 USD 315,459.88 N/A
75 PCAR US
PACCAR INC
US6937181088 		XNAS USD 4,897.394 USD 118.12 USD 578,480.19 N/A
76 PDD US
PDD HOLDINGS INC
US7223041028 		XNAS USD 6,228.333 USD 102.94 USD 641,144.55 N/A
77 PEP US
PEPSICO INC
US7134481081 		XNAS USD 12,750.205 USD 160.15 USD 2,041,945.26 N/A
78 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNAS USD 21,301.033 USD 151.60 USD 3,229,236.60 N/A
79 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNAS USD 8,724.786 USD 45.57 USD 397,588.49 N/A
80 QCOM US
QUALCOMM INC
US7475251036 		XNAS USD 9,986.907 USD 134.12 USD 1,339,443.99 N/A
81 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNAS USD 963.111 USD 774.66 USD 746,083.95 N/A
82 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNAS USD 1,003.702 USD 352.25 USD 353,553.88 N/A
83 ROST US
ROSS STORES INC
US7782961038 		XNAS USD 3,032.658 USD 212.87 USD 645,561.89 N/A
84 SBUX US
STARBUCKS CORP
US8552441094 		XNAS USD 10,603.198 USD 101.44 USD 1,075,588.39 N/A
85 SHOP US
SHOPIFY INC - CLASS A
CA82509L1076 		XNAS USD 11,400.557 USD 129.52 USD 1,476,600.20 N/A
86 SNPS US
SYNOPSYS INC
US8716071076 		XNAS USD 1,732.025 USD 432.98 USD 749,932.28 N/A
87 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNAS USD 1,991.43 USD 385.97 USD 768,632.11 N/A
88 TEAM US
ATLASSIAN CORP-CL A
US0494681010 		XNAS USD 1,566.93 USD 75.45 USD 118,224.85 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNAS USD 10,429.897 USD 213.44 USD 2,226,157.19 N/A
90 TRI US
THOMSON REUTERS CORP
CA8849038085 		XNAS USD 4,148.064 USD 103.11 USD 427,706.90 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNAS USD 16,858.445 USD 407.82 USD 6,875,210.86 N/A
92 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNAS USD 1,723.054 USD 211.09 USD 363,719.44 N/A
93 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNAS USD 8,472.712 USD 198.67 USD 1,683,273.62 N/A
94 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNAS USD 1,299.648 USD 203.13 USD 263,997.50 N/A
95 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNAS USD 2,365.93 USD 492.38 USD 1,164,936.86 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNAS USD 23,106.689 USD 27.81 USD 642,597.03 N/A
97 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNAS USD 1,986.178 USD 137.84 USD 273,774.79 N/A
98 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNAS USD 3,188.126 USD 268.81 USD 857,000.02 N/A
99 WMT US
WALMART INC
US9311421039 		XNAS USD 45,572.471 USD 123.49 USD 5,627,744.46 N/A
100 XEL US
XCEL ENERGY INC
US98389B1008 		XNAS USD 5,515.982 USD 81.00 USD 446,794.57 N/A
101 ZS US
ZSCALER INC
US98980G1022 		XNAS USD 1,487.063 USD 153.81 USD 228,725.09 N/A
102 NQH6 2603
NQ EMINI2603
ISIN なし 		XCME USD 15.75 USD 24,983.50 USD 393,490.13 N/A
103 CASH
CASH USD
ISIN なし 		— USD 7,782,824.107 USD 159.09 USD 1,238,169,487.18 N/A
104 CASH
CASH EUR
ISIN なし 		— EUR 0.119 EUR 183.70 EUR 21.91 N/A

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/20260313/2631tsepcf_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。