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ＭＡＸＩＳナスダック１００上場投信 2631

￥33,520 / 2026/10/15

ＭＡＸＩＳナスダック１００上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥33,5202026/10/15
  • 出来高24,194直近営業日
  • 発行口数1,270,063口2026/10/16
  • 時価総額目安425.7億円価格 × 発行口数
  • 保有銘柄数104最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥33,520
価格基準日
2026/10/15
出来高
24,194

発行口数と時価総額目安

発行口数
1,270,063口
時価総額目安
425.7億円
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
MAXIS NASDAQ100
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥37,279,297
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
1AAPL US
APPLE INC
USD59,128.488USD 20,278,706.19N/A
2ABNB US
AIRBNB INC-CLASS A
USD4,692.38USD 783,909.09N/A
3ADBE US
ADOBE INC
USD4,446.038USD 1,070,072.36N/A
4ADI US
ANALOG DEVICES INC
USD5,419.887USD 2,187,303.68N/A
5ADP US
AUTOMATIC DATA PROCESSING
USD4,443.388USD 1,245,570.42N/A
6ADSK US
AUTODESK INC
USD2,337.606USD 540,314.31N/A
7AEP US
AMERICAN ELECTRIC POWER
USD6,089.091USD 768,017.05N/A
8ALAB US
ASTERA LABS INC
USD1,940.439USD 582,675.03N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
USD1,496.607USD 335,943.43N/A
10AMAT US
APPLIED MATERIALS INC
USD8,876.405USD 3,964,468.93N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1AAPL US
APPLE INC
US0378331005		XNASUSD59,128.488USD 342.96USD 20,278,706.19N/A
2ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD4,692.38USD 167.06USD 783,909.09N/A
3ADBE US
ADOBE INC
US00724F1012		XNASUSD4,446.038USD 240.68USD 1,070,072.36N/A
4ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD5,419.887USD 403.57USD 2,187,303.68N/A
5ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD4,443.388USD 280.32USD 1,245,570.42N/A
6ADSK US
AUTODESK INC
US0527691069		XNASUSD2,337.606USD 231.14USD 540,314.31N/A
7AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD6,089.091USD 126.13USD 768,017.05N/A
8ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD1,940.439USD 300.28USD 582,675.03N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD1,496.607USD 224.47USD 335,943.43N/A
10AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD8,876.405USD 446.63USD 3,964,468.93N/A
11AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD18,259.208USD 570.82USD 10,422,720.88N/A
12AMGN US
AMGEN INC
US0311621009		XNASUSD6,046.92USD 426.11USD 2,576,653.12N/A
13AMZN US
AMAZON.COM INC
US0231351067		XNASUSD43,700.84USD 254.08USD 11,103,509.30N/A
14APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD3,405.13USD 262.19USD 892,791.04N/A
15ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNASUSD4,877.887USD 238.01USD 1,160,985.77N/A
16ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD1,051.508USD 1,650.00USD 1,734,988.24N/A
17AVGO US
BROADCOM INC
US11135F1012		XNASUSD19,275.343USD 346.25USD 6,674,087.42N/A
18AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD908.634USD 408.42USD 371,104.23N/A
19BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD8,404.114USD 160.68USD 1,350,373.03N/A
20BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD11,103.054USD 55.37USD 614,776.08N/A
21CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD4,865.904USD 107.22USD 521,722.17N/A
22CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD3,080.206USD 329.46USD 1,014,804.82N/A
23CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD3,962.916USD 279.54USD 1,107,793.41N/A
24CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD39,585.717USD 21.05USD 833,279.34N/A
25COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD4,960.27USD 982.00USD 4,870,984.77N/A
26CPRT US
COPART INC
US2172041061		XNASUSD10,355.153USD 26.27USD 272,029.88N/A
27CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD11,452.635USD 249.29USD 2,855,027.28N/A
28CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD5,132.41USD 65.78USD 337,609.93N/A
29CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD44,084.756USD 113.64USD 5,009,791.71N/A
30CSX US
CSX CORP
US1264081035		XNASUSD20,719.87USD 48.28USD 1,000,355.33N/A
31CTAS US
CINTAS CORP
US1729081059		XNASUSD4,475.88USD 208.63USD 933,802.84N/A
32DASH US
DOORDASH INC - A
US25809K1051		XNASUSD4,575.546USD 184.01USD 841,946.27N/A
33DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD3,745.839USD 269.33USD 1,008,866.79N/A
34DXCM US
DEXCOM INC
US2521311074		XNASUSD4,220.78USD 83.47USD 352,308.54N/A
35EXC US
EXELON CORP
US30161N1019		XNASUSD11,545.733USD 42.60USD 491,848.24N/A
36FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD3,132.056USD 197.51USD 618,612.37N/A
37FAST US
FASTENAL CO
US3119001044		XNASUSD12,834.712USD 52.00USD 667,405.03N/A
38FER US
FERROVIAL NV
NL0015001FS8		XNASUSD8,152.932USD 50.19USD 409,195.65N/A
39FTNT US
FORTINET INC
US34959E1091		XNASUSD8,206.51USD 184.05USD 1,510,408.11N/A
40GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD5,052.101USD 68.47USD 345,917.35N/A
41GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD13,868.822USD 153.54USD 2,129,418.88N/A
42GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD22,392.65USD 343.65USD 7,695,234.30N/A
43GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD23,774.267USD 347.64USD 8,264,886.16N/A
44HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD3,545.008USD 207.61USD 735,979.21N/A
45HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD3,543.741USD 156.73USD 555,410.54N/A
46IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD881.211USD 529.01USD 466,169.54N/A
47INTC US
INTEL CORP
US4581401001		XNASUSD58,771.648USD 98.12USD 5,766,674.10N/A
48INTU US
INTUIT INC
US4612021034		XNASUSD3,059.467USD 310.44USD 949,780.83N/A
49ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD3,951.393USD 420.24USD 1,660,533.57N/A
50KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD15,220.826USD 33.12USD 504,113.77N/A
51KLAC US
KLA CORP
US4824801009		XNASUSD14,613.611USD 178.81USD 2,613,059.79N/A
52LIN US
LINDE PLC
IE000S9YS762		XNASUSD5,156.03USD 492.70USD 2,540,376.14N/A
53LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD1,003.346USD 896.33USD 899,328.76N/A
54LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD13,995.911USD 286.92USD 4,015,706.66N/A
55MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD2,916.708USD 371.82USD 1,084,490.25N/A
56MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD6,073.536USD 71.25USD 432,739.45N/A
57MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD14,275.437USD 62.57USD 893,214.10N/A
58MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD567.003USD 1,839.11USD 1,042,781.21N/A
59META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD12,047.406USD 737.54USD 8,885,443.87N/A
60MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD21,877.958USD 44.22USD 967,443.29N/A
61MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD549.605USD 1,243.11USD 683,219.21N/A
62MRNA US
MODERNA INC
US60770K1079		XNASUSD4,465.395USD 226.30USD 1,010,518.86N/A
63MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD9,808.083USD 245.28USD 2,405,726.70N/A
64MSFT US
MICROSOFT CORP
US5949181045		XNASUSD30,084.698USD 533.69USD 16,055,902.35N/A
65MSTR US
STRATEGY INC
US5949724083		XNASUSD4,077.906USD 143.24USD 584,119.29N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD12,632.153USD 914.13USD 11,547,430.30N/A
67NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD2,666.447USD 186.01USD 495,985.88N/A
68NFLX US
NETFLIX INC
US64110L1061		XNASUSD46,573.417USD 70.57USD 3,286,686.07N/A
69NVDA US
NVIDIA CORP
US67066G1040		XNASUSD97,641.381USD 221.30USD 21,608,037.56N/A
70NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD2,820.498USD 220.83USD 622,850.58N/A
71ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD2,319.286USD 184.37USD 427,606.78N/A
72ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD9,048.2USD 86.69USD 784,388.46N/A
73PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD9,115.72USD 375.04USD 3,418,759.50N/A
74PAYX US
PAYCHEX INC
US7043261079		XNASUSD3,978.24USD 108.37USD 431,121.86N/A
75PCAR US
PACCAR INC
US6937181088		XNASUSD5,887.339USD 108.56USD 639,129.50N/A
76PDD US
PDD HOLDINGS INC
US7223041028		XNASUSD7,470.708USD 81.45USD 608,489.13N/A
77PEP US
PEPSICO INC
US7134481081		XNASUSD15,266.224USD 129.27USD 1,973,464.72N/A
78PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD25,733.372USD 200.97USD 5,171,635.73N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD9,568.308USD 56.10USD 536,782.09N/A
80QCOM US
QUALCOMM INC
US7475251036		XNASUSD11,746.794USD 172.62USD 2,027,731.60N/A
81REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD1,131.241USD 778.36USD 880,512.78N/A
82RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD6,693.772USD 59.18USD 396,137.40N/A
83ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,106.238USD 372.69USD 412,283.86N/A
84ROST US
ROSS STORES INC
US7782961038		XNASUSD3,587.871USD 230.57USD 827,255.36N/A
85SBUX US
STARBUCKS CORP
US8552441094		XNASUSD12,750.831USD 93.25USD 1,189,015.00N/A
86SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNASUSD13,517.858USD 172.50USD 2,331,830.53N/A
87SNDK US
SANDISK CORP
US80004C2008		XNASUSD1,637.638USD 1,403.34USD 2,298,162.79N/A
88SNPS US
SYNOPSYS INC
US8716071076		XNASUSD2,143.459USD 479.93USD 1,028,710.12N/A
89SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD47,981.996USD 152.16USD 7,300,940.48N/A
90STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD2,534.98USD 713.54USD 1,808,809.68N/A
91TER US
TERADYNE INC
US8807701029		XNASUSD1,748.711USD 359.44USD 628,556.71N/A
92TMUS US
T-MOBILE US INC
US8725901040		XNASUSD11,997.746USD 157.79USD 1,893,124.30N/A
93TRI US
THOMSON REUTERS CORP
CA8849038812		XNASUSD4,214.558USD 105.40USD 444,214.46N/A
94TSLA US
TESLA INC
US88160R1014		XNASUSD21,283.647USD 367.16USD 7,814,503.84N/A
95TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD2,091.379USD 201.23USD 420,848.14N/A
96TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD10,214.584USD 280.65USD 2,866,722.88N/A
97VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD2,834.901USD 498.50USD 1,413,197.98N/A
98WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD2,192.197USD 188.77USD 413,821.07N/A
99WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD4,032.624USD 364.10USD 1,468,278.51N/A
100WMT US
WALMART INC
US9311421039		XNASUSD54,395.434USD 116.16USD 6,318,573.65N/A
101XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD6,986.548USD 75.36USD 526,506.29N/A
102NQZ6 2612
NQ EMINI2612
ISIN なし		XCMEUSD15.55USD 30,182.75USD 469,341.76N/A
103CASH
CASH USD
ISIN なし		—USD9,138,233.541USD 157.99USD 1,443,749,517.14N/A
104CASH
CASH EUR
ISIN なし		—EUR0.126EUR 176.87EUR 22.21N/A