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（為替ヘッジあり） 2632 ETF・ETN ￥15,275 / 2026/4/9

ＭＡＸＩＳナスダック１００上場投信（為替ヘッジあり） 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 ￥15,275 2026/4/9
  • 出来高 1,353 直近営業日
  • 発行口数 1,165,941口 2026/3/13
  • 時価総額目安 178.1億円 価格 × 発行口数
  • 保有銘柄数 108 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
￥15,275
価格基準日
2026/4/9
出来高
1,353
日足チャート
あり

発行口数と時価総額目安

発行口数
1,165,941口
時価総額目安
178.1億円
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 (JPY Hedged)
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
-￥372,245,774
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 31,814.527 USD 8,297,546.68 N/A
2 ABNB US
AIRBNB INC-CLASS A
 USD 2,527.934 USD 337,201.06 N/A
3 ADBE US
ADOBE INC
 USD 2,488.112 USD 681,008.71 N/A
4 ADI US
ANALOG DEVICES INC
 USD 2,910.457 USD 929,076.14 N/A
5 ADP US
AUTOMATIC DATA PROCESSING
 USD 2,404.006 USD 512,053.21 N/A
6 ADSK US
AUTODESK INC
 USD 1,260.131 USD 317,338.81 N/A
7 AEP US
AMERICAN ELECTRIC POWER
 USD 3,174.632 USD 416,702.21 N/A
8 ALNY US
ALNYLAM PHARMACEUTICALS INC
 USD 785.272 USD 251,624.64 N/A
9 AMAT US
APPLIED MATERIALS INC
 USD 4,735.203 USD 1,662,387.67 N/A
10 AMD US
ADVANCED MICRO DEVICES
 USD 9,677.045 USD 1,982,149.17 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 31,814.527 USD 260.81 USD 8,297,546.68 N/A
2 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 2,527.934 USD 133.39 USD 337,201.06 N/A
3 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 2,488.112 USD 273.71 USD 681,008.71 N/A
4 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 2,910.457 USD 319.22 USD 929,076.14 N/A
5 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 2,404.006 USD 213.00 USD 512,053.21 N/A
6 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 1,260.131 USD 251.83 USD 317,338.81 N/A
7 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 3,174.632 USD 131.26 USD 416,702.21 N/A
8 ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076 		XNAS USD 785.272 USD 320.43 USD 251,624.64 N/A
9 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 4,735.203 USD 351.07 USD 1,662,387.67 N/A
10 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 9,677.045 USD 204.83 USD 1,982,149.17 N/A
11 AMGN US
AMGEN INC
US0311621009 		XNAS USD 3,200.715 USD 377.64 USD 1,208,717.95 N/A
12 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 23,016.763 USD 212.65 USD 4,894,514.57 N/A
13 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 1,828.372 USD 461.45 USD 843,702.34 N/A
14 ARM US
ARM HOLDINGS PLC-ADR
US0420682058 		XNAS USD 822.373 USD 120.10 USD 98,767.05 N/A
15 ASML US
ASML HOLDING NV-NY REG SHS
USN070592100 		XNAS USD 521.515 USD 1,386.68 USD 723,174.86 N/A
16 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 10,167.596 USD 341.57 USD 3,472,945.76 N/A
17 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 469.071 USD 517.57 USD 242,777.01 N/A
18 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 191.576 USD 4,322.42 USD 828,070.34 N/A
19 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 5,865.339 USD 58.97 USD 345,879.02 N/A
20 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049 		XNAS USD 2,723.554 USD 101.13 USD 275,433.03 N/A
21 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 1,617.967 USD 294.16 USD 475,941.10 N/A
22 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 2,153.779 USD 300.69 USD 647,619.74 N/A
23 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 769.232 USD 224.36 USD 172,584.80 N/A
24 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 21,602.994 USD 30.57 USD 660,403.54 N/A
25 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 2,634.217 USD 992.23 USD 2,613,749.38 N/A
26 CPRT US
COPART INC
US2172041061 		XNAS USD 5,753.825 USD 35.55 USD 204,548.46 N/A
27 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 1,491.668 USD 442.03 USD 659,361.88 N/A
28 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 23,485.136 USD 78.10 USD 1,834,189.13 N/A
29 CSGP US
COSTAR GROUP INC
US22160N1090 		XNAS USD 2,519.216 USD 45.34 USD 114,221.26 N/A
30 CSX US
CSX CORP
US1264081035 		XNAS USD 11,068.497 USD 40.34 USD 446,503.15 N/A
31 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 2,388.663 USD 198.34 USD 473,767.40 N/A
32 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 2,868.822 USD 62.43 USD 179,100.58 N/A
33 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 2,415.234 USD 169.48 USD 409,333.83 N/A
34 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 1,934.447 USD 127.49 USD 246,622.60 N/A
35 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 2,318.226 USD 66.31 USD 153,721.54 N/A
36 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 1,486.646 USD 199.92 USD 297,210.35 N/A
37 EXC US
EXELON CORP
US30161N1019 		XNAS USD 6,005.098 USD 48.84 USD 293,288.96 N/A
38 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNAS USD 1,703.119 USD 176.64 USD 300,838.98 N/A
39 FAST US
FASTENAL CO
US3119001044 		XNAS USD 6,823.845 USD 46.59 USD 317,922.92 N/A
40 FER US
FERROVIAL SE
NL0015001FS8 		XNAS USD 4,361.397 USD 65.68 USD 286,456.54 N/A
41 FTNT US
FORTINET INC
US34959E1091 		XNAS USD 4,420.188 USD 83.48 USD 368,997.26 N/A
42 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNAS USD 2,707.584 USD 72.65 USD 196,705.95 N/A
43 GILD US
GILEAD SCIENCES INC
US3755581036 		XNAS USD 7,374.581 USD 146.00 USD 1,076,688.81 N/A
44 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNAS USD 11,641.619 USD 308.42 USD 3,590,508.28 N/A
45 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNAS USD 12,526.55 USD 308.70 USD 3,866,945.88 N/A
46 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNAS USD 3,773.768 USD 239.44 USD 903,591.00 N/A
47 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNAS USD 474.65 USD 600.52 USD 285,036.86 N/A
48 INSM US
INSMED INC
US4576693075 		XNAS USD 1,267.663 USD 139.40 USD 176,712.22 N/A
49 INTC US
INTEL CORP
US4581401001 		XNAS USD 28,352.705 USD 47.98 USD 1,360,362.80 N/A
50 INTU US
INTUIT INC
US4612021034 		XNAS USD 1,654.022 USD 440.45 USD 728,514.12 N/A
51 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNAS USD 2,107.123 USD 492.87 USD 1,038,537.58 N/A
52 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNAS USD 8,075.328 USD 27.65 USD 223,282.82 N/A
53 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNAS USD 7,035.575 USD 23.14 USD 162,803.21 N/A
54 KLAC US
KLA CORP
US4824801009 		XNAS USD 781.018 USD 1,465.00 USD 1,144,190.87 N/A
55 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 2,775.51 USD 481.55 USD 1,336,547.02 N/A
56 LRCX US
LAM RESEARCH CORP
US5128073062 		XNAS USD 7,465.801 USD 218.87 USD 1,634,039.80 N/A
57 MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022 		XNAS USD 1,595.092 USD 326.38 USD 520,606.14 N/A
58 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNAS USD 3,212.361 USD 65.79 USD 211,341.26 N/A
59 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058 		XNAS USD 7,669.86 USD 55.36 USD 424,603.44 N/A
60 MELI US
MERCADOLIBRE INC
US58733R1023 		XNAS USD 301.346 USD 1,766.10 USD 532,207.71 N/A
61 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNAS USD 6,323.251 USD 654.86 USD 4,140,844.27 N/A
62 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNAS USD 5,807.385 USD 77.52 USD 450,188.47 N/A
63 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNAS USD 284.748 USD 1,071.09 USD 304,990.95 N/A
64 MRVL US
MARVELL TECHNOLOGY INC
US5738741041 		XNAS USD 5,124.282 USD 90.44 USD 463,440.07 N/A
65 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 16,002.458 USD 404.88 USD 6,479,075.32 N/A
66 MSTR US
STRATEGY INC
US5949724083 		XNAS USD 1,591.256 USD 138.33 USD 220,118.49 N/A
67 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 6,689.037 USD 418.69 USD 2,800,632.99 N/A
68 NFLX US
NETFLIX INC
US64110L1061 		XNAS USD 25,186.442 USD 94.89 USD 2,389,941.49 N/A
69 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 52,319.605 USD 186.03 USD 9,733,016.13 N/A
70 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNAS USD 1,495.922 USD 199.87 USD 298,989.90 N/A
71 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009 		XNAS USD 1,242.905 USD 188.78 USD 234,635.67 N/A
72 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077 		XNAS USD 5,017.301 USD 94.39 USD 473,583.04 N/A
73 PANW US
PALO ALTO NETWORKS INC
US6974351057 		XNAS USD 4,849.786 USD 164.93 USD 799,875.14 N/A
74 PAYX US
PAYCHEX INC
US7043261079 		XNAS USD 2,139.203 USD 94.00 USD 201,085.09 N/A
75 PCAR US
PACCAR INC
US6937181088 		XNAS USD 3,121.769 USD 118.12 USD 368,743.38 N/A
76 PDD US
PDD HOLDINGS INC
US7223041028 		XNAS USD 3,970.156 USD 102.94 USD 408,687.82 N/A
77 PEP US
PEPSICO INC
US7134481081 		XNAS USD 8,127.424 USD 160.15 USD 1,301,606.89 N/A
78 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088 		XNAS USD 13,578.019 USD 151.60 USD 2,058,427.65 N/A
79 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038 		XNAS USD 5,561.482 USD 45.57 USD 253,436.72 N/A
80 QCOM US
QUALCOMM INC
US7475251036 		XNAS USD 6,366.002 USD 134.12 USD 853,808.16 N/A
81 REGN US
REGENERON PHARMACEUTICALS
US75886F1075 		XNAS USD 613.921 USD 774.66 USD 475,579.85 N/A
82 ROP US
ROPER TECHNOLOGIES INC
US7766961061 		XNAS USD 639.794 USD 352.25 USD 225,367.53 N/A
83 ROST US
ROSS STORES INC
US7782961038 		XNAS USD 1,933.122 USD 212.87 USD 411,503.59 N/A
84 SBUX US
STARBUCKS CORP
US8552441094 		XNAS USD 6,758.847 USD 101.44 USD 685,617.43 N/A
85 SHOP US
SHOPIFY INC - CLASS A
CA82509L1076 		XNAS USD 7,267.112 USD 129.52 USD 941,236.30 N/A
86 SNPS US
SYNOPSYS INC
US8716071076 		XNAS USD 1,104.053 USD 432.98 USD 478,032.91 N/A
87 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNAS USD 1,269.407 USD 385.97 USD 489,952.83 N/A
88 TEAM US
ATLASSIAN CORP-CL A
US0494681010 		XNAS USD 998.816 USD 75.45 USD 75,360.63 N/A
89 TMUS US
T-MOBILE US INC
US8725901040 		XNAS USD 6,648.379 USD 213.44 USD 1,419,029.97 N/A
90 TRI US
THOMSON REUTERS CORP
CA8849038085 		XNAS USD 2,644.12 USD 103.11 USD 272,635.25 N/A
91 TSLA US
TESLA INC
US88160R1014 		XNAS USD 10,746.159 USD 407.82 USD 4,382,498.39 N/A
92 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094 		XNAS USD 1,098.334 USD 211.09 USD 231,847.41 N/A
93 TXN US
TEXAS INSTRUMENTS INC
US8825081040 		XNAS USD 5,400.801 USD 198.67 USD 1,072,977.12 N/A
94 VRSK US
VERISK ANALYTICS INC
US92345Y1064 		XNAS USD 828.441 USD 203.13 USD 168,281.18 N/A
95 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003 		XNAS USD 1,508.126 USD 492.38 USD 742,571.25 N/A
96 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNAS USD 14,729.007 USD 27.81 USD 409,613.68 N/A
97 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNAS USD 1,266.059 USD 137.84 USD 174,513.57 N/A
98 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNAS USD 2,032.222 USD 268.81 USD 546,281.60 N/A
99 WMT US
WALMART INC
US9311421039 		XNAS USD 29,049.477 USD 123.49 USD 3,587,319.94 N/A
100 XEL US
XCEL ENERGY INC
US98389B1008 		XNAS USD 3,516.079 USD 81.00 USD 284,802.39 N/A
101 ZS US
ZSCALER INC
US98980G1022 		XNAS USD 947.905 USD 153.81 USD 145,797.32 N/A
102 NQH6 2603
NQ EMINI2603
ISIN なし 		XCME USD 10.04 USD 24,983.50 USD 250,834.34 N/A
103 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -105,272,000 USD 158.70 USD -16,706,276,893.60 N/A
104 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -8,845,000 USD 158.70 USD -1,403,668,773.50 N/A
105 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -886,000 USD 158.70 USD -140,604,921.80 N/A
106 FX FORWARD
FX FORWARD USDJPY
ISIN なし 		— USD -539,000 USD 158.70 USD -85,537,305.70 N/A
107 CASH
CASH USD
ISIN なし 		— USD 4,961,042.617 USD 159.09 USD 789,252,269.94 N/A
108 CASH
CASH EUR
ISIN なし 		— EUR 0.076 EUR 183.70 EUR 13.96 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/20260313/2632tsepcf_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。