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ＭＡＸＩＳナスダック１００上場投信（為替ヘッジあり） 2632

￥17,990 / 2026/10/15

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、発行口数を確認できます。

  • 最新価格￥17,9902026/10/15
  • 出来高28,178直近営業日
  • 発行口数1,211,941口2026/10/16
  • 時価総額目安218.0億円価格 × 発行口数
  • 保有銘柄数110最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥17,990
価格基準日
2026/10/15
出来高
28,178

発行口数と時価総額目安

発行口数
1,211,941口
時価総額目安
218.0億円
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 (JPY Hedged)
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
￥-69,436,140
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
USD30,358.432USD 10,411,727.97N/A
2ABNB US
AIRBNB INC-CLASS A
USD2,409.216USD 402,483.67N/A
3ADBE US
ADOBE INC
USD2,282.736USD 549,408.93N/A
4ADI US
ANALOG DEVICES INC
USD2,782.741USD 1,123,030.76N/A
5ADP US
AUTOMATIC DATA PROCESSING
USD2,281.375USD 639,515.18N/A
6ADSK US
AUTODESK INC
USD1,200.201USD 277,414.43N/A
7AEP US
AMERICAN ELECTRIC POWER
USD3,126.332USD 394,324.20N/A
8ALAB US
ASTERA LABS INC
USD996.283USD 299,163.76N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
USD768.405USD 172,483.96N/A
10AMAT US
APPLIED MATERIALS INC
USD4,557.427USD 2,035,483.51N/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		XNASUSD30,358.432USD 342.96USD 10,411,727.97N/A
2ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD2,409.216USD 167.06USD 402,483.67N/A
3ADBE US
ADOBE INC
US00724F1012		XNASUSD2,282.736USD 240.68USD 549,408.93N/A
4ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD2,782.741USD 403.57USD 1,123,030.76N/A
5ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD2,281.375USD 280.32USD 639,515.18N/A
6ADSK US
AUTODESK INC
US0527691069		XNASUSD1,200.201USD 231.14USD 277,414.43N/A
7AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD3,126.332USD 126.13USD 394,324.20N/A
8ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD996.283USD 300.28USD 299,163.76N/A
9ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD768.405USD 224.47USD 172,483.96N/A
10AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD4,557.427USD 446.63USD 2,035,483.51N/A
11AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD9,374.854USD 570.82USD 5,351,353.95N/A
12AMGN US
AMGEN INC
US0311621009		XNASUSD3,104.68USD 426.11USD 1,322,935.06N/A
13AMZN US
AMAZON.COM INC
US0231351067		XNASUSD22,437.391USD 254.08USD 5,700,892.22N/A
14APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD1,748.301USD 262.19USD 458,387.11N/A
15ARM US
ARM HOLDINGS PLC-ADR
US0420682058		XNASUSD2,504.461USD 238.01USD 596,086.75N/A
16ASML US
ASML HOLDING NV-NY REG SHS
USN070592100		XNASUSD539.877USD 1,650.00USD 890,797.74N/A
17AVGO US
BROADCOM INC
US11135F1012		XNASUSD9,896.569USD 346.25USD 3,426,687.19N/A
18AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD466.521USD 408.42USD 190,536.63N/A
19BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD4,314.937USD 160.68USD 693,324.15N/A
20BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD5,700.658USD 55.37USD 315,645.45N/A
21CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD2,498.308USD 107.22USD 267,868.64N/A
22CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD1,581.475USD 329.46USD 521,032.83N/A
23CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD2,034.686USD 279.54USD 568,776.11N/A
24CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD20,324.557USD 21.05USD 427,831.92N/A
25COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD2,546.759USD 982.00USD 2,500,917.36N/A
26CPRT US
COPART INC
US2172041061		XNASUSD5,316.663USD 26.27USD 139,668.73N/A
27CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD5,880.144USD 249.29USD 1,465,861.14N/A
28CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD2,635.141USD 65.78USD 173,339.60N/A
29CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD22,634.506USD 113.64USD 2,572,185.22N/A
30CSX US
CSX CORP
US1264081035		XNASUSD10,638.235USD 48.28USD 513,614.01N/A
31CTAS US
CINTAS CORP
US1729081059		XNASUSD2,298.058USD 208.63USD 479,443.86N/A
32DASH US
DOORDASH INC - A
US25809K1051		XNASUSD2,349.23USD 184.01USD 432,281.80N/A
33DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,923.232USD 269.33USD 517,984.06N/A
34DXCM US
DEXCOM INC
US2521311074		XNASUSD2,167.082USD 83.47USD 180,886.33N/A
35EXC US
EXELON CORP
US30161N1019		XNASUSD5,927.944USD 42.60USD 252,530.41N/A
36FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD1,608.096USD 197.51USD 317,615.12N/A
37FAST US
FASTENAL CO
US3119001044		XNASUSD6,589.746USD 52.00USD 342,666.81N/A
38FER US
FERROVIAL NV
NL0015001FS8		XNASUSD4,185.973USD 50.19USD 210,093.97N/A
39FTNT US
FORTINET INC
US34959E1091		XNASUSD4,213.481USD 184.05USD 775,491.21N/A
40GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD2,593.908USD 68.47USD 177,604.89N/A
41GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD7,120.691USD 153.54USD 1,093,310.88N/A
42GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD11,497.094USD 343.65USD 3,950,976.24N/A
43GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD12,206.459USD 347.64USD 4,243,453.48N/A
44HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,820.119USD 207.61USD 377,874.96N/A
45HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,819.469USD 156.73USD 285,165.30N/A
46IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD452.442USD 529.01USD 239,346.16N/A
47INTC US
INTEL CORP
US4581401001		XNASUSD30,175.22USD 98.12USD 2,960,792.54N/A
48INTU US
INTUIT INC
US4612021034		XNASUSD1,570.827USD 310.44USD 487,647.46N/A
49ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD2,028.77USD 420.24USD 852,570.36N/A
50KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD7,814.853USD 33.12USD 258,827.93N/A
51KLAC US
KLA CORP
US4824801009		XNASUSD7,503.089USD 178.81USD 1,341,627.39N/A
52LIN US
LINDE PLC
IE000S9YS762		XNASUSD2,647.269USD 492.70USD 1,304,309.31N/A
53LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD515.149USD 896.33USD 461,743.78N/A
54LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD7,185.942USD 286.92USD 2,061,790.58N/A
55MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD1,497.53USD 371.82USD 556,811.53N/A
56MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD3,118.345USD 71.25USD 222,182.10N/A
57MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD7,329.46USD 62.57USD 458,604.32N/A
58MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD291.117USD 1,839.11USD 535,396.80N/A
59META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD6,185.519USD 737.54USD 4,562,067.40N/A
60MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD11,232.834USD 44.22USD 496,715.93N/A
61MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD282.184USD 1,243.11USD 350,786.31N/A
62MRNA US
MODERNA INC
US60770K1079		XNASUSD2,292.675USD 226.30USD 518,832.28N/A
63MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD5,035.78USD 245.28USD 1,235,176.04N/A
64MSFT US
MICROSOFT CORP
US5949181045		XNASUSD15,446.434USD 533.69USD 8,243,607.16N/A
65MSTR US
STRATEGY INC
US5949724083		XNASUSD2,093.726USD 143.24USD 299,905.28N/A
66MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD6,485.746USD 914.13USD 5,928,815.27N/A
67NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD1,369.038USD 186.01USD 254,654.81N/A
68NFLX US
NETFLIX INC
US64110L1061		XNASUSD23,912.263USD 70.57USD 1,687,488.39N/A
69NVDA US
NVIDIA CORP
US67066G1040		XNASUSD50,132.167USD 221.30USD 11,094,248.67N/A
70NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD1,448.133USD 220.83USD 319,791.15N/A
71ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD1,190.795USD 184.37USD 219,546.82N/A
72ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD4,645.632USD 86.69USD 402,729.80N/A
73PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD4,680.298USD 375.04USD 1,755,299.06N/A
74PAYX US
PAYCHEX INC
US7043261079		XNASUSD2,042.554USD 108.37USD 221,351.57N/A
75PCAR US
PACCAR INC
US6937181088		XNASUSD3,022.746USD 108.56USD 328,149.26N/A
76PDD US
PDD HOLDINGS INC
US7223041028		XNASUSD3,835.697USD 81.45USD 312,417.53N/A
77PEP US
PEPSICO INC
US7134481081		XNASUSD7,838.161USD 129.27USD 1,013,239.09N/A
78PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD13,212.326USD 200.97USD 2,655,281.06N/A
79PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD4,912.672USD 56.10USD 275,600.87N/A
80QCOM US
QUALCOMM INC
US7475251036		XNASUSD6,031.175USD 172.62USD 1,041,101.42N/A
81REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD580.815USD 778.36USD 452,083.06N/A
82RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD3,436.794USD 59.18USD 203,389.45N/A
83ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD567.978USD 372.69USD 211,679.55N/A
84ROST US
ROSS STORES INC
US7782961038		XNASUSD1,842.126USD 230.57USD 424,739.02N/A
85SBUX US
STARBUCKS CORP
US8552441094		XNASUSD6,546.679USD 93.25USD 610,477.84N/A
86SHOP US
SHOPIFY INC - CLASS A
CA82509L1076		XNASUSD6,940.495USD 172.50USD 1,197,235.41N/A
87SNDK US
SANDISK CORP
US80004C2008		XNASUSD840.815USD 1,403.34USD 1,179,949.33N/A
88SNPS US
SYNOPSYS INC
US8716071076		XNASUSD1,100.519USD 479.93USD 528,172.25N/A
89SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD24,635.471USD 152.16USD 3,748,533.34N/A
90STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD1,301.539USD 713.54USD 928,699.99N/A
91TER US
TERADYNE INC
US8807701029		XNASUSD897.843USD 359.44USD 322,720.86N/A
92TMUS US
T-MOBILE US INC
US8725901040		XNASUSD6,160.021USD 157.79USD 971,989.78N/A
93TRI US
THOMSON REUTERS CORP
CA8849038812		XNASUSD2,163.887USD 105.40USD 228,073.73N/A
94TSLA US
TESLA INC
US88160R1014		XNASUSD10,927.696USD 367.16USD 4,012,212.98N/A
95TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD1,073.78USD 201.23USD 216,076.72N/A
96TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD5,244.49USD 280.65USD 1,471,866.03N/A
97VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD1,455.528USD 498.50USD 725,580.46N/A
98WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD1,125.543USD 188.77USD 212,468.80N/A
99WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD2,070.477USD 364.10USD 753,860.54N/A
100WMT US
WALMART INC
US9311421039		XNASUSD27,928.333USD 116.16USD 3,244,155.19N/A
101XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD3,587.115USD 75.36USD 270,324.95N/A
102NQZ6 2612
NQ EMINI2612
ISIN なし		XCMEUSD7.99USD 30,182.75USD 241,160.17N/A
103FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-99,990,000USD 157.74USD -15,772,422,600.00N/A
104FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-30,688,000USD 157.74USD -4,840,725,120.00N/A
105FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-5,458,000USD 157.74USD -860,944,920.00N/A
106FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-3,469,000USD 157.74USD -547,200,060.00N/A
107FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-1,367,000USD 157.74USD -215,630,580.00N/A
108FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-526,000USD 157.74USD -82,971,240.00N/A
109CASH
CASH USD
ISIN なし		—USD4,691,857.6USD 157.99USD 741,266,582.22N/A
110CASH
CASH EUR
ISIN なし		—EUR0.064EUR 176.87EUR 11.40N/A