ETF / ETN detail
ＭＡＸＩＳ米国国債７－１０年上場投信（為替ヘッジなし） 2838
￥8,432 / 2026/10/15
ＭＡＸＩＳ米国国債７－１０年上場投信（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥8,432
- 価格基準日
- 2026/10/15
- 出来高
- 191
発行口数と時価総額目安
- 発行口数
- 1,192,500口
- 時価総額目安
- 100.6億円
- 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 7-10 Year US Treasury Bond ETF (Unhedged)
- 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
- USD 2,168,515.00
- 保有資産時価合計
- USD 6,371,341,702.17
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | US912810FT08 4.5 T-BOND 360215 | USD | 453,277.155 | USD 43,526,116.04 | 0.7% |
| 2 | US91282CJJ18 4.5 T-NOTE 331115 | USD | 5,466,631.713 | USD 527,241,682.95 | 8.3% |
| 3 | US91282CJZ59 4 T-NOTE 340215 | USD | 5,575,855.124 | USD 519,774,244.84 | 8.2% |
| 4 | US91282CKQ32 4.375 T-NOTE 340515 | USD | 5,570,393.953 | USD 531,026,090.03 | 8.3% |
| 5 | US91282CLF67 3.875 T-NOTE 340815 | USD | 5,717,845.558 | USD 525,583,917.70 | 8.2% |
| 6 | US91282CLW90 4.25 T-NOTE 341115 | USD | 5,433,864.689 | USD 511,409,446.73 | 8.0% |
| 7 | US91282CMM00 4.625 T-NOTE 350215 | USD | 5,930,831.209 | USD 571,769,196.24 | 9.0% |
| 8 | US91282CNC19 4.25 T-NOTE 350515 | USD | 5,100,733.286 | USD 478,004,462.45 | 7.5% |
| 9 | US91282CNT44 4.25 T-NOTE 350815 | USD | 6,274,884.953 | USD 586,738,507.66 | 9.2% |
| 10 | US91282CPJ44 4 T-NOTE 351115 | USD | 5,029,738.069 | USD 460,378,212.63 | 7.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | US912810FT08 | 4.5 T-BOND 360215 US912810FT08 | — | USD | 453,277.155 | USD 96.03 | USD 43,526,116.04 | 0.7% |
| 2 | US91282CJJ18 | 4.5 T-NOTE 331115 US91282CJJ18 | — | USD | 5,466,631.713 | USD 96.45 | USD 527,241,682.95 | 8.3% |
| 3 | US91282CJZ59 | 4 T-NOTE 340215 US91282CJZ59 | — | USD | 5,575,855.124 | USD 93.22 | USD 519,774,244.84 | 8.2% |
| 4 | US91282CKQ32 | 4.375 T-NOTE 340515 US91282CKQ32 | — | USD | 5,570,393.953 | USD 95.33 | USD 531,026,090.03 | 8.3% |
| 5 | US91282CLF67 | 3.875 T-NOTE 340815 US91282CLF67 | — | USD | 5,717,845.558 | USD 91.92 | USD 525,583,917.70 | 8.2% |
| 6 | US91282CLW90 | 4.25 T-NOTE 341115 US91282CLW90 | — | USD | 5,433,864.689 | USD 94.12 | USD 511,409,446.73 | 8.0% |
| 7 | US91282CMM00 | 4.625 T-NOTE 350215 US91282CMM00 | — | USD | 5,930,831.209 | USD 96.41 | USD 571,769,196.24 | 9.0% |
| 8 | US91282CNC19 | 4.25 T-NOTE 350515 US91282CNC19 | — | USD | 5,100,733.286 | USD 93.71 | USD 478,004,462.45 | 7.5% |
| 9 | US91282CNT44 | 4.25 T-NOTE 350815 US91282CNT44 | — | USD | 6,274,884.953 | USD 93.51 | USD 586,738,507.66 | 9.2% |
| 10 | US91282CPJ44 | 4 T-NOTE 351115 US91282CPJ44 | — | USD | 5,029,738.069 | USD 91.53 | USD 460,378,212.63 | 7.2% |
| 11 | US91282CPZ85 | 4.125 T-NOTE 360215 US91282CPZ85 | — | USD | 6,269,423.782 | USD 92.25 | USD 578,354,343.89 | 9.1% |
| 12 | US91282CQQ77 | 4.375 T-NOTE 360515 US91282CQQ77 | — | USD | 5,368,330.643 | USD 93.93 | USD 504,245,622.38 | 7.9% |
| 13 | US91282CRF04 | 4.625 T-NOTE 360815 US91282CRF04 | — | USD | 4,161,411.953 | USD 95.68 | USD 398,162,597.30 | 6.2% |
| 14 | CASH | CASH USD ISIN なし | — | USD | 855,289.964 | USD 157.99 | USD 135,127,261.33 | 2.1% |