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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（為替ヘッジなし） 2840

￥2,699 / 2026/10/15

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（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。

  • 最新価格￥2,6992026/10/15
  • 出来高214,335直近営業日
  • 発行口数7,120,266口2026/10/16
  • 時価総額目安192.2億円価格 × 発行口数
  • 保有銘柄数105最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥2,699
価格基準日
2026/10/15
出来高
214,335

発行口数と時価総額目安

発行口数
7,120,266口
時価総額目安
192.2億円
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
iFreeETF NASDAQ100 (NON HEDGED)
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 39,847,591.00
保有資産時価合計
USD 118,810,351.79

組入れ上位

順位コード / 名称通貨数量時価比率
1B87ZMX0
PALO ALTO NETWORKS ORD
USD3,239USD 1,214,754.561.0%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
USD195USD 242,406.450.2%
32008154
ADOBE INC ORD
USD1,580USD 380,274.400.3%
4BN7RHC5
HONEYWELL INTL ORD
USD1,260USD 261,588.600.2%
52065159
AUTODESK ORD
USD831USD 192,077.340.2%
62065308
AUTOMATIC DATA PROCESSING ORD
USD1,579USD 442,625.280.4%
72026242
AMERICAN ELECTRIC POWER ORD
USD2,163USD 272,819.190.2%
82046251
APPLE ORD
USD21,009USD 7,205,246.646.1%
92302232
CADENCE DESIGN SYSTEMS ORD
USD1,094USD 360,429.240.3%
102198163
CISCO-T ORD
USD15,664USD 1,780,056.961.5%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD3,239USD 375.04USD 1,214,754.561.0%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD195USD 1,243.11USD 242,406.450.2%
32008154
ADOBE INC ORD
US00724F1012		NASDAQUSD1,580USD 240.68USD 380,274.400.3%
4BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD1,260USD 207.61USD 261,588.600.2%
52065159
AUTODESK ORD
US0527691069		NASDAQUSD831USD 231.14USD 192,077.340.2%
62065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD1,579USD 280.32USD 442,625.280.4%
72026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD2,163USD 126.13USD 272,819.190.2%
82046251
APPLE ORD
US0378331005		NASDAQUSD21,009USD 342.96USD 7,205,246.646.1%
92302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD1,094USD 329.46USD 360,429.240.3%
102198163
CISCO-T ORD
US17275R1023		NASDAQUSD15,664USD 113.64USD 1,780,056.961.5%
11BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD6,849USD 346.25USD 2,371,466.252.0%
12B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		NASDAQUSD532USD 224.47USD 119,418.040.1%
13BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD7,773USD 44.22USD 343,722.060.3%
14B908F01
ASML HOLDING ADR
USN070592100		NASDAQUSD374USD 1,650.00USD 617,100.000.5%
152701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD1,762USD 982.00USD 1,730,284.001.5%
162656423
OLD DOMINION ORD
US6795801009		NASDAQUSD824USD 184.37USD 151,920.880.1%
17B23X1H3
MERCADOLIBRE ORD
US58733R1023		NASDAQUSD201USD 1,839.11USD 369,661.110.3%
18B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD1,500USD 83.47USD 125,205.000.1%
192208073
COPART ORD
US2172041061		NASDAQUSD3,679USD 26.27USD 96,647.330.1%
20B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD1,113USD 197.51USD 219,828.630.2%
21B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD4,263USD 157.79USD 672,658.770.6%
22BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		NASDAQUSD1,729USD 107.22USD 185,383.380.2%
232160753
CSX ORD
US1264081035		NASDAQUSD7,362USD 48.28USD 355,437.360.3%
242000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD15,527USD 254.08USD 3,945,100.163.3%
252974329
STRATEGY INC ORD CLASS A
US5949724083		NASDAQUSD1,449USD 143.24USD 207,554.760.2%
26B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD2,916USD 184.05USD 536,689.800.5%
272332262
FASTENAL ORD
US3119001044		NASDAQUSD4,560USD 52.00USD 237,120.000.2%
28BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD323USD 408.42USD 131,919.660.1%
29BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD8,447USD 347.64USD 2,936,515.082.5%
30BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD7,956USD 343.65USD 2,734,079.402.3%
31B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD1,002USD 220.83USD 221,271.660.2%
32B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		NASDAQUSD947USD 186.01USD 176,151.470.1%
332480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD5,192USD 178.81USD 928,381.520.8%
34BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD4,973USD 286.92USD 1,426,853.161.2%
35B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD4,281USD 737.54USD 3,157,408.742.7%
36BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD3,485USD 245.28USD 854,800.800.7%
37BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD3,945USD 55.37USD 218,434.650.2%
382210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD1,036USD 371.82USD 385,205.520.3%
39B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD779USD 188.77USD 147,051.830.1%
402592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD2,158USD 71.25USD 153,757.500.1%
41BDQYP67
INVESCO QQQ TRUST(QQQ)
US46090E1038		XNMSUSD29,250USD 728.95USD 21,321,787.5017.9%
42BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD356USD 896.33USD 319,093.480.3%
432674458
PAYCHEX ORD
US7043261079		NASDAQUSD1,414USD 108.37USD 153,235.180.1%
44B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD3,215USD 86.69USD 278,708.350.2%
452614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD2,482USD 75.36USD 187,043.520.2%
46BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		NASDAQUSD2,654USD 81.45USD 216,168.300.2%
472670519
EXELON CORP ORD
US30161N1019		NASDAQUSD4,102USD 42.60USD 174,745.200.1%
482681511
PEPSICO U ORD
US7134481081		NASDAQUSD5,424USD 129.27USD 701,160.480.6%
49BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD4,069USD 249.29USD 1,014,361.010.9%
502714923
QUALCOMM ORD
US7475251036		NASDAQUSD4,174USD 172.62USD 720,515.880.6%
51BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD1,331USD 269.33USD 358,478.230.3%
522730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD402USD 778.36USD 312,900.720.3%
53BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD2,986USD 160.68USD 479,790.480.4%
542746711
ROSS STORES ORD
US7782961038		NASDAQUSD1,275USD 230.57USD 293,976.750.2%
55BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD1,587USD 226.30USD 359,138.100.3%
56B616C79
TESLA ORD
US88160R1014		NASDAQUSD7,562USD 367.16USD 2,776,463.922.3%
57BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		NASDAQUSD4,803USD 172.50USD 828,517.500.7%
582867719
SYNOPSYS ORD
US8716071076		NASDAQUSD762USD 479.93USD 365,706.660.3%
59BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD1,626USD 184.01USD 299,200.260.3%
60BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD1,667USD 167.06USD 278,489.020.2%
61BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD9,143USD 200.97USD 1,837,468.711.5%
62BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD901USD 713.54USD 642,899.540.5%
632885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD3,629USD 280.65USD 1,018,478.850.9%
642884183
TERADYNE ORD
US8807701029		NASDAQUSD621USD 359.44USD 223,212.240.2%
65BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD1,210USD 262.19USD 317,249.900.3%
662936921
WALMART INC ORD
US9311421039		NASDAQUSD19,327USD 116.16USD 2,245,024.321.9%
672954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD1,433USD 364.10USD 521,755.300.4%
68BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD1,408USD 279.54USD 393,592.320.3%
692379504
NVIDIA ORD
US67066G1040		NASDAQUSD34,692USD 221.30USD 7,677,339.606.5%
70BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		NASDAQUSD17,048USD 152.16USD 2,594,023.682.2%
712857817
NETFLIX ORD
US64110L1061		NASDAQUSD16,548USD 70.57USD 1,167,792.361.0%
722749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD393USD 372.69USD 146,467.170.1%
732122117
TAKE TWO ORD
US8740541094		NASDAQUSD743USD 201.23USD 149,513.890.1%
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD1,795USD 68.47USD 122,903.650.1%
75BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD1,832USD 492.70USD 902,626.400.8%
762032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD1,926USD 403.57USD 777,275.820.7%
772007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD6,488USD 570.82USD 3,703,480.163.1%
78BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		NASDAQUSD1,733USD 238.01USD 412,471.330.3%
79BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD1,259USD 156.73USD 197,323.070.2%
802023607
AMGEN-T ORD
US0311621009		NASDAQUSD2,149USD 426.11USD 915,710.390.8%
812046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD3,154USD 446.63USD 1,408,671.021.2%
822369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD4,928USD 153.54USD 756,645.120.6%
83BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD5,408USD 33.12USD 179,112.960.2%
84BMTQ7V2
ASTERA LABS ORD
US04626A1034		NASDAQUSD689USD 300.28USD 206,892.920.2%
85BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD582USD 1,403.34USD 816,743.880.7%
86BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		NASDAQUSD2,378USD 59.18USD 140,730.040.1%
87BVWN8M1
THOMSON REUTERS ORD
CA8849038812		NASDAQUSD1,497USD 105.40USD 157,783.800.1%
88BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		NASDAQUSD2,899USD 50.19USD 145,500.810.1%
892463247
INTEL-T ORD
US4581401001		NASDAQUSD20,882USD 98.12USD 2,048,941.841.7%
90BTTRKN7
COREWEAVE ORD A
US21873S1087		NASDAQUSD1,824USD 65.78USD 119,982.720.1%
912871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD1,404USD 420.24USD 590,016.960.5%
922197137
CINTAS ORD
US1729081059		NASDAQUSD1,590USD 208.63USD 331,721.700.3%
932588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD10,689USD 533.69USD 5,704,612.414.8%
942588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD4,488USD 914.13USD 4,102,615.443.5%
95B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD5,072USD 62.57USD 317,355.040.3%
96BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD3,400USD 56.10USD 190,740.000.2%
972665861
PACCAR ORD
US6937181088		NASDAQUSD2,092USD 108.56USD 227,107.520.2%
982459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD313USD 529.01USD 165,580.130.1%
992842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD4,530USD 93.25USD 422,422.500.4%
1002459020
INTUIT ORD
US4612021034		NASDAQUSD1,087USD 310.44USD 337,448.280.3%
1012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD1,007USD 498.50USD 501,989.500.4%
1022044545
COMCAST ORD
US20030N1019		NASDAQUSD14,065USD 21.05USD 296,068.250.2%
103CASH
USD
ISIN なし		—USD7,898,467.85USD 0.01USD 49,993.460.0%
104—
MICRO E-MINI NASDAQ 100 DEC 26
ISIN なし		—USD135USD 30,182.75USD 4,074,671.253.4%
105FX FORWARD
USD20261109
ISIN なし		—USD253,200USD 0.01USD 1,607.820.0%