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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（為替ヘッジあり） 2841

￥1,695 / 2026/10/15

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（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￥1,6952026/10/15
  • 出来高53,702直近営業日
  • 発行口数18,630,460口2026/10/16
  • 時価総額目安315.8億円価格 × 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
￥1,695
価格基準日
2026/10/15
出来高
53,702

発行口数と時価総額目安

発行口数
18,630,460口
時価総額目安
315.8億円
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 (JPY 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 3,667,110.00
保有資産時価合計
USD 197,111,457.39

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
USD5,347USD 2,005,338.881.0%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
USD322USD 400,281.420.2%
32008154
ADOBE INC ORD
USD2,608USD 627,693.440.3%
4BN7RHC5
HONEYWELL INTL ORD
USD2,079USD 431,621.190.2%
52065159
AUTODESK ORD
USD1,371USD 316,892.940.2%
62065308
AUTOMATIC DATA PROCESSING ORD
USD2,606USD 730,513.920.4%
72026242
AMERICAN ELECTRIC POWER ORD
USD3,572USD 450,536.360.2%
82046251
APPLE ORD
USD34,683USD 11,894,881.686.0%
92302232
CADENCE DESIGN SYSTEMS ORD
USD1,807USD 595,334.220.3%
102198163
CISCO-T ORD
USD25,859USD 2,938,616.761.5%

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		NASDAQUSD5,347USD 375.04USD 2,005,338.881.0%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD322USD 1,243.11USD 400,281.420.2%
32008154
ADOBE INC ORD
US00724F1012		NASDAQUSD2,608USD 240.68USD 627,693.440.3%
4BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD2,079USD 207.61USD 431,621.190.2%
52065159
AUTODESK ORD
US0527691069		NASDAQUSD1,371USD 231.14USD 316,892.940.2%
62065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD2,606USD 280.32USD 730,513.920.4%
72026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD3,572USD 126.13USD 450,536.360.2%
82046251
APPLE ORD
US0378331005		NASDAQUSD34,683USD 342.96USD 11,894,881.686.0%
92302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD1,807USD 329.46USD 595,334.220.3%
102198163
CISCO-T ORD
US17275R1023		NASDAQUSD25,859USD 113.64USD 2,938,616.761.5%
11BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD11,306USD 346.25USD 3,914,702.502.0%
12B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		NASDAQUSD878USD 224.47USD 197,084.660.1%
13BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD12,833USD 44.22USD 567,475.260.3%
14B908F01
ASML HOLDING ADR
USN070592100		NASDAQUSD617USD 1,650.00USD 1,018,050.000.5%
152701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD2,910USD 982.00USD 2,857,620.001.4%
162656423
OLD DOMINION ORD
US6795801009		NASDAQUSD1,360USD 184.37USD 250,743.200.1%
17B23X1H3
MERCADOLIBRE ORD
US58733R1023		NASDAQUSD333USD 1,839.11USD 612,423.630.3%
18B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD2,476USD 83.47USD 206,671.720.1%
192208073
COPART ORD
US2172041061		NASDAQUSD6,074USD 26.27USD 159,563.980.1%
20B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD1,837USD 197.51USD 362,825.870.2%
21B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD7,037USD 157.79USD 1,110,368.230.6%
22BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		NASDAQUSD2,854USD 107.22USD 306,005.880.2%
232160753
CSX ORD
US1264081035		NASDAQUSD12,154USD 48.28USD 586,795.120.3%
242000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD25,633USD 254.08USD 6,512,832.643.3%
252974329
STRATEGY INC ORD CLASS A
US5949724083		NASDAQUSD2,392USD 143.24USD 342,630.080.2%
26B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD4,814USD 184.05USD 886,016.700.4%
272332262
FASTENAL ORD
US3119001044		NASDAQUSD7,528USD 52.00USD 391,456.000.2%
28BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD533USD 408.42USD 217,687.860.1%
29BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD13,945USD 347.64USD 4,847,839.802.5%
30BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD13,135USD 343.65USD 4,513,842.752.3%
31B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD1,654USD 220.83USD 365,252.820.2%
32B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		NASDAQUSD1,564USD 186.01USD 290,919.640.1%
332480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD8,572USD 178.81USD 1,532,759.320.8%
34BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD8,210USD 286.92USD 2,355,613.201.2%
35B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD7,067USD 737.54USD 5,212,195.182.6%
36BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD5,753USD 245.28USD 1,411,095.840.7%
37BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD6,513USD 55.37USD 360,624.810.2%
382210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD1,711USD 371.82USD 636,184.020.3%
39B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD1,286USD 188.77USD 242,758.220.1%
402592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD3,563USD 71.25USD 253,863.750.1%
41BDQYP67
INVESCO QQQ TRUST(QQQ)
US46090E1038		XNMSUSD54,122USD 728.95USD 39,452,231.9020.0%
42BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD588USD 896.33USD 527,042.040.3%
432674458
PAYCHEX ORD
US7043261079		NASDAQUSD2,334USD 108.37USD 252,935.580.1%
44B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD5,307USD 86.69USD 460,063.830.2%
452614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD4,098USD 75.36USD 308,825.280.2%
46BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		NASDAQUSD4,382USD 81.45USD 356,913.900.2%
472670519
EXELON CORP ORD
US30161N1019		NASDAQUSD6,772USD 42.60USD 288,487.200.1%
482681511
PEPSICO U ORD
US7134481081		NASDAQUSD8,955USD 129.27USD 1,157,612.850.6%
49BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD6,718USD 249.29USD 1,674,730.220.8%
502714923
QUALCOMM ORD
US7475251036		NASDAQUSD6,890USD 172.62USD 1,189,351.800.6%
51BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD2,197USD 269.33USD 591,718.010.3%
522730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD664USD 778.36USD 516,831.040.3%
53BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD4,930USD 160.68USD 792,152.400.4%
542746711
ROSS STORES ORD
US7782961038		NASDAQUSD2,105USD 230.57USD 485,349.850.2%
55BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD2,619USD 226.30USD 592,679.700.3%
56B616C79
TESLA ORD
US88160R1014		NASDAQUSD12,484USD 367.16USD 4,583,625.442.3%
57BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		NASDAQUSD7,929USD 172.50USD 1,367,752.500.7%
582867719
SYNOPSYS ORD
US8716071076		NASDAQUSD1,257USD 479.93USD 603,272.010.3%
59BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD2,684USD 184.01USD 493,882.840.3%
60BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD2,752USD 167.06USD 459,749.120.2%
61BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD15,094USD 200.97USD 3,033,441.181.5%
62BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD1,487USD 713.54USD 1,061,033.980.5%
632885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD5,992USD 280.65USD 1,681,654.800.9%
642884183
TERADYNE ORD
US8807701029		NASDAQUSD1,026USD 359.44USD 368,785.440.2%
65BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD1,997USD 262.19USD 523,593.430.3%
662936921
WALMART INC ORD
US9311421039		NASDAQUSD31,906USD 116.16USD 3,706,200.961.9%
672954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD2,365USD 364.10USD 861,096.500.4%
68BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD2,325USD 279.54USD 649,930.500.3%
692379504
NVIDIA ORD
US67066G1040		NASDAQUSD57,273USD 221.30USD 12,674,514.906.4%
70BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		NASDAQUSD28,144USD 152.16USD 4,282,391.042.2%
712857817
NETFLIX ORD
US64110L1061		NASDAQUSD27,318USD 70.57USD 1,927,831.261.0%
722749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD649USD 372.69USD 241,875.810.1%
732122117
TAKE TWO ORD
US8740541094		NASDAQUSD1,227USD 201.23USD 246,909.210.1%
74BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD2,963USD 68.47USD 202,876.610.1%
75BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD3,024USD 492.70USD 1,489,924.800.8%
762032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD3,179USD 403.57USD 1,282,949.030.7%
772007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD10,710USD 570.82USD 6,113,482.203.1%
78BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		NASDAQUSD2,861USD 238.01USD 680,946.610.3%
79BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD2,079USD 156.73USD 325,841.670.2%
802023607
AMGEN-T ORD
US0311621009		NASDAQUSD3,547USD 426.11USD 1,511,412.170.8%
812046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD5,207USD 446.63USD 2,325,602.411.2%
822369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD8,135USD 153.54USD 1,249,047.900.6%
83BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD8,928USD 33.12USD 295,695.360.2%
84BMTQ7V2
ASTERA LABS ORD
US04626A1034		NASDAQUSD1,138USD 300.28USD 341,718.640.2%
85BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD961USD 1,403.34USD 1,348,609.740.7%
86BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		NASDAQUSD3,926USD 59.18USD 232,340.680.1%
87BVWN8M1
THOMSON REUTERS ORD
CA8849038812		NASDAQUSD2,472USD 105.40USD 260,548.800.1%
88BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		NASDAQUSD4,786USD 50.19USD 240,209.340.1%
892463247
INTEL-T ORD
US4581401001		NASDAQUSD34,473USD 98.12USD 3,382,490.761.7%
90BTTRKN7
COREWEAVE ORD A
US21873S1087		NASDAQUSD3,011USD 65.78USD 198,063.580.1%
912871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD2,318USD 420.24USD 974,116.320.5%
922197137
CINTAS ORD
US1729081059		NASDAQUSD2,625USD 208.63USD 547,653.750.3%
932588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD17,647USD 533.69USD 9,418,027.434.8%
942588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD7,410USD 914.13USD 6,773,703.303.4%
95B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD8,373USD 62.57USD 523,898.610.3%
96BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD5,612USD 56.10USD 314,833.200.2%
972665861
PACCAR ORD
US6937181088		NASDAQUSD3,453USD 108.56USD 374,857.680.2%
982459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD517USD 529.01USD 273,498.170.1%
992842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD7,479USD 93.25USD 697,416.750.4%
1002459020
INTUIT ORD
US4612021034		NASDAQUSD1,795USD 310.44USD 557,239.800.3%
1012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD1,663USD 498.50USD 829,005.500.4%
1022044545
COMCAST ORD
US20030N1019		NASDAQUSD23,220USD 21.05USD 488,781.000.2%
103CASH
USD
ISIN なし		—USD8,209,634.04USD 0.01USD 51,962.990.0%
104—
MICRO E-MINI NASDAQ 100 DEC 26
ISIN なし		—USD158USD 30,182.75USD 4,768,874.502.4%
105FX FORWARD
USD20261109
ISIN なし		—USD-203,819,200USD 0.01USD -1,294,251.920.7%