ETF / ETN detail
上場インデックスファンド豪州国債（為替ヘッジなし） 2844
￥5,365 / 2026/10/15
上場インデックスファンド豪州国債（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
- ￥5,365
- 価格基準日
- 2026/10/15
- 出来高
- 2,452
発行口数と時価総額目安
- 発行口数
- 1,977,620口
- 時価総額目安
- 106.1億円
- 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
- Listed Index Fund Australian Government Bond (No Currency Hedge)
- 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
- ￥136,793,549.51
- 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 | Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 | JPY | 6,256.928 | ￥625,505.06 | N/A |
| 2 | Bond AUSTRALIAN GOVERNMENT | AUD | 15,780,000 | AUD 1,379,392,920.00 | N/A |
| 3 | Bond AUSTRALIAN GOVERNMENT | AUD | 14,210,000 | AUD 1,294,971,510.00 | N/A |
| 4 | Bond AUSTRALIAN GOVERNMENT | AUD | 17,040,000 | AUD 1,511,073,120.00 | N/A |
| 5 | Bond AUSTRALIAN GOVERNMENT | AUD | 13,670,000 | AUD 1,265,992,370.00 | N/A |
| 6 | Bond AUSTRALIAN GOVERNMENT | AUD | 15,500,000 | AUD 1,431,564,500.00 | N/A |
| 7 | Bond AUSTRALIAN GOVERNMENT | AUD | 17,830,000 | AUD 1,474,665,810.00 | N/A |
| 8 | Bond AUSTRALIAN GOVERNMENT | AUD | 6,550,000 | AUD 616,754,550.00 | N/A |
| 9 | Bond AUSTRALIAN GOVERNMENT | AUD | 5,020,000 | AUD 490,674,880.00 | N/A |
| 10 | Cash AUD | AUD | 0 | AUD 0.00 | 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 | Bond | JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1 | — | JPY | 6,256.928 | ￥99.97 | ￥625,505.06 | N/A |
| 2 | Bond | AUSTRALIAN GOVERNMENT AU0000217101 | — | AUD | 15,780,000 | AUD 87.41 | AUD 1,379,392,920.00 | N/A |
| 3 | Bond | AUSTRALIAN GOVERNMENT AU0000249302 | — | AUD | 14,210,000 | AUD 91.13 | AUD 1,294,971,510.00 | N/A |
| 4 | Bond | AUSTRALIAN GOVERNMENT AU0000274706 | — | AUD | 17,040,000 | AUD 88.68 | AUD 1,511,073,120.00 | N/A |
| 5 | Bond | AUSTRALIAN GOVERNMENT AU0000345241 | — | AUD | 13,670,000 | AUD 92.61 | AUD 1,265,992,370.00 | N/A |
| 6 | Bond | AUSTRALIAN GOVERNMENT AU0000381832 | — | AUD | 15,500,000 | AUD 92.36 | AUD 1,431,564,500.00 | N/A |
| 7 | Bond | AUSTRALIAN GOVERNMENT AU000XCLWAM0 | — | AUD | 17,830,000 | AUD 82.71 | AUD 1,474,665,810.00 | N/A |
| 8 | Bond | AUSTRALIAN GOVERNMENT AU3TB0000200 | — | AUD | 6,550,000 | AUD 94.16 | AUD 616,754,550.00 | N/A |
| 9 | Bond | AUSTRALIAN GOVERNMENT AU3TB0000291 | — | AUD | 5,020,000 | AUD 97.74 | AUD 490,674,880.00 | N/A |
| 10 | Cash | AUD ISIN なし | — | AUD | 0 | AUD 0.00 | AUD 0.00 | N/A |
| 11 | Cash | JPY ISIN なし | — | JPY | 0 | ￥0 | ￥0 | N/A |