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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

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジあり）連動型上場投信 2845

￥3,557 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジあり）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥3,5572026/10/15
  • 出来高10,615直近営業日
  • 発行口数4,345,000口2026/10/16
  • 時価総額目安154.6億円価格 × 発行口数
  • 保有銘柄数104最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥3,557
価格基準日
2026/10/15
出来高
10,615

発行口数と時価総額目安

発行口数
4,345,000口
時価総額目安
154.6億円
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
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund
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 314,304,804.00
保有資産時価合計
USD -14,399,355,512.49

組入れ上位

順位コード / 名称通貨数量時価比率
1—
NASDAQ 100 E-MINI DEC26
USD14USD 422,558.50N/A
2BXDZ9Z0
SHOPIFY INC - CLASS A
USD4,667USD 805,057.50N/A
3BVWN8M1
THOMSON REUTERS CORP
USD1,461USD 153,989.40N/A
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
USD1,685USD 180,665.70N/A
5BNZHB81
LINDE PLC
USD1,782USD 877,991.40N/A
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
USD876USD 625,061.04N/A
7B505PN7
NXP SEMICONDUCTORS NV
USD975USD 215,309.25N/A
8B5BSZB3
NEBIUS GROUP NV
USD922USD 171,501.22N/A
9BQBDNK0
FERROVIAL NV
USD2,823USD 141,686.37N/A
102008154
ADOBE INC
USD1,536USD 369,684.48N/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—
NASDAQ 100 E-MINI DEC26
NQZ6		CMEUSD14USD 30,182.75USD 422,558.50N/A
2BXDZ9Z0
SHOPIFY INC - CLASS A
CA82509L1076		UWUSD4,667USD 172.50USD 805,057.50N/A
3BVWN8M1
THOMSON REUTERS CORP
CA8849038812		UWUSD1,461USD 105.40USD 153,989.40N/A
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		UWUSD1,685USD 107.22USD 180,665.70N/A
5BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,782USD 492.70USD 877,991.40N/A
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD876USD 713.54USD 625,061.04N/A
7B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD975USD 220.83USD 215,309.25N/A
8B5BSZB3
NEBIUS GROUP NV
NL0009805522		UWUSD922USD 186.01USD 171,501.22N/A
9BQBDNK0
FERROVIAL NV
NL0015001FS8		UWUSD2,823USD 50.19USD 141,686.37N/A
102008154
ADOBE INC
US00724F1012		UWUSD1,536USD 240.68USD 369,684.48N/A
112007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD6,310USD 570.82USD 3,601,874.20N/A
12BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,619USD 167.06USD 270,470.14N/A
13B00FWN1
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		UWUSD517USD 224.47USD 116,050.99N/A
14BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD7,739USD 343.65USD 2,659,507.35N/A
15BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD8,216USD 347.64USD 2,856,210.24N/A
162000019
AMAZON.COM INC
US0231351067		UWUSD15,103USD 254.08USD 3,837,370.24N/A
172026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD2,103USD 126.13USD 265,251.39N/A
182023607
AMGEN INC
US0311621009		UWUSD2,090USD 426.11USD 890,569.90N/A
192032067
ANALOG DEVICES INC
US0326541051		UWUSD1,873USD 403.57USD 755,886.61N/A
202046251
APPLE INC
US0378331005		UWUSD20,434USD 342.96USD 7,008,044.64N/A
212046552
APPLIED MATERIALS INC
US0382221051		UWUSD3,068USD 446.63USD 1,370,260.84N/A
22BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD1,177USD 262.19USD 308,597.63N/A
23BNSP5P7
ARM HOLDINGS PLC-ADR
US0420682058		UWUSD1,686USD 238.01USD 401,284.86N/A
24BMTQ7V2
ASTERA LABS INC
US04626A1034		UWUSD671USD 300.28USD 201,487.88N/A
252065159
AUTODESK INC
US0527691069		UWUSD808USD 231.14USD 186,761.12N/A
262065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,536USD 280.32USD 430,571.52N/A
27BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD314USD 408.42USD 128,243.88N/A
28BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD3,840USD 55.37USD 212,620.80N/A
29BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,902USD 160.68USD 466,293.36N/A
30BDZ78H9
BROADCOM INC
US11135F1012		UWUSD6,661USD 346.25USD 2,306,371.25N/A
312160753
CSX CORP
US1264081035		UWUSD7,160USD 48.28USD 345,684.80N/A
322302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD1,065USD 329.46USD 350,874.90N/A
332198163
CISCO SYSTEMS INC
US17275R1023		UWUSD15,238USD 113.64USD 1,731,646.32N/A
342197137
CINTAS CORP
US1729081059		UWUSD1,547USD 208.63USD 322,750.61N/A
352044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD13,680USD 21.05USD 287,964.00N/A
36BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD1,370USD 279.54USD 382,969.80N/A
372208073
COPART INC
US2172041061		UWUSD3,580USD 26.27USD 94,046.60N/A
38BTTRKN7
COREWEAVE INC-CL A
US21873S1087		UWUSD1,778USD 65.78USD 116,956.84N/A
392701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,714USD 982.00USD 1,683,148.00N/A
40BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD3,958USD 249.29USD 986,689.82N/A
41BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,295USD 269.33USD 348,782.35N/A
42B0796X4
DEXCOM INC
US2521311074		UWUSD1,459USD 83.47USD 121,782.73N/A
43B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD1,087USD 197.51USD 214,693.37N/A
44BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,580USD 184.01USD 290,735.80N/A
452670519
EXELON CORP
US30161N1019		UWUSD3,990USD 42.60USD 169,974.00N/A
46B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD4,163USD 737.54USD 3,070,379.02N/A
472332262
FASTENAL CO
US3119001044		UWUSD4,440USD 52.00USD 230,880.00N/A
48B5B2106
FORTINET INC
US34959E1091		UWUSD2,832USD 184.05USD 521,229.60N/A
49BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,750USD 68.47USD 119,822.50N/A
502369174
GILEAD SCIENCES INC
US3755581036		UWUSD4,795USD 153.54USD 736,224.30N/A
51BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD1,220USD 156.73USD 191,210.60N/A
52BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD1,225USD 207.61USD 254,322.25N/A
532459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD305USD 529.01USD 161,348.05N/A
542463247
INTEL CORP
US4581401001		UWUSD20,312USD 98.12USD 1,993,013.44N/A
552459020
INTUIT INC
US4612021034		UWUSD1,057USD 310.44USD 328,135.08N/A
562871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,366USD 420.24USD 574,047.84N/A
572480138
KLA CORP
US4824801009		UWUSD5,052USD 178.81USD 903,348.12N/A
58BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD5,260USD 33.12USD 174,211.20N/A
59BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD4,837USD 286.92USD 1,387,832.04N/A
60BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD347USD 896.33USD 311,026.51N/A
612210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD1,008USD 371.82USD 374,794.56N/A
62BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD3,390USD 245.28USD 831,499.20N/A
63B23X1H3
MERCADOLIBRE INC
US58733R1023		UWUSD196USD 1,839.11USD 360,465.56N/A
642588173
MICROSOFT CORP
US5949181045		UWUSD10,397USD 533.69USD 5,548,774.93N/A
652974329
STRATEGY INC
US5949724083		UWUSD1,405USD 143.24USD 201,252.20N/A
662592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD2,100USD 71.25USD 149,625.00N/A
672588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD4,366USD 914.13USD 3,991,091.58N/A
68BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,543USD 226.30USD 349,180.90N/A
69B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD4,930USD 62.57USD 308,470.10N/A
70B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD190USD 1,243.11USD 236,190.90N/A
71BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD7,560USD 44.22USD 334,303.20N/A
722857817
NETFLIX INC
US64110L1061		UWUSD16,100USD 70.57USD 1,136,177.00N/A
732379504
NVIDIA CORP
US67066G1040		UWUSD33,744USD 221.30USD 7,467,547.20N/A
74B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD3,128USD 86.69USD 271,166.32N/A
752656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD803USD 184.37USD 148,049.11N/A
762665861
PACCAR INC
US6937181088		UWUSD2,034USD 108.56USD 220,811.04N/A
77BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD8,893USD 200.97USD 1,787,226.21N/A
78B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD3,150USD 375.04USD 1,181,376.00N/A
792674458
PAYCHEX INC
US7043261079		UWUSD1,371USD 108.37USD 148,575.27N/A
80BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD3,310USD 56.10USD 185,691.00N/A
812681511
PEPSICO INC
US7134481081		UWUSD5,277USD 129.27USD 682,157.79N/A
82BYVW0F7
PDD HOLDINGS INC
US7223041028		UWUSD2,580USD 81.45USD 210,141.00N/A
832714923
QUALCOMM INC
US7475251036		UWUSD4,062USD 172.62USD 701,182.44N/A
842730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD391USD 778.36USD 304,338.76N/A
85BT6C8Z3
ROCKET LAB CORP
US7731211089		UWUSD2,310USD 59.18USD 136,705.80N/A
862749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD382USD 372.69USD 142,367.58N/A
872746711
ROSS STORES INC
US7782961038		UWUSD1,240USD 230.57USD 285,906.80N/A
88BSNPZV3
SANDISK CORP
US80004C2008		UWUSD566USD 1,403.34USD 794,290.44N/A
89BXCVG25
SPACE EXPLORATION TECHN-CL A
US84615Q1031		UWUSD16,587USD 152.16USD 2,523,877.92N/A
902842255
STARBUCKS CORP
US8552441094		UWUSD4,406USD 93.25USD 410,859.50N/A
912867719
SYNOPSYS INC
US8716071076		UWUSD741USD 479.93USD 355,628.13N/A
92B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD4,145USD 157.79USD 654,039.55N/A
932122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD726USD 201.23USD 146,092.98N/A
942884183
TERADYNE INC
US8807701029		UWUSD604USD 359.44USD 217,101.76N/A
95B616C79
TESLA INC
US88160R1014		UWUSD7,355USD 367.16USD 2,700,461.80N/A
962885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD3,530USD 280.65USD 990,694.50N/A
972931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD980USD 498.50USD 488,530.00N/A
982936921
WALMART INC
US9311421039		UWUSD18,802USD 116.16USD 2,184,040.32N/A
992954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,394USD 364.10USD 507,555.40N/A
100B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD761USD 188.77USD 143,653.97N/A
1012614807
XCEL ENERGY INC
US98389B1008		UWUSD2,410USD 75.36USD 181,617.60N/A
102B908F01
ASML HOLDING NV-NY REG SHS
USN070592100		UWUSD363USD 1,650.00USD 598,950.00N/A
103—
20261106
FWRDUSDJPY01		—USD-97,694,400USD 157.72USD -15,407,872,296.00N/A
104—
名称なし
CASHUSDJPY		—USD5,805,945.68USD 157.99USD 917,281,358.00N/A