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ＮＺＡＭ　上場投信　ＮＡＳＤＡＱ１００（為替ヘッジなし） 534A

￥2,366 / 2026/10/15

ＮＺＡＭ　上場投信　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￥2,3662026/10/15
  • 出来高187直近営業日
  • 発行口数315,000口2026/10/16
  • 時価総額目安7.5億円価格 × 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
￥2,366
価格基準日
2026/10/15
出来高
187

発行口数と時価総額目安

発行口数
315,000口
時価総額目安
7.5億円
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
NZAM ETF NASDAQ100 (UNHEDGED)
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 25,245,106.25
保有資産時価合計
USD 3,413,509.40

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD766.813USD 194,831.865.7%
22007849
ADVANCED MICRO DEVICES ORD
USD320.413USD 182,898.095.4%
32008154
ADOBE INC ORD
USD78.03USD 18,780.230.6%
42023607
AMGEN-T ORD
USD106.119USD 45,218.451.3%
52026242
AMERICAN ELECTRIC POWER ORD
USD106.66USD 13,453.030.4%
62032067
ANALOG DEVICES ORD
USD95.085USD 38,373.611.1%
72044545
COMCAST ORD
USD698.339USD 14,700.030.4%
82046251
APPLE ORD
USD1,037.538USD 355,833.9610.4%
92046552
APPLIED MATERIAL ORD
USD155.627USD 69,507.722.0%
102065159
AUTODESK ORD
USD41.359USD 9,559.650.3%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD766.813USD 254.08USD 194,831.865.7%
22007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD320.413USD 570.82USD 182,898.095.4%
32008154
ADOBE INC ORD
US00724F1012		XNGSUSD78.03USD 240.68USD 18,780.230.6%
42023607
AMGEN-T ORD
US0311621009		XNGSUSD106.119USD 426.11USD 45,218.451.3%
52026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD106.66USD 126.13USD 13,453.030.4%
62032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD95.085USD 403.57USD 38,373.611.1%
72044545
COMCAST ORD
US20030N1019		XNGSUSD698.339USD 21.05USD 14,700.030.4%
82046251
APPLE ORD
US0378331005		XNGSUSD1,037.538USD 342.96USD 355,833.9610.4%
92046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD155.627USD 446.63USD 69,507.722.0%
102065159
AUTODESK ORD
US0527691069		XNGSUSD41.359USD 231.14USD 9,559.650.3%
112065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD78.354USD 280.32USD 21,964.310.6%
122122117
TAKE TWO ORD
US8740541094		XNGSUSD36.383USD 201.23USD 7,321.290.2%
132160753
CSX ORD
US1264081035		XNGSUSD364.224USD 48.28USD 17,584.710.5%
142197137
CINTAS ORD
US1729081059		XNGSUSD78.427USD 208.63USD 16,362.120.5%
152198163
CISCO-T ORD
US17275R1023		XNGSUSD773.556USD 113.64USD 87,906.902.6%
162208073
COPART ORD
US2172041061		XNGSUSD181.481USD 26.27USD 4,767.500.1%
172210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD51.167USD 371.82USD 19,024.740.6%
182302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD54.051USD 329.46USD 17,807.710.5%
192332262
FASTENAL ORD
US3119001044		XNGSUSD225.039USD 52.00USD 11,702.030.3%
202369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD243.357USD 153.54USD 37,364.971.1%
212379504
NVIDIA ORD
US67066G1040		XNGSUSD1,713.34USD 221.30USD 379,162.1511.1%
222459020
INTUIT ORD
US4612021034		XNGSUSD53.618USD 310.44USD 16,645.330.5%
232459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD15.469USD 529.01USD 8,183.230.2%
242463247
INTEL-T ORD
US4581401001		XNGSUSD1,031.264USD 98.12USD 101,187.593.0%
252480138
KLA CORPORATION ORD
US4824801009		XNGSUSD256.049USD 178.81USD 45,784.131.3%
262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD527.892USD 533.69USD 281,730.478.3%
272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD221.65USD 914.13USD 202,616.525.9%
282592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD106.263USD 71.25USD 7,571.270.2%
292614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD122.345USD 75.36USD 9,219.950.3%
302656423
OLD DOMINION ORD
US6795801009		XNGSUSD40.746USD 184.37USD 7,512.290.2%
312665861
PACCAR ORD
US6937181088		XNGSUSD103.162USD 108.56USD 11,199.310.3%
322670519
EXELON CORP ORD
US30161N1019		XNGSUSD200.556USD 42.60USD 8,543.670.3%
332674458
PAYCHEX ORD
US7043261079		XNGSUSD70.241USD 108.37USD 7,612.050.2%
342681511
PEPSICO U ORD
US7134481081		XNGSUSD267.912USD 129.27USD 34,633.011.0%
352701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD86.972USD 982.00USD 85,406.812.5%
362714923
QUALCOMM ORD
US7475251036		XNGSUSD206.577USD 172.62USD 35,659.371.0%
372730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD19.832USD 778.36USD 15,436.430.5%
382746711
ROSS STORES ORD
US7782961038		XNGSUSD63.138USD 230.57USD 14,557.700.4%
392749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD19.399USD 372.69USD 7,229.920.2%
402842255
STARBUCKS-T ORD
US8552441094		XNGSUSD223.38USD 93.25USD 20,830.220.6%
412857817
NETFLIX ORD
US64110L1061		XNGSUSD817.222USD 70.57USD 57,671.381.7%
422867719
SYNOPSYS ORD
US8716071076		XNGSUSD37.537USD 479.93USD 18,014.920.5%
432871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD69.412USD 420.24USD 29,169.690.9%
442884183
TERADYNE ORD
US8807701029		XNGSUSD30.686USD 359.44USD 11,029.600.3%
452885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD179.245USD 280.65USD 50,305.161.5%
462931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD49.76USD 498.50USD 24,805.500.7%
472936921
WALMART INC ORD
US9311421039		XNGSUSD954.496USD 116.16USD 110,874.243.2%
482954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD70.746USD 364.10USD 25,758.670.8%
492974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD71.539USD 143.24USD 10,247.310.3%
50B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD26.178USD 224.47USD 5,876.230.2%
51B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD9.628USD 1,243.11USD 11,968.080.4%
52B0796X4
DEXCOM ORD
US2521311074		XNGSUSD74.063USD 83.47USD 6,182.080.2%
53B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD9.952USD 1,839.11USD 18,302.920.5%
54B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD49.472USD 220.83USD 10,924.860.3%
55B5B2106
FORTINET ORD
US34959E1091		XNGSUSD143.62USD 184.05USD 26,433.200.8%
56B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD46.804USD 186.01USD 8,705.920.3%
57B616C79
TESLA ORD
US88160R1014		XNGSUSD373.454USD 367.16USD 137,117.544.0%
58B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD158.764USD 86.69USD 13,763.260.4%
59B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD211.409USD 737.54USD 155,922.634.6%
60B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD55.133USD 197.51USD 10,889.310.3%
61B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD159.954USD 375.04USD 59,989.161.8%
62B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD251.614USD 62.57USD 15,743.480.5%
63B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD38.474USD 188.77USD 7,262.750.2%
64B908F01
ASML HOLDING ADR
USN070592100		XNGSUSD18.462USD 1,650.00USD 30,461.940.9%
65B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD210.544USD 157.79USD 33,221.681.0%
66BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD266.686USD 33.12USD 8,832.650.3%
67BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD194.462USD 55.37USD 10,767.340.3%
68BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD147.478USD 160.68USD 23,696.750.7%
69BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD15.793USD 408.42USD 6,450.370.2%
70BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD338.226USD 346.25USD 117,110.633.4%
71BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD78.102USD 226.30USD 17,674.480.5%
72BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD200.952USD 249.29USD 50,095.371.5%
73BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD65.734USD 269.33USD 17,704.150.5%
74BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD44.496USD 713.54USD 31,749.520.9%
75BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD89.172USD 68.47USD 6,105.600.2%
76BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD81.924USD 167.06USD 13,686.250.4%
77BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD69.52USD 279.54USD 19,433.660.6%
78BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD34.039USD 300.28USD 10,221.200.3%
79BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD59.929USD 262.19USD 15,712.700.5%
80BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD80.626USD 184.01USD 14,836.000.4%
81BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD451.556USD 200.97USD 90,749.302.7%
82BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD62.092USD 156.73USD 9,731.710.3%
83BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD62.092USD 207.61USD 12,890.960.4%
84BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD172.106USD 245.28USD 42,214.071.2%
85BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		XNGSUSD85.602USD 238.01USD 20,374.150.6%
86BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD90.614USD 492.70USD 44,645.611.3%
87BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		XMADUSD143.187USD 50.19USD 7,186.560.2%
88BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD245.592USD 286.92USD 70,465.312.1%
89BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD28.738USD 1,403.34USD 40,329.691.2%
90BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD117.441USD 59.18USD 6,950.190.2%
91BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD90.073USD 65.78USD 5,925.020.2%
92BVWN8M1
THOMSON REUTERS ORD
CA8849038812		XTSEUSD74.676USD 105.40USD 7,870.900.2%
93BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD841.958USD 152.16USD 128,112.373.8%
94BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSUSD237.191USD 172.50USD 40,915.391.2%
95BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD17.596USD 896.33USD 15,772.170.5%
96BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD85.386USD 107.22USD 9,155.060.3%
97BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD130.927USD 81.45USD 10,664.020.3%
98BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD417.157USD 347.64USD 145,020.454.2%
99BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD167.887USD 56.10USD 9,418.450.3%
100BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD392.926USD 343.65USD 135,028.984.0%
101BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD383.407USD 44.22USD 16,954.240.5%
102—
NAS MIC 2612
ISIN なし		—USD0.216USD 30,182.75USD 6,530.010.2%
103—
NAS MIN 2612
ISIN なし		—USD0.252USD 30,182.75USD 7,618.310.2%
104FX FORWARD
USD20261016
ISIN なし		—USD-136.549USD 157.98USD -21,571.730.6%
105FX FORWARD
USD20261019
ISIN なし		—USD-7,533.521USD 157.94USD -1,189,844.31-34.9%