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ＭＡＸＩＳ米国ＡＩインフラ株上場投信 552A

￥2,315 / 2026/10/15

ＭＡＸＩＳ米国ＡＩインフラ株上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,3152026/10/15
  • 出来高4,598直近営業日
  • 発行口数800,000口2026/10/16
  • 時価総額目安18.5億円価格 × 発行口数
  • 保有銘柄数32最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥2,315
価格基準日
2026/10/15
出来高
4,598

発行口数と時価総額目安

発行口数
800,000口
時価総額目安
18.5億円
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
MAXIS US AI Infrastructure Equity ETF
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 4,944,157.00
保有資産時価合計
USD 57,920,283.85

組入れ上位

順位コード / 名称通貨数量時価比率
1AES US
AES CORP
USD6,179.179USD 92,440.530.2%
2AMD US
ADVANCED MICRO DEVICES
USD1,652.048USD 943,022.031.6%
3AVGO US
BROADCOM INC
USD1,403.041USD 485,802.860.8%
4BEPC US
BROOKFIELD RENEWABLE CORP
USD1,268.037USD 35,707.920.1%
5CEG US
CONSTELLATION ENERGY
USD1,871.054USD 523,034.530.9%
6CRWV US
COREWEAVE INC-CL A
USD2,957.086USD 194,517.110.3%
7DOCN US
DIGITALOCEAN HOLDINGS INC
USD651.019USD 71,149.860.1%
8EMR US
EMERSON ELECTRIC CO
USD4,169.121USD 671,562.031.2%
9ETN US
EATON CORP PLC
USD1,352.039USD 552,781.261.0%
10EXC US
EXELON CORP
USD8,911.259USD 379,619.630.7%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1AES US
AES CORP
US00130H1059		XNYSUSD6,179.179USD 14.96USD 92,440.530.2%
2AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD1,652.048USD 570.82USD 943,022.031.6%
3AVGO US
BROADCOM INC
US11135F1012		XNASUSD1,403.041USD 346.25USD 485,802.860.8%
4BEPC US
BROOKFIELD RENEWABLE CORP
CA11285B1085		XNYSUSD1,268.037USD 28.16USD 35,707.920.1%
5CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,871.054USD 279.54USD 523,034.530.9%
6CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD2,957.086USD 65.78USD 194,517.110.3%
7DOCN US
DIGITALOCEAN HOLDINGS INC
US25402D1028		XNYSUSD651.019USD 109.29USD 71,149.860.1%
8EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD4,169.121USD 161.08USD 671,562.031.2%
9ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,352.039USD 408.85USD 552,781.261.0%
10EXC US
EXELON CORP
US30161N1019		XNASUSD8,911.259USD 42.60USD 379,619.630.7%
11FTV US
FORTIVE CORP
US34959J1088		XNYSUSD2,669.078USD 57.24USD 152,778.000.3%
12GDS US
GDS HOLDINGS LTD - ADR
US36165L1089		XNASUSD1,750.051USD 25.86USD 45,256.310.1%
13GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD540.016USD 941.78USD 508,575.970.9%
14GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD503.015USD 198.06USD 99,627.070.2%
15MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD1,132.033USD 914.13USD 1,034,825.221.8%
16MYRG US
MYR GROUP INC/DELAWARE
US55405W1045		XNASUSD133.004USD 291.17USD 38,726.730.1%
17NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD1,755.051USD 186.01USD 326,457.030.6%
18NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD5,982.174USD 78.37USD 468,822.960.8%
19NVDA US
NVIDIA CORP
US67066G1040		XNASUSD2,934.085USD 221.30USD 649,313.061.1%
20NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD1,397.041USD 152.72USD 213,356.040.4%
21ORA US
ORMAT TECHNOLOGIES INC
US6866881021		XNYSUSD507.015USD 88.19USD 44,713.630.1%
22ORCL US
ORACLE CORP
US68389X1054		XNYSUSD3,628.105USD 130.55USD 473,649.160.8%
23PCG US
P G & E CORP
US69331C1080		XNYSUSD19,088.554USD 13.15USD 251,014.490.4%
24PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD4,341.126USD 70.56USD 306,309.860.5%
25PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD805.023USD 660.53USD 531,742.100.9%
26ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD977.028USD 423.42USD 413,693.360.7%
27TSM US
TAIWAN SEMICONDUCTOR-SP ADR
US8740391003		XNYSUSD1,478.043USD 430.00USD 635,558.461.1%
28VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,782.052USD 222.83USD 397,094.590.7%
29DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD2,914.085USD 172.09USD 501,484.830.9%
30EQIX US
EQUINIX INC
US29444U7000		XNASUSD541.016USD 995.90USD 538,797.550.9%
31HWBZ6 2612
NQ MICRO2612
ISIN なし		XCMEUSD5USD 30,182.75USD 150,913.750.3%
32CASH
CASH USD
ISIN なし		—USD292,347.212USD 157.99USD 46,187,935.9479.7%