1546 NEXT FUNDS ダウ・ジョーンズ工業株30種平均株価連動（NEXT

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NEXT FUNDS ダウ・ジョーンズ工業株３０種平均株価連動　（NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund ）
2015年3月31日現在　（as of March 31, 2015）
銘柄コード
銘柄
（Ticker Symbol）
Company
GS
GOLDMAN SACHS GROUP
MMM
3M CORP
IBM
INTERNATIONAL BUSINESS MACHINES
BA
BOEING CO
AAPL
APPLE INC
UNH
UNITEDHEALTH GROUP INC
UTX
UNITED TECHNOLOGIES
HD
HOME DEPOT
TRV
TRAVELERS COS INC/THE
CVX
CHEVRON CORP
DIS
DISNEY (WALT) CO
JNJ
JOHNSON & JOHNSON
NKE
NIKE INC-B
MCD
MCDONALD'S CORP
XOM
EXXON MOBIL CORP
PG
PROCTER & GAMBLE CO
WMT
WAL-MART STORES INC
CAT
CATERPILLAR INC DEL
AXP
AMERICAN EXPRESS CO
DD
DU PONT E I DE NEMOURS
V
VISA INC-CLASS A SHARES
JPM
JPMORGAN CHASE & CO
MRK
MERCK & CO INC
VZ
VERIZON COMMUNICATIONS
MSFT
MICROSOFT CORP
KO
COCA COLA CO
PFE
PFIZER INC
INTC
INTEL CORP
CSCO
CISCO SYSTEMS
GE
GENERAL ELEC CO
DJIAVMN 1506
評価金額(円）
Valuation (yen)
703,337,321
611,397,561
598,952,371
562,242,744
465,295,452
445,523,065
437,533,106
422,068,669
403,695,445
393,606,741
390,734,774
373,907,994
371,477,868
360,395,021
315,290,414
304,575,768
303,876,186
299,605,056
287,380,787
267,240,199
241,760,698
224,455,256
214,808,393
180,860,272
150,815,080
149,158,176
128,870,308
115,835,997
101,807,543
92,492,061
289,741,887
純資産比率
% of NAV
6.88420%
5.98430%
5.86249%
5.50318%
4.55427%
4.36074%
4.28253%
4.13117%
3.95133%
3.85258%
3.82447%
3.65977%
3.63599%
3.52751%
3.08603%
2.98116%
2.97431%
2.93250%
2.81285%
2.61572%
2.36633%
2.19695%
2.10252%
1.77024%
1.47616%
1.45995%
1.26137%
1.13379%
0.99648%
0.90530%
2.83597%
合計（Total）
10,208,742,213
99.92216%
純資産総額
10,216,694,702
100%
※先物が組入れられている場合は、枚数です。
※Please note: it refers to the number of contracts in case of futures.
株数（※）
No. of Shares（※）
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
30,640
27

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