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日本の公募投資信託 外貨建純資産総額(通貨別)

契約型公募投資信託の通貨別外貨建純資産総額と株式・公社債の組入額(月末、2016年9月から)。出典:投資信託協会。

出典: 収集データ最終更新: 編集 Bui Thanh Phuc

グラフのデータを読み込み中…
指標08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
オーストラリア 外貨建純資産総額21,793,4721,766,6651,748,7221,733,0311,730,7241,621,4401,693,6701,562,6861,483,1341,445,0951,418,4561,360,5691,351,8681,330,9871,291,8041,246,9001,201,7981,222,7531,233,9231,277,5321,290,3621,307,0351,318,2981,313,1321,287,0561,282,7601,357,8551,307,1581,291,7821,290,6591,247,9191,237,5491,239,9021,202,7971,138,1411,188,9641,213,351
オーストラリア 株式(時価)843,828819,048788,573761,913763,524703,167725,555666,176616,511589,633599,559570,028563,666546,812519,349489,569462,702464,932471,034491,689482,764489,212485,245474,001458,556454,776470,974441,300436,962428,358409,209400,689392,840366,801351,231364,169370,793
オーストラリア 公社債(時価)676,754674,482674,973691,620690,076667,815690,220625,965605,526603,155566,370551,867548,453553,880548,161534,230535,210549,544548,726566,467584,193590,837600,224602,313603,036601,713653,376636,152629,032625,457621,294627,691632,230636,310609,196633,580637,149
ブラジル 外貨建純資産総額2372,440382,195375,405377,806392,958365,488370,169351,382309,730325,354307,117297,844285,123273,332278,360267,211263,467262,431249,770257,635243,974254,467279,694281,644280,790281,799301,127305,986316,814305,137308,323300,944301,449302,891283,205288,878296,420
ブラジル 株式(時価)208,266216,762206,143208,442224,436208,610211,013196,579158,515169,545158,179152,158145,392137,622139,095134,874133,825131,316120,265124,826113,558118,483130,937132,673133,448126,793131,073129,887137,587125,854127,585121,797123,723120,514106,316109,871112,534
ブラジル 公社債(時価)146,708149,248148,959151,932151,521140,999142,895138,937131,276139,782133,763129,891124,982122,601122,335118,206116,149117,346115,179116,963111,796119,262131,256131,495130,574138,290146,807154,385158,214158,301160,735160,101153,694159,222155,079158,153162,681
カナダ 外貨建純資産総額21,958,4601,873,9981,828,8191,830,3291,774,2171,660,6731,757,1631,632,3581,558,6691,482,1901,422,6851,362,6351,296,1671,255,4101,193,4531,147,7021,060,5751,054,8981,050,2791,080,3841,010,425996,841987,987936,741918,052913,077925,293884,010876,461856,735820,344798,168757,934730,858687,445718,012714,584
カナダ 株式(時価)1,665,3681,580,3931,531,3821,523,9111,473,2921,371,6871,460,9631,346,0081,273,9161,201,3851,146,7121,090,4991,027,451984,753923,339878,892802,087787,329776,662810,300733,804721,737701,259645,333626,018624,952629,051597,730591,784570,536534,945515,669477,041455,705423,288441,331435,325
カナダ 公社債(時価)223,699224,339228,668233,210230,010223,691227,747222,337220,166217,709215,234215,108213,556214,321213,167207,768204,764212,330210,916216,141220,924217,153222,135221,386223,363225,141231,993222,313218,925221,871225,555225,733217,997217,091213,272221,240220,511
スイス 外貨建純資産総額21,112,4211,102,9141,092,0631,035,317932,899879,827962,249898,153871,354820,877788,704739,206729,193714,716693,255682,996660,281700,697689,989678,479637,747623,555652,116632,550639,027625,659631,406594,985557,354554,098548,337539,011506,804492,494472,331485,641499,647
スイス 株式(時価)1,098,1591,089,7311,079,8631,018,952910,023856,071932,709873,299849,378802,931772,805723,040712,350697,733676,297660,845637,182676,399665,009661,751621,808606,335631,151610,434610,934601,296606,004568,412530,987528,809523,627514,804479,316467,400451,191462,065475,297
スイス 公社債(時価)1,3011,3021,7761,7471,7421,7273,4703,7813,6993,8344,1944,1164,0084,5874,8105,0735,9196,2486,5456,3766,5396,6147,9059,72910,41410,43710,61510,52710,92110,82011,01311,01010,99810,8908,3998,3078,636
中華人民共和国 外貨建純資産総額2395,308387,483397,577386,319367,701359,212362,297333,968331,886326,391318,490311,154302,753296,841290,906284,181272,995283,934283,008282,105292,344270,234287,651263,687250,616244,908249,560230,185220,337204,592196,127180,924167,680161,156155,475157,409150,286
中華人民共和国 株式(時価)10,0249,41611,43311,20910,5349,0119,9259,3959,2308,5368,8668,4958,0047,3716,7986,6906,4417,0297,2047,4447,7877,4628,7958,2567,5758,1359,0258,8359,1858,5798,6007,9268,5388,9868,7399,4549,956
中華人民共和国 公社債(時価)370,029367,278372,543360,059343,633335,111335,301311,563310,541305,610297,030285,918283,052278,436273,322266,994253,893265,458264,094263,075270,705253,778266,545249,218235,827229,412233,068213,683203,468192,657180,669165,815152,780146,084140,379142,055133,666
デンマーク 外貨建純資産総額2383,727374,748378,540355,356343,017335,258334,867412,228420,751383,667366,125331,753333,441320,389362,181361,124322,893330,765366,457379,487371,748379,296388,276379,176408,304409,220460,307424,358401,183382,737363,587339,150311,296310,894294,834295,988302,615
デンマーク 株式(時価)355,404346,508349,192326,138313,934303,703291,071382,879390,373352,873335,114299,480301,753288,449330,549327,129295,194299,119335,088348,039338,394349,431348,457341,109371,552372,639424,498389,396364,304344,872326,434302,244271,761268,571255,914254,663259,326
デンマーク 公社債(時価)25,80625,78426,49926,14926,37625,85827,24327,13327,35728,22828,95428,69528,57928,77028,60728,07628,42127,91028,75229,43330,20331,80033,44733,28833,24832,99634,44233,83734,16535,35335,37535,75435,98938,78637,48838,24640,849
ユーロ参加国合計 外貨建純資産総額28,245,8748,116,8407,956,8537,699,1697,478,3876,861,4727,441,0327,148,2727,019,4206,809,2056,770,0266,413,7956,161,8086,117,5265,995,5465,754,2885,429,4505,448,3505,307,0645,346,0315,230,6014,924,9535,154,7705,061,9994,917,0314,803,5754,943,5734,860,2844,715,1414,689,4804,492,5524,338,7004,224,8954,140,1743,808,7913,837,8944,069,520
ユーロ参加国合計 株式(時価)5,745,3685,631,0915,424,7755,185,4395,023,2934,501,9754,977,7964,756,2084,623,2534,423,4334,393,6444,086,3513,843,2313,782,3303,631,7853,456,5683,192,3823,247,6263,145,7403,148,0832,955,5902,707,7232,845,8642,806,7932,700,8512,580,5672,665,0102,607,6652,518,5442,477,8522,364,4282,212,8462,086,8022,034,9331,827,7551,865,1381,994,004
ユーロ参加国合計 公社債(時価)1,855,2121,855,8531,901,2011,888,7601,856,3091,810,9311,917,9921,869,5601,885,1041,877,3351,869,2951,850,0271,842,3811,862,3101,879,2121,821,6001,788,9321,762,2461,740,2791,766,7811,847,1721,828,6691,855,9021,822,1301,795,2071,816,8731,861,3371,796,7261,745,8891,774,9821,722,3971,730,1841,731,3331,718,5381,617,7871,591,9601,687,038
イギリス 外貨建純資産総額23,698,4003,657,8803,485,0063,370,8043,279,2213,110,6953,257,6243,100,4752,930,1642,802,4012,767,9792,636,9982,522,7822,486,3682,459,4722,339,3992,165,9312,154,2422,111,5262,110,9992,073,0822,013,8122,061,0301,915,3571,868,4031,839,0621,842,2751,799,1791,686,8611,641,6141,523,2481,486,7951,432,9861,383,7251,364,9881,407,4151,411,605
イギリス 株式(時価)2,923,0252,906,2812,712,0252,631,8722,603,0092,475,5272,582,7932,380,6492,220,5652,105,8272,090,5491,971,9891,855,5061,802,9741,771,2911,649,0741,503,3071,497,7181,471,5671,470,2751,415,9111,369,6261,388,0241,340,5191,314,2321,291,5211,278,9071,247,2241,151,4151,101,7221,022,994990,691920,971894,437829,727852,774833,861
イギリス 公社債(時価)424,879420,717425,908416,061406,238401,432426,899474,619475,431467,875460,535447,003450,739461,909475,705453,795444,668439,014424,968426,666437,153427,927440,892345,030329,251322,545327,277312,369301,682309,294292,489290,351294,714281,542353,253357,078370,484
香港 外貨建純資産総額21,453,1111,449,8721,262,7201,318,8531,383,6431,298,7431,282,4931,370,8701,280,8561,289,2181,275,2661,224,3871,102,7681,103,7861,018,922978,025882,175984,463959,641824,819844,413781,207831,984778,937650,024665,196720,912716,687677,014600,441592,691547,606579,158597,231612,637609,148646,609
香港 株式(時価)1,406,5001,404,7711,216,9631,268,1501,346,1431,259,1361,240,8261,330,3551,241,2171,249,6061,234,7061,185,2191,061,3551,061,484971,024927,601843,558945,557922,625786,772805,169741,689789,205742,793606,356619,316675,907672,737642,247561,313549,349504,163518,141535,408553,865547,283583,091
香港 公社債(時価)6176165983623743723841,5001,4941,5601,5461,4981,3681,3801,4801,4691,6811,7571,7611,8181,8611,9081,9351,7731,7547017397107474,5744,6144,5014,2744,6864,7774,8155,002
インドネシア 外貨建純資産総額2101,57098,38498,788101,805108,489109,528116,809114,057120,641118,080115,902108,052109,399105,726107,412109,68598,060102,041104,158111,704115,463114,544129,424130,864122,503119,626120,760114,802118,398123,683119,205112,188104,725103,57197,332103,392103,837
インドネシア 株式(時価)34,49232,53431,56936,71242,61344,39750,25148,87655,40554,00252,13147,88750,20645,92749,85753,24745,39446,39548,65055,01457,59657,80870,40573,03765,25263,17762,01757,32762,09666,24863,21657,53251,88649,22345,99749,65549,726
インドネシア 公社債(時価)65,23862,10862,84862,52863,34863,18764,40762,89363,75462,54462,19958,32457,74858,07455,58054,70651,03353,66553,37555,02856,19654,19457,11256,06955,73754,82357,04855,99054,56954,75854,77453,23751,80853,42949,47352,09952,002
インド 外貨建純資産総額21,985,4121,997,9622,049,0242,021,3562,071,5011,916,5582,211,1682,140,7792,294,3752,364,1332,352,5702,213,7272,232,6102,309,0652,348,0872,277,5312,179,0822,203,4402,035,8912,217,9762,438,9242,362,2942,414,7462,382,5962,304,7262,381,0192,340,7851,976,6151,845,2921,657,1511,579,3881,429,3561,299,4491,188,1571,107,8231,072,8391,012,224
インド 株式(時価)1,792,2921,798,1361,834,1961,805,3381,851,7371,679,4561,982,9741,918,4742,066,3312,127,0482,126,6021,990,3331,993,5802,074,2742,112,7532,039,9731,943,7651,966,8791,799,8121,983,6332,196,5652,118,9742,167,9102,161,6632,086,3952,124,0402,081,4901,753,5221,625,2581,449,4491,345,9541,216,8341,111,544996,557909,883886,934831,696
インド 公社債(時価)168,770171,245178,659175,409179,562181,744188,556182,646193,277196,034195,605188,988187,572192,829191,767194,642191,368198,929187,514194,601202,896194,997199,824184,003182,883188,438193,566186,114185,456178,985178,055171,903164,281166,874166,772161,294156,783
大韓民国 外貨建純資産総額21,479,2191,153,2271,588,2271,429,7031,086,783802,270968,467770,617554,573497,131502,189404,244357,814360,022335,458288,616257,324266,721267,103263,350246,767255,874272,592275,923290,248308,681326,704281,981279,579272,890247,928225,039246,450240,024215,649227,700233,686
大韓民国 株式(時価)1,341,0841,050,4571,509,6461,381,6611,056,768782,569955,167758,637544,434483,463492,072393,610347,270352,535323,832276,141246,965253,815255,364253,622237,066245,654260,967265,837280,219298,504317,460272,554271,268262,955238,555217,014237,694230,252208,446220,024226,961
大韓民国 公社債(時価)77,27260,28142,38630,16321,3556,4416,7236,3876,4896,1306,2676,0195,9626,7507,7817,5567,0607,0557,0226,9796,8927,1177,3947,1927,0577,0296,2025,7805,7185,6095,6515,5255,5955,4594,5124,4914,285
メキシコ 外貨建純資産総額2253,116249,631251,042247,986241,025229,693245,095233,286219,575213,652207,074201,035188,851182,376182,324177,380165,111161,779160,053159,493159,902156,896162,042160,029149,867163,139178,961188,252183,533180,773171,487170,899167,916166,700153,449164,125173,991
メキシコ 株式(時価)88,21188,42586,74587,46284,99379,98484,32179,76872,01968,59367,56564,71859,49557,85561,90160,04751,23348,19646,95347,09545,69742,89944,49842,96841,18944,81948,29552,75553,19348,83244,11844,99942,07439,16235,18838,79642,027
メキシコ 公社債(時価)150,220146,677149,371144,908141,564134,790145,830139,793134,012130,623127,328124,901118,667115,001110,138105,187103,115103,808103,324103,286104,311103,595106,976106,89598,014108,068119,264121,599118,318120,922117,248116,378115,847116,516108,355114,843121,202
マレーシア 外貨建純資産総額2131,765129,735131,231130,942133,410128,096124,328119,447115,215110,054105,682101,63898,42997,45593,74192,91189,28790,84389,71992,61995,09990,28092,10493,74088,47285,15886,09682,84479,63478,19774,73371,38469,55369,81066,91568,06767,287
マレーシア 株式(時価)49,93349,52148,52050,32053,31250,33545,67143,96839,83036,77935,43533,65432,15531,59530,55430,30329,05129,08430,13431,12433,07130,91831,16831,29928,17026,54526,36625,15224,19822,65821,49820,51219,35019,54319,04318,97818,912
マレーシア 公社債(時価)78,55976,78778,21576,77476,40174,20675,93873,48772,54770,75867,29164,47563,15663,61961,04460,27257,97558,86257,25359,26960,07857,98558,85659,54358,11656,80657,83655,80353,54952,92351,31649,17648,33347,98146,13947,01146,628
ノルウェー 外貨建純資産総額2221,548219,130197,891226,541238,830230,725195,480203,917185,836178,947170,289168,097161,943159,571155,040140,939126,448143,559129,481130,355122,707114,697115,050113,267118,061123,119128,664127,275123,236121,038109,138112,776116,401113,940104,136100,71698,378
ノルウェー 株式(時価)185,094177,563157,197182,184195,775190,559155,229150,301133,993127,063130,021126,362119,780119,209118,402112,22199,343108,84393,25597,29589,57886,19987,08678,69483,05484,32589,28988,22785,99184,09474,55283,52582,33779,86273,70674,19372,484
ノルウェー 公社債(時価)34,38039,79538,31040,44239,85137,91138,04651,90349,76049,11038,67540,05840,93639,14035,67327,44225,59732,81534,20432,17131,91927,19126,77733,47033,84937,56737,98736,92034,81835,02033,43132,12332,50532,39628,61225,41224,643
ニュージーランド 外貨建純資産総額287,36682,38382,32884,70283,22481,22386,39785,16982,85584,071127,065127,835127,995129,282129,457124,414118,126119,344116,533121,060125,487124,730136,224137,816137,319130,874138,796137,532136,925136,210136,518136,374142,174142,558128,317133,477134,674
ニュージーランド 株式(時価)17,67517,32716,46116,37015,09014,26714,77614,13913,65213,26113,08712,20712,11812,36511,65110,80910,50210,67410,07410,98311,32710,9239,8629,5609,2969,2969,4799,4649,0268,7358,7778,3988,0427,4736,7497,0789,039
ニュージーランド 公社債(時価)64,38559,97460,86262,93162,81261,99566,53465,99064,73764,408108,536110,070110,405111,868111,989107,675101,225102,299100,077104,072107,999108,024119,859121,552119,437114,292121,485119,295118,738118,421119,880119,934125,436125,900114,274116,977116,130
フィリピン 外貨建純資産総額225,63027,02926,35723,45123,76323,85027,09824,29223,74124,04423,29222,73623,64223,74023,38623,22920,78522,91523,75824,48726,61925,24727,91127,31325,70224,51525,47823,96924,87424,81724,48424,10222,57622,52121,19022,36321,575
フィリピン 株式(時価)22,03923,80522,81021,13321,52821,58824,72122,06721,42021,63321,12020,58521,35721,49020,75321,04718,55120,14721,56922,18824,28622,98925,56224,82623,26622,01922,97521,60122,65222,49422,19420,15418,74918,66417,23818,32217,459
フィリピン 公社債(時価)2,1552,1502,2481,0141,0481,0571,1701,1301,1541,2371,1801,1561,1611,1641,1541,1911,1621,2511,2401,2721,3091,2341,3461,3781,3751,4171,4051,3541,3581,4021,3903,0182,9162,9833,0113,1163,091
ポーランド 外貨建純資産総額2169,447168,397162,738161,579153,629143,434154,104150,196142,139132,485130,869119,603116,740116,334110,872104,406100,71298,89091,15489,15687,18682,04785,56387,92384,71587,47989,29485,03582,52778,37771,84367,48167,44966,74861,57858,47764,652
ポーランド 株式(時価)67,52466,43260,88664,20260,19254,68058,38556,86651,52746,64345,90840,61839,45641,39938,25435,94632,67530,09527,34526,11823,45222,10822,78923,46921,76922,14124,13622,73421,82219,35617,51215,21315,76115,07113,46711,12012,480
ポーランド 公社債(時価)98,33498,44097,71193,78490,69485,66393,02490,87288,00283,40582,22776,47974,73072,65870,02165,93365,52466,34861,89861,18561,79359,12660,82362,39561,06663,40262,98360,16358,55057,17454,22250,76250,45150,40447,37145,59650,706
スウェーデン 外貨建純資産総額2410,289396,185361,881380,320369,608333,014375,182354,385332,277309,851307,598280,166271,553264,906256,524245,705227,892246,080245,576232,002220,167206,297221,151225,223219,363217,190231,594230,217219,826224,608207,471191,286193,417184,227156,952162,287155,074
スウェーデン 株式(時価)386,997373,325339,490353,620343,913312,387351,268330,449310,029288,786283,781257,683249,138242,913232,766225,726208,998225,802225,812216,341202,292189,400203,006205,599196,006199,163211,852205,336193,888190,363175,460162,376162,782156,485134,947139,249137,026
スウェーデン 公社債(時価)19,21119,24418,79119,24218,57615,71719,69820,22819,14619,37220,58319,09718,68118,58719,44416,01115,79916,39117,63814,30714,76414,20415,09316,51119,29915,37416,72521,11222,09329,57129,01626,20126,20825,88120,32120,28415,287
シンガポール 外貨建純資産総額2307,105302,310288,132277,273273,225261,947264,628258,491249,846243,610240,001224,982222,125221,248210,243203,651196,246201,648193,904196,059197,374190,428191,205192,024183,919183,386184,057184,292179,722175,723173,525173,707176,650176,267167,168180,275183,828
シンガポール 株式(時価)173,524167,738153,290142,763137,355134,710130,439126,904117,264111,601108,31999,79098,75099,26591,05886,81881,28487,26584,54581,23180,47975,60170,96067,67163,84565,78165,47563,74361,26055,86053,06152,47650,18449,46849,35649,74647,321
シンガポール 公社債(時価)25,69925,14825,84826,13125,27324,84825,91325,21824,87925,81825,95625,05724,79824,45325,16424,29123,05920,75319,64619,57320,26119,98320,90720,99020,25520,07720,93519,86918,33418,90518,12018,68418,37418,56917,62619,98619,864
タイ 外貨建純資産総額298,39398,89498,43097,93596,03592,40488,77577,75675,00772,75572,78069,26267,76166,60860,38762,24860,52961,76862,57367,45867,77966,04468,45366,39261,72958,88060,18760,15860,04657,41257,99655,50555,90957,39855,73354,42657,174
タイ 株式(時価)54,62356,13655,55755,16752,97751,43946,37537,69934,97333,50434,58532,13430,64231,02926,36027,78727,45528,08928,50731,96932,88531,33332,73231,72228,57226,63927,67427,63728,00626,52627,12626,03126,75327,36927,46727,81229,698
タイ 公社債(時価)42,45042,04841,85841,04840,75639,36841,47239,45339,23138,16037,21536,05535,93035,18133,40332,80231,84232,60032,94534,64634,17933,26534,64033,57932,10131,55331,79831,04430,94129,95230,02628,83428,35128,80627,37926,27526,581
トルコ 外貨建純資産総額249,78545,53947,74946,37249,52245,41149,38749,02343,63842,91141,79941,53441,75642,08738,03336,49935,62538,64541,63243,76544,05040,48638,35037,13236,96041,84443,39940,03936,82132,36532,50231,87329,08030,13829,68831,66231,246
トルコ 株式(時価)27,19524,59025,86424,73327,80324,41226,73226,03420,28619,52618,43918,66019,00719,40116,66315,89115,35217,10417,77719,37920,21918,62917,27117,50417,58021,31722,95821,21119,23215,82915,61615,01712,51913,97713,28714,88014,241
トルコ 公社債(時価)9,8518,7939,2528,9139,2898,9289,98010,34210,59510,41310,14710,08310,22110,1779,5269,0338,6139,13011,18911,33110,7899,4048,4717,9197,8808,2567,9916,5595,7925,2835,6225,6485,7684,9615,0255,2625,667
台湾 外貨建純資産総額12,016,4071,708,7121,916,6951,860,8241,697,8781,319,0401,395,9661,251,1421,069,8921,008,9531,039,045899,850814,299810,599750,430664,219567,189608,721657,721697,509681,101598,441633,466579,923554,747546,219592,239507,159462,297436,652395,953359,450335,494329,320296,648296,578301,178
台湾 株式(時価)2,002,8021,692,6811,897,5751,838,8461,686,5181,308,6021,391,2321,244,6541,064,589996,3961,030,558888,871809,176802,209742,779664,377563,364604,567659,398694,228678,494596,228628,919574,945547,036539,896587,318504,142461,035433,058392,119356,718332,612327,522294,332293,486297,954
アメリカ合衆国 外貨建純資産総額2109,013,120104,739,374105,892,789104,126,66898,320,14287,034,45691,997,32290,364,97989,278,45987,715,17686,076,18881,005,27477,753,03577,150,89073,059,77469,486,64364,441,02266,622,54768,397,35071,698,87270,518,48467,376,56066,288,86260,919,09259,415,37859,921,30362,798,58358,098,25056,432,08455,459,96653,009,59449,976,40146,562,17445,282,57841,758,44642,763,55943,486,189
アメリカ合衆国 株式(時価)76,897,42773,553,38974,481,83172,721,88868,101,02759,049,23662,456,21462,014,40361,516,66360,154,02559,096,34355,267,63952,913,47552,228,65049,096,21745,919,47341,917,64243,218,05944,572,54747,588,99746,215,46543,624,74042,499,41838,538,29937,418,65437,665,58839,829,90236,422,09935,278,28434,648,16732,816,43230,507,41027,769,48926,972,24324,701,28325,285,12425,794,314
アメリカ合衆国 公社債(時価)6,425,7476,363,8216,569,6816,520,8466,503,0956,413,1966,513,1506,406,3446,516,8916,533,1916,388,6916,228,4356,124,9096,206,7456,102,0156,016,3625,958,2676,318,4196,376,9076,464,9816,590,2566,496,6656,608,0366,363,4626,256,3886,336,0376,592,2286,356,1556,177,0066,173,3615,988,8245,860,7355,637,7745,610,0495,302,7065,340,3385,295,912
南アフリカ 外貨建純資産総額2205,298185,375183,215184,632177,136168,157195,512191,146167,238156,221148,885139,827129,590123,305115,548112,431102,834109,575106,815107,787108,714107,310112,855110,587105,302105,014105,86396,17395,77784,84581,71583,49582,26783,59980,11579,79983,862
南アフリカ 株式(時価)157,277139,562135,526138,928133,770127,571149,479147,585125,715113,724108,634101,75393,00489,00382,03979,31472,18476,20172,58271,68572,47871,01575,61173,30868,89569,24868,89161,87361,76653,20650,20052,06951,65252,34449,54850,43753,795
南アフリカ 公社債(時価)43,29141,78043,18741,42738,89636,12041,63340,36137,75638,75836,99634,91032,90132,14530,61929,94027,88930,18231,19333,06133,32032,86334,17434,27433,21632,87333,74731,39732,17729,79028,94828,64128,01828,57427,78426,78027,000

最新値

このページの系列は月次で、2016年9月から2026年8月までの期間を収録しています。

よくある質問

日本の公募投資信託 外貨建純資産総額(通貨別)の最新値はいくつですか?
2026年8月のアメリカ合衆国 外貨建純資産総額は1,090,131.2億円でした。2026年7月から+4.1%、前年同期から+40.2%です。
日本の公募投資信託 外貨建純資産総額(通貨別)は現在、高水準ですか、低水準ですか?
1,090,131.2億円という値は、2016年9月以降のデータで最も高い水準です。
日本の公募投資信託 外貨建純資産総額(通貨別)のデータはいつまでさかのぼれますか?
このページの系列は月次で、2016年9月から2026年8月までの期間を収録しています。表のすべての系列は、全期間をグラフで表示し、CSVまたはExcelでダウンロードできます。
公募投資信託の外貨建純資産総額とは何ですか?
日本国内で広く一般に販売される契約型公募投資信託が保有する外貨建て資産について、組み入れられている通貨ごとの純資産額を集計した統計です。外貨建て資産の規模を把握できます。
誰がどのような基準で集計して公表していますか?
一般社団法人投資信託協会が運用会社の報告データを基に集計・公表しています。各通貨建ての株式や公社債などの組入資産額を、月末時点の為替レートにより円換算して合算しています。
通貨別の純資産データはどのように見ればよいですか?
日本の家計や投資家が投資信託を通じてどの通貨圏の資産へ資金を振り向けているかを把握できます。特定通貨への投資集中度や為替リスク選好度を分析する指標として活用されます。