ETF / ETN detail

ＳＢＩ　サウジアラビア株式上場投信 273A ETF・ETN ￥10,030 / 2026/4/9

ＳＢＩ　サウジアラビア株式上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥10,030 2026/4/9
出来高 225 直近営業日
発行口数 286,000口 2026/3/13
時価総額目安 28.7億円 価格 × 発行口数
保有銘柄数 33 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥10,030
価格基準日: 2026/4/9
出来高: 225
日足チャート: あり

発行口数と時価総額目安

発行口数: 286,000口
時価総額目安: 28.7億円
価格ソース: price_daily
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	ACWA AB ACWA POWER CO	SAR	8,724.704	SAR 1,461,387.97	2.2%
2	ADES AB ADES HOLDING COMPA	SAR	19,277.385	SAR 321,932.33	0.5%
3	ALARKAN AB DAR AL ARKAN REAL	SAR	30,117.89	SAR 581,275.27	0.9%
4	ALBI AB BANK ALBILAD	SAR	41,830.355	SAR 1,120,216.91	1.7%
5	ALINMA AB ALINMA BANK	SAR	69,716.976	SAR 1,998,088.53	3.1%
6	ALMARAI AB ALMARAI CO	SAR	27,886.621	SAR 1,204,702.01	1.8%
7	ARAMCO AB SAUDI ARABIAN OIL	SAR	344,318.468	SAR 9,351,689.59	14.3%
8	ARNB AB ARAB NATIONAL BANK	SAR	51,220.705	SAR 1,075,634.80	1.6%
9	BJAZ AB BANK AL JAZIRA	SAR	35,730.024	SAR 403,034.67	0.6%
10	BSF AB BANQUE SAUDI FRANS	SAR	69,716.976	SAR 1,367,149.90	2.1%

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	8,724.704	SAR 167.50	SAR 1,461,387.97	2.2%
2	ADES AB	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	19,277.385	SAR 16.70	SAR 321,932.33	0.5%
3	ALARKAN AB	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	30,117.89	SAR 19.30	SAR 581,275.27	0.9%
4	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	41,830.355	SAR 26.78	SAR 1,120,216.91	1.7%
5	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	69,716.976	SAR 28.66	SAR 1,998,088.53	3.1%
6	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	27,886.621	SAR 43.20	SAR 1,204,702.01	1.8%
7	ARAMCO AB	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	344,318.468	SAR 27.16	SAR 9,351,689.59	14.3%
8	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	51,220.705	SAR 21.00	SAR 1,075,634.80	1.6%
9	BJAZ AB	BANK AL JAZIRA SA0007879055	XSAU	SAR	35,730.024	SAR 11.28	SAR 403,034.67	0.6%
10	BSF AB	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	69,716.976	SAR 19.61	SAR 1,367,149.90	2.1%
11	BUPA AB	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	4,695.175	SAR 176.30	SAR 827,759.29	1.3%
12	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	21,472.995	SAR 65.60	SAR 1,408,628.47	2.2%
13	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	1,366.101	SAR 549.00	SAR 749,989.20	1.1%
14	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	33,463.945	SAR 13.93	SAR 466,152.75	0.7%
15	JOMAR AB	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	32,906.976	SAR 15.33	SAR 504,463.95	0.8%
16	MAADEN AB	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	77,461.042	SAR 69.30	SAR 5,368,050.23	8.2%
17	MCDCO AB	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	5,577.324	SAR 84.50	SAR 471,283.89	0.7%
18	MOUWASAT AB	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	5,577.324	SAR 64.30	SAR 358,621.94	0.5%
19	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	83,660.711	SAR 28.86	SAR 2,414,448.11	3.7%
20	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	111,548.18	SAR 101.00	SAR 11,266,366.19	17.2%
21	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	57,301.508	SAR 35.80	SAR 2,051,393.97	3.1%
22	SABIC AB	SAUDI BASIC IND SA0007879121	XSAU	SAR	51,220.705	SAR 57.50	SAR 2,945,190.51	4.5%
23	SAFCO AB	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	13,275.543	SAR 135.50	SAR 1,798,836.03	2.7%
24	SAL AB	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	2,048.726	SAR 157.70	SAR 323,084.14	0.5%
25	SECO AB	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	47,426.358	SAR 14.48	SAR 686,733.67	1.0%
26	SIBC AB	SAUDI INVEST BANK SA0007879063	XSAU	SAR	34,858.912	SAR 12.94	SAR 451,074.33	0.7%
27	SNB AB	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	167,321.421	SAR 40.40	SAR 6,759,785.41	10.3%
28	SOLUTION AB	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	1,366.101	SAR 179.90	SAR 245,761.49	0.4%
29	STC AB	SAUDI TELECOM SA0007879543	XSAU	SAR	113,824.448	SAR 42.36	SAR 4,821,603.63	7.4%
30	SULAIMAN AB	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	4,979.602	SAR 247.50	SAR 1,232,451.51	1.9%
31	TADAWULG AB	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	2,732.201	SAR 140.40	SAR 383,601.03	0.6%
32	TAWUNIYA AB	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	4,183.205	SAR 128.30	SAR 536,705.24	0.8%
33	YANSAB AB	YANBU NAT PETROCHE SA000A0HNF36	XSAU	SAR	15,686.808	SAR 31.92	SAR 500,722.90	0.8%

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/273Atsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。