ETF / ETN detail

ＳＢＩ　サウジアラビア株式上場投信 273A

￥9,870 / 2026/6/9

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 ￥9,870 2026/6/9
出来高 160 直近営業日
発行口数 286,000口 2026/6/10
時価総額目安 28.2億円 価格 × 発行口数
保有銘柄数 33 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥9,870
価格基準日: 2026/6/9
出来高: 160

発行口数と時価総額目安

発行口数: 286,000口
時価総額目安: 28.2億円
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	8,801.167	SAR 1,651,979.06	2.6%
2	ADES AB ADES HOLDING COMPA	SAR	19,446.244	SAR 368,895.24	0.6%
3	ALARKAN AB DAR AL ARKAN REAL	SAR	30,381.487	SAR 528,637.88	0.8%
4	ALBI AB BANK ALBILAD	SAR	42,196.51	SAR 1,042,253.79	1.6%
5	ALINMA AB ALINMA BANK	SAR	84,393.863	SAR 2,062,586.02	3.2%
6	ALMARAI AB ALMARAI CO	SAR	26,030.671	SAR 1,173,983.24	1.8%
7	ARAMCO AB SAUDI ARABIAN OIL	SAR	347,334.002	SAR 9,433,591.50	14.7%
8	ARNB AB ARAB NATIONAL BANK	SAR	51,669.953	SAR 1,084,035.62	1.7%
9	BJAZ AB BANK AL JAZIRA	SAR	36,043.116	SAR 414,856.26	0.6%
10	BSF AB BANQUE SAUDI FRANS	SAR	70,328.36	SAR 1,336,238.84	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	8,801.167	SAR 187.70	SAR 1,651,979.06	2.6%
2	ADES AB	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	19,446.244	SAR 18.97	SAR 368,895.24	0.6%
3	ALARKAN AB	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	30,381.487	SAR 17.40	SAR 528,637.88	0.8%
4	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	42,196.51	SAR 24.70	SAR 1,042,253.79	1.6%
5	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	84,393.863	SAR 24.44	SAR 2,062,586.02	3.2%
6	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	26,030.671	SAR 45.10	SAR 1,173,983.24	1.8%
7	ARAMCO AB	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	347,334.002	SAR 27.16	SAR 9,433,591.50	14.7%
8	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	51,669.953	SAR 20.98	SAR 1,084,035.62	1.7%
9	BJAZ AB	BANK AL JAZIRA SA0007879055	XSAU	SAR	36,043.116	SAR 11.51	SAR 414,856.26	0.6%
10	BSF AB	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	70,328.36	SAR 19.00	SAR 1,336,238.84	2.1%
11	BUPA AB	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	4,554.946	SAR 183.50	SAR 835,832.52	1.3%
12	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	21,661.297	SAR 62.50	SAR 1,353,831.05	2.1%
13	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	1,377.449	SAR 691.00	SAR 951,817.46	1.5%
14	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	33,757.208	SAR 15.86	SAR 535,389.32	0.8%
15	JOMAR AB	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	33,195.431	SAR 14.47	SAR 480,337.89	0.7%
16	MAADEN AB	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	67,484.05	SAR 59.90	SAR 4,042,294.57	6.3%
17	MCDCO AB	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	5,626.201	SAR 85.40	SAR 480,477.59	0.7%
18	MOUWASAT AB	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	5,206.134	SAR 64.55	SAR 336,055.96	0.5%
19	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	112,524.87	SAR 20.19	SAR 2,271,877.12	3.5%
20	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	168,786.883	SAR 66.85	SAR 11,283,403.13	17.5%
21	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	57,803.947	SAR 33.60	SAR 1,942,212.61	3.0%
22	SABIC AB	SAUDI BASIC IND SA0007879121	XSAU	SAR	51,669.953	SAR 55.90	SAR 2,888,350.39	4.5%
23	SAFCO AB	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	13,391.54	SAR 130.10	SAR 1,742,239.36	2.7%
24	SAL AB	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	2,066.596	SAR 169.30	SAR 349,874.65	0.5%
25	SECO AB	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	45,794.073	SAR 16.54	SAR 757,433.97	1.2%
26	SIBC AB	SAUDI INVEST BANK SA0007879063	XSAU	SAR	35,164.18	SAR 13.18	SAR 463,463.89	0.7%
27	SNB AB	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	168,786.883	SAR 39.42	SAR 6,653,578.93	10.3%
28	SOLUTION AB	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	1,377.449	SAR 212.00	SAR 292,019.25	0.5%
29	STC AB	SAUDI TELECOM SA0007879543	XSAU	SAR	114,820.9	SAR 44.00	SAR 5,052,119.59	7.8%
30	SULAIMAN AB	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	4,859.452	SAR 211.50	SAR 1,027,774.13	1.6%
31	TADAWULG AB	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	2,755.742	SAR 133.80	SAR 368,718.29	0.6%
32	TAWUNIYA AB	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	4,220.073	SAR 153.50	SAR 647,781.17	1.0%
33	YANSAB AB	YANBU NAT PETROCHE SA000A0HNF36	XSAU	SAR	15,824.218	SAR 31.96	SAR 505,742.02	0.8%

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: margin_balance / margin_weekly_balance
PCF: ICE Data Services
PCF source path: ice/20260610/273Atsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。