ETF / ETN detail

ＳＢＩ　サウジアラビア株式上場投信 273A

￥9,800 / 2026/8/6

ＳＢＩ　サウジアラビア株式上場投信の最新価格、出来高、発行口数を確認できます。

最新価格￥9,8002026/8/6
出来高49直近営業日
発行口数286,000口2026/8/7
時価総額目安28.0億円価格 × 発行口数
保有銘柄数33最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥9,800
価格基準日: 2026/8/6
出来高: 49

発行口数と時価総額目安

発行口数: 286,000口
時価総額目安: 28.0億円
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。

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	12,551.183	SAR 2,526,553.11	3.9%
2	ADES AB ADES HOLDING COMPA	SAR	19,506.2	SAR 355,988.15	0.5%
3	ALARKAN AB DAR AL ARKAN REAL	SAR	30,475.159	SAR 591,218.08	0.9%
4	ALBI AB BANK ALBILAD	SAR	42,326.609	SAR 1,048,853.38	1.6%
5	ALINMA AB ALINMA BANK	SAR	84,654.065	SAR 2,042,702.59	3.1%
6	ALMARAI AB ALMARAI CO	SAR	26,110.928	SAR 1,265,857.78	1.9%
7	ARAMCO AB SAUDI ARABIAN OIL	SAR	350,520.169	SAR 9,372,909.32	14.4%
8	ARNB AB ARAB NATIONAL BANK	SAR	51,829.261	SAR 1,145,944.96	1.8%
9	BJAZ AB BANK AL JAZIRA	SAR	36,154.243	SAR 452,289.58	0.7%
10	BSF AB BANQUE SAUDI FRANS	SAR	70,545.195	SAR 1,439,121.98	2.2%

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	12,551.183	SAR 201.30	SAR 2,526,553.11	3.9%
2	ADES AB	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	19,506.2	SAR 18.25	SAR 355,988.15	0.5%
3	ALARKAN AB	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	30,475.159	SAR 19.40	SAR 591,218.08	0.9%
4	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	42,326.609	SAR 24.78	SAR 1,048,853.38	1.6%
5	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	84,654.065	SAR 24.13	SAR 2,042,702.59	3.1%
6	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	26,110.928	SAR 48.48	SAR 1,265,857.78	1.9%
7	ARAMCO AB	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	350,520.169	SAR 26.74	SAR 9,372,909.32	14.4%
8	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	51,829.261	SAR 22.11	SAR 1,145,944.96	1.8%
9	BJAZ AB	BANK AL JAZIRA SA0007879055	XSAU	SAR	36,154.243	SAR 12.51	SAR 452,289.58	0.7%
10	BSF AB	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	70,545.195	SAR 20.40	SAR 1,439,121.98	2.2%
11	BUPA AB	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	4,568.989	SAR 175.10	SAR 800,030.03	1.2%
12	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	21,728.083	SAR 62.55	SAR 1,359,091.56	2.1%
13	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	1,381.696	SAR 630.00	SAR 870,468.62	1.3%
14	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	33,861.288	SAR 17.27	SAR 584,784.44	0.9%
15	JOMAR AB	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	33,297.779	SAR 17.53	SAR 583,710.06	0.9%
16	MAADEN AB	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	67,692.115	SAR 59.60	SAR 4,034,450.06	6.2%
17	MCDCO AB	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	5,643.548	SAR 80.75	SAR 455,716.49	0.7%
18	MOUWASAT AB	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	5,222.186	SAR 64.55	SAR 337,092.08	0.5%
19	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	112,871.804	SAR 20.30	SAR 2,291,297.63	3.5%
20	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	170,322.615	SAR 65.00	SAR 11,070,969.95	17.0%
21	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	57,982.167	SAR 33.00	SAR 1,913,411.50	2.9%
22	SABIC AB	SAUDI BASIC IND SA0007879121	XSAU	SAR	51,829.261	SAR 51.00	SAR 2,643,292.31	4.1%
23	SAFCO AB	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	13,432.829	SAR 121.30	SAR 1,629,402.11	2.5%
24	SAL AB	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	2,072.967	SAR 177.50	SAR 367,951.71	0.6%
25	SECO AB	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	45,935.265	SAR 17.53	SAR 805,245.19	1.2%
26	SIBC AB	SAUDI INVEST BANK SA0007879063	XSAU	SAR	35,272.598	SAR 13.80	SAR 486,761.85	0.7%
27	SNB AB	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	170,153.393	SAR 40.34	SAR 6,863,987.87	10.5%
28	SOLUTION AB	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	1,381.696	SAR 219.20	SAR 302,867.81	0.5%
29	STC AB	SAUDI TELECOM SA0007879543	XSAU	SAR	115,174.914	SAR 43.58	SAR 5,019,322.73	7.7%
30	SULAIMAN AB	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	4,874.435	SAR 239.50	SAR 1,167,427.11	1.8%
31	TADAWULG AB	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	2,764.239	SAR 123.90	SAR 342,489.15	0.5%
32	TAWUNIYA AB	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	4,233.084	SAR 137.20	SAR 580,779.12	0.9%
33	YANSAB AB	YANBU NAT PETROCHE SA000A0HNF36	XSAU	SAR	15,873.007	SAR 30.74	SAR 487,936.25	0.7%