ETF / ETN detail

ＳＢＩ　サウジアラビア株式上場投信 273A

￥9,418 / 2026/10/6

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￥9,4182026/10/6
出来高77直近営業日
発行口数286,000口2026/10/7
時価総額目安26.9億円価格 × 発行口数
保有銘柄数28最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥9,418
価格基準日: 2026/10/6
出来高: 77

発行口数と時価総額目安

発行口数: 286,000口
時価総額目安: 26.9億円
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	13,546.28	SAR 2,316,413.91	3.7%
2	ADES AB ADES HOLDING COMPA	SAR	19,954.214	SAR 344,210.20	0.5%
3	ALARKAN AB DAR AL ARKAN REAL	SAR	31,176.304	SAR 592,661.53	0.9%
4	ALBI AB BANK ALBILAD	SAR	43,299.627	SAR 1,014,077.26	1.6%
5	ALINMA AB ALINMA BANK	SAR	86,600.095	SAR 2,106,114.32	3.4%
6	ALMARAI AB ALMARAI CO	SAR	26,510.25	SAR 1,160,088.56	1.9%
7	ARAMCO AB SAUDI ARABIAN OIL	SAR	356,414.093	SAR 9,109,944.22	14.6%
8	ARNB AB ARAB NATIONAL BANK	SAR	53,020.501	SAR 1,194,021.68	1.9%
9	BSF AB BANQUE SAUDI FRANS	SAR	72,166.886	SAR 1,428,904.35	2.3%
10	BUPA AB BUPA ARABIA FOR CO	SAR	4,639.126	SAR 682,879.28	1.1%

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	13,546.28	SAR 171.00	SAR 2,316,413.91	3.7%
2	ADES AB	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	19,954.214	SAR 17.25	SAR 344,210.20	0.5%
3	ALARKAN AB	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	31,176.304	SAR 19.01	SAR 592,661.53	0.9%
4	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	43,299.627	SAR 23.42	SAR 1,014,077.26	1.6%
5	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	86,600.095	SAR 24.32	SAR 2,106,114.32	3.4%
6	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	26,510.25	SAR 43.76	SAR 1,160,088.56	1.9%
7	ARAMCO AB	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	356,414.093	SAR 25.56	SAR 9,109,944.22	14.6%
8	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	53,020.501	SAR 22.52	SAR 1,194,021.68	1.9%
9	BSF AB	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	72,166.886	SAR 19.80	SAR 1,428,904.35	2.3%
10	BUPA AB	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	4,639.126	SAR 147.20	SAR 682,879.28	1.1%
11	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	22,227.074	SAR 64.30	SAR 1,429,200.89	2.3%
12	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	1,413.701	SAR 575.00	SAR 812,877.79	1.3%
13	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	34,639.87	SAR 16.40	SAR 568,093.87	0.9%
14	JOMAR AB	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	34,063.45	SAR 17.35	SAR 591,000.86	0.9%
15	MAADEN AB	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	68,727.723	SAR 63.50	SAR 4,364,210.43	7.0%
16	MCDCO AB	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	5,773.452	SAR 77.05	SAR 444,844.47	0.7%
17	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	115,466.513	SAR 19.46	SAR 2,246,978.35	3.6%
18	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	173,199.349	SAR 63.10	SAR 10,928,878.93	17.5%
19	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	59,314.834	SAR 32.88	SAR 1,950,271.74	3.1%
20	SABIC AB	SAUDI BASIC IND SA0007879121	XSAU	SAR	53,020.501	SAR 47.00	SAR 2,491,963.54	4.0%
21	SAFCO AB	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	13,741.506	SAR 118.10	SAR 1,622,871.80	2.6%
22	SECO AB	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	46,636.97	SAR 15.54	SAR 724,738.51	1.2%
23	SIBC AB	SAUDI INVEST BANK SA0007879063	XSAU	SAR	43,299.627	SAR 11.92	SAR 516,131.55	0.8%
24	SNB AB	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	173,199.349	SAR 38.60	SAR 6,685,494.88	10.7%
25	STC AB	SAUDI TELECOM SA0007879543	XSAU	SAR	117,822.681	SAR 43.10	SAR 5,078,157.54	8.1%
26	SULAIMAN AB	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	4,948.793	SAR 226.20	SAR 1,119,417.03	1.8%
27	TAWUNIYA AB	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	6,314.529	SAR 89.00	SAR 561,993.07	0.9%
28	YANSAB AB	YANBU NAT PETROCHE SA000A0HNF36	XSAU	SAR	16,237.36	SAR 32.10	SAR 521,219.26	0.8%