ETF / ETN detail

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックス 295A ETF・ETN

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックスの最新価格、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 N/A 2026/4/9
出来高 78 直近営業日
発行口数 2,030,000口 2026/3/13
時価総額目安 N/A 価格 × 発行口数
保有銘柄数 71 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: N/A
価格基準日: 2026/4/9
出来高: 78
日足チャート: あり

発行口数と時価総額目安

発行口数: 2,030,000口
時価総額目安: N/A
価格ソース: 未取得
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	B128CF7 YANBU NAT PETROCHE	SAR	100,827	SAR 3,218,397.84	0.7%
2	B128FF8 ALDREES PETROLEUM	SAR	17,925	SAR 2,129,490.00	0.5%
3	B128FM5 JARIR MARKETING CO	SAR	215,098	SAR 2,996,315.14	0.6%
4	B128FN6 THE COMP FOR CO IN	SAR	26,841	SAR 3,443,700.30	0.7%
5	B128FT2 SAUDI REAL ESTATE	SAR	48,593	SAR 630,251.21	0.1%
6	B128GZ5 TAIBA INVESTMENT	SAR	46,694	SAR 1,694,058.32	0.4%
7	B12G927 MAKKAH CONSTR&DEV	SAR	35,850	SAR 3,029,325.00	0.6%
8	B12LR51 ETIHAD ETISALAT CO	SAR	138,021	SAR 9,054,177.60	1.9%
9	B12LSY7 SAUDI AWWAL BANK	SAR	362,704	SAR 12,984,803.20	2.8%
10	B12LZH9 AL RAJHI BANK	SAR	716,994	SAR 72,416,394.00	15.3%

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	B128CF7	YANBU NAT PETROCHE SA000A0HNF36	XSAU	SAR	100,827	SAR 31.92	SAR 3,218,397.84	0.7%
2	B128FF8	ALDREES PETROLEUM SA000A0HNGZ6	XSAU	SAR	17,925	SAR 118.80	SAR 2,129,490.00	0.5%
3	B128FM5	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	215,098	SAR 13.93	SAR 2,996,315.14	0.6%
4	B128FN6	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	26,841	SAR 128.30	SAR 3,443,700.30	0.7%
5	B128FT2	SAUDI REAL ESTATE SA0007870047	XSAU	SAR	48,593	SAR 12.97	SAR 630,251.21	0.1%
6	B128GZ5	TAIBA INVESTMENT SA0007879790	XSAU	SAR	46,694	SAR 36.28	SAR 1,694,058.32	0.4%
7	B12G927	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	35,850	SAR 84.50	SAR 3,029,325.00	0.6%
8	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	138,021	SAR 65.60	SAR 9,054,177.60	1.9%
9	B12LSY7	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	362,704	SAR 35.80	SAR 12,984,803.20	2.8%
10	B12LZH9	AL RAJHI BANK SA0007879113	XSAU	SAR	716,994	SAR 101.00	SAR 72,416,394.00	15.3%
11	B12LZK2	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	323,523	SAR 21.00	SAR 6,793,983.00	1.4%
12	B12LZP7	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	268,873	SAR 26.78	SAR 7,200,418.94	1.5%
13	B12LZQ8	BANK AL JAZIRA SA0007879055	XSAU	SAR	229,662	SAR 11.28	SAR 2,590,587.36	0.5%
14	B12LZT1	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	444,626	SAR 19.61	SAR 8,719,115.86	1.8%
15	B12LZW4	RIYAD BANK SA0007879048	XSAU	SAR	536,854	SAR 28.86	SAR 15,493,606.44	3.3%
16	B12M7M1	SAUDI INVEST BANK SA0007879063	XSAU	SAR	224,061	SAR 12.94	SAR 2,899,349.34	0.6%
17	B12M7Q5	SAUDI TELECOM SA0007879543	XSAU	SAR	690,259	SAR 42.36	SAR 29,239,371.24	6.2%
18	B1323K0	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	85,329	SAR 135.50	SAR 11,562,079.50	2.4%
19	B1324D0	SAUDI BASIC IND SA0007879121	XSAU	SAR	329,232	SAR 57.50	SAR 18,930,840.00	4.0%
20	B132HD1	SAUDI CEMENT CO SA0007879469	XSAU	SAR	27,425	SAR 33.52	SAR 919,286.00	0.2%
21	B132NM2	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	285,985	SAR 14.48	SAR 4,141,062.80	0.9%
22	B132Y63	SAUDI IND INV GRP SA000A0B89Q3	XSAU	SAR	121,767	SAR 12.40	SAR 1,509,910.80	0.3%
23	B133P41	SAUDIA DAIRY&FOOD SA000A0EAXM3	XSAU	SAR	5,536	SAR 211.10	SAR 1,168,649.60	0.2%
24	B133RS9	SAVOLA GROUP SA0007879162	XSAU	SAR	53,775	SAR 24.20	SAR 1,301,355.00	0.3%
25	B1343N9	YAMAMAH CEMENT CO SA0007879451	XSAU	SAR	36,298	SAR 23.40	SAR 849,373.20	0.2%
26	B136MP0	NATL INDUSTRIAL CO SA0007879170	XSAU	SAR	119,902	SAR 8.81	SAR 1,056,336.62	0.2%
27	B136WG1	QASSIM CEMENT CO SA0007879493	XSAU	SAR	19,550	SAR 42.88	SAR 838,304.00	0.2%
28	B137VV2	ALMARAI CO SA000A0ETHT1	XSAU	SAR	179,152	SAR 43.20	SAR 7,739,366.40	1.6%
29	B156TT1	SAUDI RESEARCH & M SA000A0JK5M3	XSAU	SAR	14,340	SAR 86.00	SAR 1,233,240.00	0.3%
30	B19NK95	EMAAR THE ECONOMIC SA000A0KDVM8	XSAU	SAR	60,906	SAR 9.18	SAR 559,117.08	0.1%
31	B1C1NH5	SAHARA INTL PETROC SA000A0KFKK0	XSAU	SAR	129,943	SAR 14.53	SAR 1,888,071.79	0.4%
32	B1P6WF8	ADVANCED PETROCHEM SA000A0LE310	XSAU	SAR	46,336	SAR 22.28	SAR 1,032,366.08	0.2%
33	B1XGF28	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	211,517	SAR 15.33	SAR 3,242,555.61	0.7%
34	B1Z8F66	SAUDI KAYAN PETROC SA000A0MQCJ2	XSAU	SAR	268,873	SAR 4.95	SAR 1,330,921.35	0.3%
35	B2NC4X7	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	193,588	SAR 19.30	SAR 3,736,248.40	0.8%
36	B2PF1B1	RABIGH REFINING AN SA120GAH5617	XSAU	SAR	152,819	SAR 8.84	SAR 1,350,919.96	0.3%
37	B2QG180	MOBILE TELECOMM.CO SA121053DR18	XSAU	SAR	161,096	SAR 11.42	SAR 1,839,716.32	0.4%
38	B2RLCR0	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	28,351	SAR 176.30	SAR 4,998,281.30	1.1%
39	B39NWT3	ALINMA BANK SA122050HV19	XSAU	SAR	448,121	SAR 28.66	SAR 12,843,147.86	2.7%
40	B3BQB93	ABDULLAH AL OTHAIM SA1230K1UGH7	XSAU	SAR	161,324	SAR 6.22	SAR 1,003,435.28	0.2%
41	B3C8VY3	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	491,818	SAR 69.30	SAR 34,082,987.40	7.2%
42	B3CQKT5	ASTRA IND.GP SA11RGL0IU14	XSAU	SAR	13,553	SAR 137.00	SAR 1,856,761.00	0.4%
43	B3P6M52	AL-RAJHI CO FOR CO SA12A0540J14	XSAU	SAR	17,925	SAR 101.00	SAR 1,810,425.00	0.4%
44	B403QG4	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	33,519	SAR 64.30	SAR 2,155,271.70	0.5%
45	B4P2SD7	UNITED ELECTRON CO SA12U0RHUHH8	XSAU	SAR	13,709	SAR 80.20	SAR 1,099,461.80	0.2%
46	B6WTLK3	SEERA GROUP HLDG SA132GSGS910	XSAU	SAR	49,035	SAR 20.72	SAR 1,016,005.20	0.2%
47	B7J4PX9	CATRION CATERING SA1330R2TQ16	XSAU	SAR	14,698	SAR 69.90	SAR 1,027,390.20	0.2%
48	B95TKH1	DALLAH HEALTH CO SA135G51UI10	XSAU	SAR	16,959	SAR 113.40	SAR 1,923,150.60	0.4%
49	BF12ZV5	LEEJAM SPORTS CO J SA14K0Q0SJ16	XSAU	SAR	9,038	SAR 82.40	SAR 744,731.20	0.2%
50	BJTM270	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	2,174,153	SAR 27.16	SAR 59,049,995.48	12.5%
51	BKBF694	ARABIAN CENTRES CO SA14QG523GH3	XSAU	SAR	85,143	SAR 16.95	SAR 1,443,173.85	0.3%
52	BKVFL88	FLYNAS COMPANY SA16AH822K19	XSAU	SAR	18,750	SAR 50.50	SAR 946,875.00	0.2%
53	BLGM738	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	37,296	SAR 247.50	SAR 9,230,760.00	2.0%
54	BM8SKZ4	ACWA POWER CO SA15CGS10H12	XSAU	SAR	82,693	SAR 167.50	SAR 13,851,077.50	2.9%
55	BMBQDG7	BINDAWOOD HLDG SA154HG210H6	XSAU	SAR	91,160	SAR 4.70	SAR 428,452.00	0.1%
56	BMDKMB5	SAUDI ARAMCO BASE SA15M1HH2NH5	XSAU	SAR	18,307	SAR 93.85	SAR 1,718,111.95	0.4%
57	BMVH0Q9	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	8,927	SAR 179.90	SAR 1,605,967.30	0.3%
58	BMZPZG4	AL NAHDI MEDICAL C SA15HG521213	XSAU	SAR	14,249	SAR 107.00	SAR 1,524,643.00	0.3%
59	BMZQ749	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	17,559	SAR 140.40	SAR 2,465,283.60	0.5%
60	BNBPXW7	RIYADH CABLES GROU SA15LGLI0N19	XSAU	SAR	24,098	SAR 113.60	SAR 2,737,532.80	0.6%
61	BNYDSH8	ELM CO SA15GG53GHH3	XSAU	SAR	8,820	SAR 549.00	SAR 4,842,180.00	1.0%
62	BP4DC81	ARABIAN CONTRACTIN SA15D1I1VJH7	XSAU	SAR	7,022	SAR 110.70	SAR 777,335.40	0.2%
63	BPNZYP9	ARABIAN DRILLING SA15L1I156H7	XSAU	SAR	9,767	SAR 84.85	SAR 828,729.95	0.2%
64	BQGHZW3	POWER & WATER UTIL SA15L0N10HH3	XSAU	SAR	27,436	SAR 29.92	SAR 820,885.12	0.2%
65	BQS9JR0	JAMJOOM PHARMACEUT SA15QGU1UNH6	XSAU	SAR	10,012	SAR 135.30	SAR 1,354,623.60	0.3%
66	BR56KM3	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	124,381	SAR 16.70	SAR 2,077,162.70	0.4%
67	BS80BH1	UMM AL QURA FOR DE SA169G7I3IH8	XSAU	SAR	255,687	SAR 16.27	SAR 4,160,027.49	0.9%
68	BS82YJ0	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	14,340	SAR 157.70	SAR 2,261,418.00	0.5%
69	BSHYYN1	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	1,065,583	SAR 40.40	SAR 43,049,553.20	9.1%
70	BT03ZB7	DR. SOLIMAN ABDEL SA562GSHUOH7	XSAU	SAR	19,343	SAR 31.48	SAR 608,917.64	0.1%
71	BYYTJ69	SAUDI GROUND SERVI SA13R051UVH9	XSAU	SAR	32,667	SAR 31.94	SAR 1,043,383.98	0.2%

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/20260313/295Atsepcf_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。