ETF / ETN detail

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックス 295A

￥9,654 / 2026/10/6

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックスの最新価格、出来高、発行口数を確認できます。

最新価格￥9,6542026/10/6
出来高12直近営業日
発行口数2,030,000口2026/10/7
時価総額目安196.0億円価格 × 発行口数
保有銘柄数64最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥9,654
価格基準日: 2026/10/6
出来高: 12

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: 196.0億円
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	B128CF7 YANBU NAT PETROCHE	SAR	102,413	SAR 3,287,457.30	0.7%
2	B128FF8 ALDREES PETROLEUM	SAR	18,119	SAR 2,161,596.70	0.5%
3	B128FM5 JARIR MARKETING CO	SAR	218,489	SAR 3,583,219.60	0.8%
4	B128FN6 THE COMP FOR CO IN	SAR	40,909	SAR 3,640,901.00	0.8%
5	B128GZ5 TAIBA INVESTMENT	SAR	90,612	SAR 1,648,232.28	0.4%
6	B12G927 MAKKAH CONSTR&DEV	SAR	36,415	SAR 2,805,775.75	0.6%
7	B12LR51 ETIHAD ETISALAT CO	SAR	139,013	SAR 8,938,535.90	2.0%
8	B12LSY7 SAUDI AWWAL BANK	SAR	365,898	SAR 12,030,726.24	2.6%
9	B12LZH9 AL RAJHI BANK	SAR	1,086,745	SAR 68,573,609.50	15.0%
10	B12LZK2 ARAB NATIONAL BANK	SAR	322,467	SAR 7,261,956.84	1.6%

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	102,413	SAR 32.10	SAR 3,287,457.30	0.7%
2	B128FF8	ALDREES PETROLEUM SA000A0HNGZ6	XSAU	SAR	18,119	SAR 119.30	SAR 2,161,596.70	0.5%
3	B128FM5	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	218,489	SAR 16.40	SAR 3,583,219.60	0.8%
4	B128FN6	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	40,909	SAR 89.00	SAR 3,640,901.00	0.8%
5	B128GZ5	TAIBA INVESTMENT SA0007879790	XSAU	SAR	90,612	SAR 18.19	SAR 1,648,232.28	0.4%
6	B12G927	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	36,415	SAR 77.05	SAR 2,805,775.75	0.6%
7	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	139,013	SAR 64.30	SAR 8,938,535.90	2.0%
8	B12LSY7	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	365,898	SAR 32.88	SAR 12,030,726.24	2.6%
9	B12LZH9	AL RAJHI BANK SA0007879113	XSAU	SAR	1,086,745	SAR 63.10	SAR 68,573,609.50	15.0%
10	B12LZK2	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	322,467	SAR 22.52	SAR 7,261,956.84	1.6%
11	B12LZP7	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	271,686	SAR 23.42	SAR 6,362,886.12	1.4%
12	B12LZQ8	BANK AL JAZIRA SA0007879055	XSAU	SAR	232,276	SAR 11.47	SAR 2,664,205.72	0.6%
13	B12LZT1	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	448,047	SAR 19.80	SAR 8,871,330.60	1.9%
14	B12LZW4	RIYAD BANK SA0007879048	XSAU	SAR	724,496	SAR 19.46	SAR 14,098,692.16	3.1%
15	B12M7M1	SAUDI INVEST BANK SA0007879063	XSAU	SAR	273,111	SAR 11.92	SAR 3,255,483.12	0.7%
16	B12M7Q5	SAUDI TELECOM SA0007879543	XSAU	SAR	697,884	SAR 43.10	SAR 30,078,800.40	6.6%
17	B1323K0	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	86,221	SAR 118.10	SAR 10,182,700.10	2.2%
18	B1324D0	SAUDI BASIC IND SA0007879121	XSAU	SAR	332,677	SAR 47.00	SAR 15,635,819.00	3.4%
19	B132NM2	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	288,977	SAR 15.54	SAR 4,490,702.58	1.0%
20	B132Y63	SAUDI IND INV GRP SA000A0B89Q3	XSAU	SAR	121,045	SAR 11.89	SAR 1,439,225.05	0.3%
21	B133P41	SAUDIA DAIRY&FOOD SA000A0EAXM3	XSAU	SAR	5,597	SAR 184.00	SAR 1,029,848.00	0.2%
22	B133RS9	SAVOLA GROUP SA0007879162	XSAU	SAR	54,358	SAR 24.19	SAR 1,314,920.02	0.3%
23	B136MP0	NATL INDUSTRIAL CO SA0007879170	XSAU	SAR	121,203	SAR 7.78	SAR 942,959.34	0.2%
24	B137VV2	ALMARAI CO SA000A0ETHT1	XSAU	SAR	181,124	SAR 43.76	SAR 7,925,986.24	1.7%
25	B156TT1	SAUDI RES & MEDIA SA000A0JK5M3	XSAU	SAR	14,495	SAR 55.15	SAR 799,399.25	0.2%
26	B1C1NH5	SAHARA INTL PETROC SA000A0KFKK0	XSAU	SAR	132,875	SAR 12.10	SAR 1,607,787.50	0.4%
27	B1P6WF8	ADVANCED PETROCHEM SA000A0LE310	XSAU	SAR	46,838	SAR 21.30	SAR 997,649.40	0.2%
28	B1XGF28	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	214,852	SAR 17.35	SAR 3,727,682.20	0.8%
29	B1Z8F66	SAUDI KAYAN PETROC SA000A0MQCJ2	XSAU	SAR	271,790	SAR 5.01	SAR 1,361,667.90	0.3%
30	B2NC4X7	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	196,640	SAR 19.01	SAR 3,738,126.40	0.8%
31	B2PF1B1	RABIGH REFINING AN SA120GAH5617	XSAU	SAR	155,224	SAR 17.23	SAR 2,674,509.52	0.6%
32	B2QG180	MOBILE TELECOMM.CO SA121053DR18	XSAU	SAR	162,844	SAR 9.92	SAR 1,615,412.48	0.4%
33	B2RLCR0	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	28,647	SAR 147.20	SAR 4,216,838.40	0.9%
34	B39NWT3	ALINMA BANK SA122050HV19	XSAU	SAR	541,597	SAR 24.32	SAR 13,171,639.04	2.9%
35	B3C8VY3	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	517,728	SAR 63.50	SAR 32,875,728.00	7.2%
36	B3CQKT5	ASTRA IND.GP SA11RGL0IU14	XSAU	SAR	14,485	SAR 124.50	SAR 1,803,382.50	0.4%
37	B3P6M52	AL-RAJHI CO FOR CO SA12A0540J14	XSAU	SAR	36,238	SAR 50.90	SAR 1,844,514.20	0.4%
38	B403QG4	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	33,534	SAR 61.55	SAR 2,064,017.70	0.5%
39	B4P2SD7	UNITED ELECTRON CO SA12U0RHUHH8	XSAU	SAR	13,486	SAR 58.25	SAR 785,559.50	0.2%
40	B6WTLK3	SEERA GROUP HLDG SA132GSGS910	XSAU	SAR	49,567	SAR 20.32	SAR 1,007,201.44	0.2%
41	B7J4PX9	CATRION CATERING SA1330R2TQ16	XSAU	SAR	14,858	SAR 62.40	SAR 927,139.20	0.2%
42	B95TKH1	DALLAH HEALTH CO SA135G51UI10	XSAU	SAR	21,536	SAR 77.20	SAR 1,662,579.20	0.4%
43	BJTM270	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	2,197,380	SAR 25.56	SAR 56,165,032.80	12.3%
44	BKBF694	ARABIAN CENTRES CO SA14QG523GH3	XSAU	SAR	93,239	SAR 13.97	SAR 1,302,548.83	0.3%
45	BKVFL88	FLYNAS COMPANY SA16AH822K19	XSAU	SAR	27,151	SAR 43.48	SAR 1,180,525.48	0.3%
46	BLGM738	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	37,686	SAR 226.20	SAR 8,524,573.20	1.9%
47	BM8SKZ4	ACWA POWER CO SA15CGS10H12	XSAU	SAR	83,894	SAR 171.00	SAR 14,345,874.00	3.1%
48	BMDKGW4	RASAN INFORMATION SA162GIK1SH5	XSAU	SAR	14,038	SAR 137.50	SAR 1,930,225.00	0.4%
49	BMDKMB5	SAUDI ARAMCO BASE SA15M1HH2NH5	XSAU	SAR	18,606	SAR 128.00	SAR 2,381,568.00	0.5%
50	BMVH0Q9	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	8,945	SAR 215.50	SAR 1,927,647.50	0.4%
51	BMZPZG4	AL NAHDI MEDICAL C SA15HG521213	XSAU	SAR	14,404	SAR 90.25	SAR 1,299,961.00	0.3%
52	BMZQ749	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	17,750	SAR 121.00	SAR 2,147,750.00	0.5%
53	BNBPXW7	RIYADH CABLES GROU SA15LGLI0N19	XSAU	SAR	26,719	SAR 107.20	SAR 2,864,276.80	0.6%
54	BNYDSH8	ELM CO SA15GG53GHH3	XSAU	SAR	8,967	SAR 575.00	SAR 5,156,025.00	1.1%
55	BPNZYP9	ARABIAN DRILLING SA15L1I156H7	XSAU	SAR	9,873	SAR 99.50	SAR 982,363.50	0.2%
56	BQGHZW3	POWER & WATER UTIL SA15L0N10HH3	XSAU	SAR	27,734	SAR 42.28	SAR 1,172,593.52	0.3%
57	BQS9JR0	JAMJOOM PHARMACEUT SA15QGU1UNH6	XSAU	SAR	10,121	SAR 129.50	SAR 1,310,669.50	0.3%
58	BR56KM3	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	126,711	SAR 17.25	SAR 2,185,764.75	0.5%
59	BS80BH1	UMM AL QURA FOR DE SA169G7I3IH8	XSAU	SAR	260,574	SAR 17.01	SAR 4,432,363.74	1.0%
60	BS82YJ0	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	14,566	SAR 173.00	SAR 2,519,918.00	0.6%
61	BSHYYN1	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	1,074,285	SAR 38.60	SAR 41,467,401.00	9.1%
62	BSMSY94	ELECTRICAL INDUSTR SA13LG50KBH9	XSAU	SAR	201,501	SAR 13.96	SAR 2,812,953.96	0.6%
63	BT03ZB7	DR. SOLIMAN ABDEL SA562GSHUOH7	XSAU	SAR	19,553	SAR 35.20	SAR 688,265.60	0.2%
64	BYYTJ69	SAUDI GROUND SERVI SA13R051UVH9	XSAU	SAR	33,022	SAR 23.10	SAR 762,808.20	0.2%