ETF / ETN detail

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックス 295A

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N/A2026/8/6
出来高51直近営業日
発行口数2,030,000口2026/8/7
時価総額目安N/A価格 × 発行口数
保有銘柄数64最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: N/A
価格基準日: 2026/8/6
出来高: 51

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
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	101,921	SAR 3,133,051.54	0.7%
2	B128FF8 ALDREES PETROLEUM	SAR	18,119	SAR 2,177,903.80	0.5%
3	B128FM5 JARIR MARKETING CO	SAR	217,432	SAR 3,755,050.64	0.8%
4	B128FN6 THE COMP FOR CO IN	SAR	27,132	SAR 3,722,510.40	0.8%
5	B128GZ5 TAIBA INVESTMENT	SAR	90,612	SAR 1,642,795.56	0.3%
6	B12G927 MAKKAH CONSTR&DEV	SAR	36,239	SAR 2,926,299.25	0.6%
7	B12LR51 ETIHAD ETISALAT CO	SAR	138,962	SAR 8,692,073.10	1.8%
8	B12LSY7 SAUDI AWWAL BANK	SAR	365,765	SAR 12,070,245.00	2.6%
9	B12LZH9 AL RAJHI BANK	SAR	1,086,349	SAR 70,612,685.00	15.0%
10	B12LZK2 ARAB NATIONAL BANK	SAR	322,350	SAR 7,127,158.50	1.5%

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	101,921	SAR 30.74	SAR 3,133,051.54	0.7%
2	B128FF8	ALDREES PETROLEUM SA000A0HNGZ6	XSAU	SAR	18,119	SAR 120.20	SAR 2,177,903.80	0.5%
3	B128FM5	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	217,432	SAR 17.27	SAR 3,755,050.64	0.8%
4	B128FN6	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	27,132	SAR 137.20	SAR 3,722,510.40	0.8%
5	B128GZ5	TAIBA INVESTMENT SA0007879790	XSAU	SAR	90,612	SAR 18.13	SAR 1,642,795.56	0.3%
6	B12G927	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	36,239	SAR 80.75	SAR 2,926,299.25	0.6%
7	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	138,962	SAR 62.55	SAR 8,692,073.10	1.8%
8	B12LSY7	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	365,765	SAR 33.00	SAR 12,070,245.00	2.6%
9	B12LZH9	AL RAJHI BANK SA0007879113	XSAU	SAR	1,086,349	SAR 65.00	SAR 70,612,685.00	15.0%
10	B12LZK2	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	322,350	SAR 22.11	SAR 7,127,158.50	1.5%
11	B12LZP7	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	271,790	SAR 24.78	SAR 6,734,956.20	1.4%
12	B12LZQ8	BANK AL JAZIRA SA0007879055	XSAU	SAR	230,980	SAR 12.51	SAR 2,889,559.80	0.6%
13	B12LZT1	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	447,884	SAR 20.40	SAR 9,136,833.60	1.9%
14	B12LZW4	RIYAD BANK SA0007879048	XSAU	SAR	724,233	SAR 20.30	SAR 14,701,929.90	3.1%
15	B12M7M1	SAUDI INVEST BANK SA0007879063	XSAU	SAR	226,492	SAR 13.80	SAR 3,125,589.60	0.7%
16	B12M7Q5	SAUDI TELECOM SA0007879543	XSAU	SAR	697,748	SAR 43.58	SAR 30,407,857.84	6.5%
17	B1323K0	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	86,190	SAR 121.30	SAR 10,454,847.00	2.2%
18	B1324D0	SAUDI BASIC IND SA0007879121	XSAU	SAR	332,556	SAR 51.00	SAR 16,960,356.00	3.6%
19	B132NM2	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	289,088	SAR 17.53	SAR 5,067,712.64	1.1%
20	B132Y63	SAUDI IND INV GRP SA000A0B89Q3	XSAU	SAR	123,088	SAR 12.66	SAR 1,558,294.08	0.3%
21	B133P41	SAUDIA DAIRY&FOOD SA000A0EAXM3	XSAU	SAR	5,597	SAR 204.50	SAR 1,144,586.50	0.2%
22	B133RS9	SAVOLA GROUP SA0007879162	XSAU	SAR	54,358	SAR 26.34	SAR 1,431,789.72	0.3%
23	B136MP0	NATL INDUSTRIAL CO SA0007879170	XSAU	SAR	121,203	SAR 9.01	SAR 1,092,039.03	0.2%
24	B137VV2	ALMARAI CO SA000A0ETHT1	XSAU	SAR	181,096	SAR 48.48	SAR 8,779,534.08	1.9%
25	B156TT1	SAUDI RES & MEDIA SA000A0JK5M3	XSAU	SAR	14,495	SAR 62.50	SAR 905,937.50	0.2%
26	B1C1NH5	SAHARA INTL PETROC SA000A0KFKK0	XSAU	SAR	132,875	SAR 13.28	SAR 1,764,580.00	0.4%
27	B1P6WF8	ADVANCED PETROCHEM SA000A0LE310	XSAU	SAR	46,838	SAR 23.46	SAR 1,098,819.48	0.2%
28	B1XGF28	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	213,812	SAR 17.53	SAR 3,748,124.36	0.8%
29	B1Z8F66	SAUDI KAYAN PETROC SA000A0MQCJ2	XSAU	SAR	271,790	SAR 5.36	SAR 1,456,794.40	0.3%
30	B2NC4X7	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	195,689	SAR 19.40	SAR 3,796,366.60	0.8%
31	B2PF1B1	RABIGH REFINING AN SA120GAH5617	XSAU	SAR	154,473	SAR 16.67	SAR 2,575,064.91	0.5%
32	B2QG180	MOBILE TELECOMM.CO SA121053DR18	XSAU	SAR	162,844	SAR 10.35	SAR 1,685,435.40	0.4%
33	B2RLCR0	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	28,658	SAR 175.10	SAR 5,018,015.80	1.1%
34	B39NWT3	ALINMA BANK SA122050HV19	XSAU	SAR	541,400	SAR 24.13	SAR 13,063,982.00	2.8%
35	B3C8VY3	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	517,539	SAR 59.60	SAR 30,845,324.40	6.5%
36	B3CQKT5	ASTRA IND.GP SA11RGL0IU14	XSAU	SAR	14,485	SAR 137.40	SAR 1,990,239.00	0.4%
37	B3P6M52	AL-RAJHI CO FOR CO SA12A0540J14	XSAU	SAR	36,238	SAR 51.20	SAR 1,855,385.60	0.4%
38	B403QG4	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	33,534	SAR 64.55	SAR 2,164,619.70	0.5%
39	B4P2SD7	UNITED ELECTRON CO SA12U0RHUHH8	XSAU	SAR	13,486	SAR 68.45	SAR 923,116.70	0.2%
40	B6WTLK3	SEERA GROUP HLDG SA132GSGS910	XSAU	SAR	49,567	SAR 20.06	SAR 994,314.02	0.2%
41	B7J4PX9	CATRION CATERING SA1330R2TQ16	XSAU	SAR	14,858	SAR 69.15	SAR 1,027,430.70	0.2%
42	B95TKH1	DALLAH HEALTH CO SA135G51UI10	XSAU	SAR	17,947	SAR 101.00	SAR 1,812,647.00	0.4%
43	BJTM270	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	2,196,580	SAR 26.74	SAR 58,736,549.20	12.5%
44	BKBF694	ARABIAN CENTRES CO SA14QG523GH3	XSAU	SAR	86,067	SAR 16.07	SAR 1,383,096.69	0.3%
45	BKVFL88	FLYNAS COMPANY SA16AH822K19	XSAU	SAR	27,151	SAR 49.68	SAR 1,348,861.68	0.3%
46	BLGM738	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	37,701	SAR 239.50	SAR 9,029,389.50	1.9%
47	BM8SKZ4	ACWA POWER CO SA15CGS10H12	XSAU	SAR	83,864	SAR 201.30	SAR 16,881,823.20	3.6%
48	BMDKMB5	SAUDI ARAMCO BASE SA15M1HH2NH5	XSAU	SAR	18,506	SAR 127.90	SAR 2,366,917.40	0.5%
49	BMVH0Q9	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	8,945	SAR 219.20	SAR 1,960,744.00	0.4%
50	BMZPZG4	AL NAHDI MEDICAL C SA15HG521213	XSAU	SAR	14,404	SAR 95.90	SAR 1,381,343.60	0.3%
51	BMZQ749	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	17,750	SAR 123.90	SAR 2,199,225.00	0.5%
52	BNBPXW7	RIYADH CABLES GROU SA15LGLI0N19	XSAU	SAR	24,864	SAR 107.50	SAR 2,672,880.00	0.6%
53	BNYDSH8	ELM CO SA15GG53GHH3	XSAU	SAR	8,964	SAR 630.00	SAR 5,647,320.00	1.2%
54	BP4DC81	ARABIAN CONTRACTIN SA15D1I1VJH7	XSAU	SAR	7,098	SAR 81.80	SAR 580,616.40	0.1%
55	BPNZYP9	ARABIAN DRILLING SA15L1I156H7	XSAU	SAR	9,873	SAR 82.50	SAR 814,522.50	0.2%
56	BQGHZW3	POWER & WATER UTIL SA15L0N10HH3	XSAU	SAR	27,734	SAR 35.88	SAR 995,095.92	0.2%
57	BQS9JR0	JAMJOOM PHARMACEUT SA15QGU1UNH6	XSAU	SAR	10,121	SAR 142.00	SAR 1,437,182.00	0.3%
58	BR56KM3	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	125,731	SAR 18.25	SAR 2,294,590.75	0.5%
59	BS80BH1	UMM AL QURA FOR DE SA169G7I3IH8	XSAU	SAR	260,479	SAR 17.77	SAR 4,628,711.83	1.0%
60	BS82YJ0	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	14,495	SAR 177.50	SAR 2,572,862.50	0.5%
61	BSHYYN1	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	1,073,894	SAR 40.34	SAR 43,320,883.96	9.2%
62	BSMSY94	ELECTRICAL INDUSTR SA13LG50KBH9	XSAU	SAR	203,843	SAR 14.98	SAR 3,053,568.14	0.6%
63	BT03ZB7	DR. SOLIMAN ABDEL SA562GSHUOH7	XSAU	SAR	19,553	SAR 35.82	SAR 700,388.46	0.1%
64	BYYTJ69	SAUDI GROUND SERVI SA13R051UVH9	XSAU	SAR	33,022	SAR 27.48	SAR 907,444.56	0.2%