ETF / ETN detail

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックス 295A

￥9,950 / 2026/6/9

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 ￥9,950 2026/6/9
出来高 10 直近営業日
発行口数 2,030,000口 2026/6/10
時価総額目安 202.0億円 価格 × 発行口数
保有銘柄数 64 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥9,950
価格基準日: 2026/6/9
出来高: 10

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: 202.0億円
価格ソース: price_daily
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 3,257,395.16	0.7%
2	B128FF8 ALDREES PETROLEUM	SAR	18,119	SAR 2,094,556.40	0.4%
3	B128FM5 JARIR MARKETING CO	SAR	217,432	SAR 3,448,471.52	0.7%
4	B128FN6 THE COMP FOR CO IN	SAR	27,132	SAR 4,164,762.00	0.9%
5	B128GZ5 TAIBA INVESTMENT	SAR	90,612	SAR 1,843,048.08	0.4%
6	B12G927 MAKKAH CONSTR&DEV	SAR	36,239	SAR 3,094,810.60	0.7%
7	B12LR51 ETIHAD ETISALAT CO	SAR	139,519	SAR 8,719,937.50	1.8%
8	B12LSY7 SAUDI AWWAL BANK	SAR	366,639	SAR 12,319,070.40	2.6%
9	B12LZH9 AL RAJHI BANK	SAR	1,087,160	SAR 72,676,646.00	15.4%
10	B12LZK2 ARAB NATIONAL BANK	SAR	327,033	SAR 6,861,152.34	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 31.96	SAR 3,257,395.16	0.7%
2	B128FF8	ALDREES PETROLEUM SA000A0HNGZ6	XSAU	SAR	18,119	SAR 115.60	SAR 2,094,556.40	0.4%
3	B128FM5	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	217,432	SAR 15.86	SAR 3,448,471.52	0.7%
4	B128FN6	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	27,132	SAR 153.50	SAR 4,164,762.00	0.9%
5	B128GZ5	TAIBA INVESTMENT SA0007879790	XSAU	SAR	90,612	SAR 20.34	SAR 1,843,048.08	0.4%
6	B12G927	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	36,239	SAR 85.40	SAR 3,094,810.60	0.7%
7	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	139,519	SAR 62.50	SAR 8,719,937.50	1.8%
8	B12LSY7	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	366,639	SAR 33.60	SAR 12,319,070.40	2.6%
9	B12LZH9	AL RAJHI BANK SA0007879113	XSAU	SAR	1,087,160	SAR 66.85	SAR 72,676,646.00	15.4%
10	B12LZK2	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	327,033	SAR 20.98	SAR 6,861,152.34	1.5%
11	B12LZP7	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	271,790	SAR 24.70	SAR 6,713,213.00	1.4%
12	B12LZQ8	BANK AL JAZIRA SA0007879055	XSAU	SAR	232,154	SAR 11.51	SAR 2,672,092.54	0.6%
13	B12LZT1	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	449,450	SAR 19.00	SAR 8,539,550.00	1.8%
14	B12LZW4	RIYAD BANK SA0007879048	XSAU	SAR	723,572	SAR 20.19	SAR 14,608,918.68	3.1%
15	B12M7M1	SAUDI INVEST BANK SA0007879063	XSAU	SAR	226,492	SAR 13.18	SAR 2,985,164.56	0.6%
16	B12M7Q5	SAUDI TELECOM SA0007879543	XSAU	SAR	697,748	SAR 44.00	SAR 30,700,912.00	6.5%
17	B1323K0	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	86,254	SAR 130.10	SAR 11,221,645.40	2.4%
18	B1324D0	SAUDI BASIC IND SA0007879121	XSAU	SAR	332,804	SAR 55.90	SAR 18,603,743.60	3.9%
19	B132NM2	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	289,088	SAR 16.54	SAR 4,781,515.52	1.0%
20	B132Y63	SAUDI IND INV GRP SA000A0B89Q3	XSAU	SAR	123,088	SAR 14.07	SAR 1,731,848.16	0.4%
21	B133P41	SAUDIA DAIRY&FOOD SA000A0EAXM3	XSAU	SAR	5,597	SAR 220.80	SAR 1,235,817.60	0.3%
22	B133RS9	SAVOLA GROUP SA0007879162	XSAU	SAR	54,358	SAR 29.46	SAR 1,601,386.68	0.3%
23	B136MP0	NATL INDUSTRIAL CO SA0007879170	XSAU	SAR	121,203	SAR 9.76	SAR 1,182,941.28	0.3%
24	B137VV2	ALMARAI CO SA000A0ETHT1	XSAU	SAR	181,096	SAR 45.10	SAR 8,167,429.60	1.7%
25	B156TT1	SAUDI RESEARCH & M SA000A0JK5M3	XSAU	SAR	14,495	SAR 78.55	SAR 1,138,582.25	0.2%
26	B1C1NH5	SAHARA INTL PETROC SA000A0KFKK0	XSAU	SAR	132,875	SAR 14.31	SAR 1,901,441.25	0.4%
27	B1P6WF8	ADVANCED PETROCHEM SA000A0LE310	XSAU	SAR	46,838	SAR 25.42	SAR 1,190,621.96	0.3%
28	B1XGF28	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	213,812	SAR 14.47	SAR 3,093,859.64	0.7%
29	B1Z8F66	SAUDI KAYAN PETROC SA000A0MQCJ2	XSAU	SAR	271,790	SAR 5.68	SAR 1,543,767.20	0.3%
30	B2NC4X7	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	195,689	SAR 17.40	SAR 3,404,988.60	0.7%
31	B2PF1B1	RABIGH REFINING AN SA120GAH5617	XSAU	SAR	154,473	SAR 15.20	SAR 2,347,989.60	0.5%
32	B2QG180	MOBILE TELECOMM.CO SA121053DR18	XSAU	SAR	162,844	SAR 10.71	SAR 1,744,059.24	0.4%
33	B2RLCR0	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	28,658	SAR 183.50	SAR 5,258,743.00	1.1%
34	B39NWT3	ALINMA BANK SA122050HV19	XSAU	SAR	543,580	SAR 24.44	SAR 13,285,095.20	2.8%
35	B3C8VY3	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	497,155	SAR 59.90	SAR 29,779,584.50	6.3%
36	B3CQKT5	ASTRA IND.GP SA11RGL0IU14	XSAU	SAR	13,700	SAR 133.00	SAR 1,822,100.00	0.4%
37	B3P6M52	AL-RAJHI CO FOR CO SA12A0540J14	XSAU	SAR	18,119	SAR 113.90	SAR 2,063,754.10	0.4%
38	B403QG4	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	33,883	SAR 64.55	SAR 2,187,147.65	0.5%
39	B4P2SD7	UNITED ELECTRON CO SA12U0RHUHH8	XSAU	SAR	13,715	SAR 74.15	SAR 1,016,967.25	0.2%
40	B6WTLK3	SEERA GROUP HLDG SA132GSGS910	XSAU	SAR	49,567	SAR 20.98	SAR 1,039,915.66	0.2%
41	B7J4PX9	CATRION CATERING SA1330R2TQ16	XSAU	SAR	14,858	SAR 77.55	SAR 1,152,237.90	0.2%
42	B95TKH1	DALLAH HEALTH CO SA135G51UI10	XSAU	SAR	17,143	SAR 103.70	SAR 1,777,729.10	0.4%
43	BJTM270	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	2,197,742	SAR 27.16	SAR 59,690,672.72	12.6%
44	BKBF694	ARABIAN CENTRES CO SA14QG523GH3	XSAU	SAR	86,067	SAR 16.59	SAR 1,427,851.53	0.3%
45	BKVFL88	FLYNAS COMPANY SA16AH822K19	XSAU	SAR	24,431	SAR 51.70	SAR 1,263,082.70	0.3%
46	BLGM738	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	37,701	SAR 211.50	SAR 7,973,761.50	1.7%
47	BM8SKZ4	ACWA POWER CO SA15CGS10H12	XSAU	SAR	83,590	SAR 187.70	SAR 15,689,843.00	3.3%
48	BMDKMB5	SAUDI ARAMCO BASE SA15M1HH2NH5	XSAU	SAR	18,506	SAR 126.70	SAR 2,344,710.20	0.5%
49	BMVH0Q9	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	9,024	SAR 212.00	SAR 1,913,088.00	0.4%
50	BMZPZG4	AL NAHDI MEDICAL C SA15HG521213	XSAU	SAR	14,404	SAR 94.80	SAR 1,365,499.20	0.3%
51	BMZQ749	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	17,750	SAR 133.80	SAR 2,374,950.00	0.5%
52	BNBPXW7	RIYADH CABLES GROU SA15LGLI0N19	XSAU	SAR	24,360	SAR 116.60	SAR 2,840,376.00	0.6%
53	BNYDSH8	ELM CO SA15GG53GHH3	XSAU	SAR	8,653	SAR 691.00	SAR 5,979,223.00	1.3%
54	BP4DC81	ARABIAN CONTRACTIN SA15D1I1VJH7	XSAU	SAR	7,098	SAR 93.30	SAR 662,243.40	0.1%
55	BPNZYP9	ARABIAN DRILLING SA15L1I156H7	XSAU	SAR	9,873	SAR 90.45	SAR 893,012.85	0.2%
56	BQGHZW3	POWER & WATER UTIL SA15L0N10HH3	XSAU	SAR	27,734	SAR 38.28	SAR 1,061,657.52	0.2%
57	BQS9JR0	JAMJOOM PHARMACEUT SA15QGU1UNH6	XSAU	SAR	10,121	SAR 156.50	SAR 1,583,936.50	0.3%
58	BR56KM3	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	125,731	SAR 18.97	SAR 2,385,117.07	0.5%
59	BS80BH1	UMM AL QURA FOR DE SA169G7I3IH8	XSAU	SAR	258,461	SAR 15.90	SAR 4,109,529.90	0.9%
60	BS82YJ0	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	14,495	SAR 169.30	SAR 2,454,003.50	0.5%
61	BSHYYN1	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	1,077,145	SAR 39.42	SAR 42,461,055.90	9.0%
62	BSMSY94	ELECTRICAL INDUSTR SA13LG50KBH9	XSAU	SAR	203,843	SAR 16.15	SAR 3,292,064.45	0.7%
63	BT03ZB7	DR. SOLIMAN ABDEL SA562GSHUOH7	XSAU	SAR	19,553	SAR 36.42	SAR 712,120.26	0.2%
64	BYYTJ69	SAUDI GROUND SERVI SA13R051UVH9	XSAU	SAR	33,022	SAR 31.44	SAR 1,038,211.68	0.2%

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: margin_balance / margin_weekly_balance
PCF: ICE Data Services
PCF source path: ice/20260610/295Atsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。