ETF / ETN detail

ＳＢＩ　サウジアラビア株式上場投信 273A

￥9,099 / 2026/10/15

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￥9,0992026/10/15
出来高256直近営業日
発行口数286,000口2026/10/16
時価総額目安26.0億円価格 × 発行口数
保有銘柄数28最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥9,099
価格基準日: 2026/10/15
出来高: 256

発行口数と時価総額目安

発行口数: 286,000口
時価総額目安: 26.0億円
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	ACWA AB ACWA POWER CO	SAR	13,547.293	SAR 2,168,921.60	3.6%
2	ADES AB ADES HOLDING COMPA	SAR	19,955.706	SAR 315,300.16	0.5%
3	ALARKAN AB DAR AL ARKAN REAL	SAR	31,178.634	SAR 588,964.40	1.0%
4	ALBI AB BANK ALBILAD	SAR	43,302.864	SAR 946,600.61	1.6%
5	ALINMA AB ALINMA BANK	SAR	86,606.57	SAR 2,039,584.71	3.4%
6	ALMARAI AB ALMARAI CO	SAR	26,512.232	SAR 1,140,025.99	1.9%
7	ARAMCO AB SAUDI ARABIAN OIL	SAR	356,440.739	SAR 9,046,465.95	14.9%
8	ARNB AB ARAB NATIONAL BANK	SAR	53,024.465	SAR 1,133,663.06	1.9%
9	BSF AB BANQUE SAUDI FRANS	SAR	72,172.282	SAR 1,432,619.79	2.4%
10	BUPA AB BUPA ARABIA FOR CO	SAR	4,639.472	SAR 654,165.60	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	13,547.293	SAR 160.10	SAR 2,168,921.60	3.6%
2	ADES AB	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	19,955.706	SAR 15.80	SAR 315,300.16	0.5%
3	ALARKAN AB	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	31,178.634	SAR 18.89	SAR 588,964.40	1.0%
4	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	43,302.864	SAR 21.86	SAR 946,600.61	1.6%
5	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	86,606.57	SAR 23.55	SAR 2,039,584.71	3.4%
6	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	26,512.232	SAR 43.00	SAR 1,140,025.99	1.9%
7	ARAMCO AB	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	356,440.739	SAR 25.38	SAR 9,046,465.95	14.9%
8	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	53,024.465	SAR 21.38	SAR 1,133,663.06	1.9%
9	BSF AB	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	72,172.282	SAR 19.85	SAR 1,432,619.79	2.4%
10	BUPA AB	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	4,639.472	SAR 141.00	SAR 654,165.60	1.1%
11	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	22,228.736	SAR 60.05	SAR 1,334,835.61	2.2%
12	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	1,413.806	SAR 554.00	SAR 783,248.63	1.3%
13	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	34,642.46	SAR 17.25	SAR 597,582.43	1.0%
14	JOMAR AB	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	34,065.997	SAR 16.26	SAR 553,913.11	0.9%
15	MAADEN AB	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	68,732.861	SAR 60.55	SAR 4,161,774.76	6.9%
16	MCDCO AB	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	5,773.884	SAR 75.10	SAR 433,618.65	0.7%
17	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	115,475.146	SAR 19.15	SAR 2,211,349.04	3.6%
18	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	173,212.298	SAR 60.85	SAR 10,539,968.31	17.4%
19	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	59,319.268	SAR 32.78	SAR 1,944,485.62	3.2%
20	SABIC AB	SAUDI BASIC IND SA0007879121	XSAU	SAR	53,024.465	SAR 44.70	SAR 2,370,193.57	3.9%
21	SAFCO AB	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	13,742.533	SAR 113.30	SAR 1,557,028.97	2.6%
22	SECO AB	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	46,640.456	SAR 15.62	SAR 728,523.93	1.2%
23	SIBC AB	SAUDI INVEST BANK SA0007879063	XSAU	SAR	43,302.864	SAR 11.50	SAR 497,982.94	0.8%
24	SNB AB	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	173,212.298	SAR 36.94	SAR 6,398,462.27	10.5%
25	STC AB	SAUDI TELECOM SA0007879543	XSAU	SAR	117,831.489	SAR 41.92	SAR 4,939,496.03	8.1%
26	SULAIMAN AB	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	4,949.163	SAR 221.40	SAR 1,095,744.74	1.8%
27	TAWUNIYA AB	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	6,315.001	SAR 83.50	SAR 527,302.58	0.9%
28	YANSAB AB	YANBU NAT PETROCHE SA000A0HNF36	XSAU	SAR	16,238.574	SAR 32.04	SAR 520,283.91	0.9%