ETF / ETN detail

Ｏｎｅ　ＥＴＦ　ＦＴＳＥ・サウジアラビア・インデックス 295A

￥9,124 / 2026/10/15

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￥9,1242026/10/15
出来高11直近営業日
発行口数2,030,000口2026/10/16
時価総額目安185.2億円価格 × 発行口数
保有銘柄数64最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥9,124
価格基準日: 2026/10/15
出来高: 11

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: 185.2億円
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	100,419	SAR 3,217,424.76	0.7%
2	B128FF8 ALDREES PETROLEUM	SAR	17,888	SAR 2,064,275.20	0.5%
3	B128FM5 JARIR MARKETING CO	SAR	214,236	SAR 3,695,571.00	0.9%
4	B128FN6 THE COMP FOR CO IN	SAR	40,112	SAR 3,349,352.00	0.8%
5	B128GZ5 TAIBA INVESTMENT	SAR	88,402	SAR 1,578,859.72	0.4%
6	B12G927 MAKKAH CONSTR&DEV	SAR	35,706	SAR 2,681,520.60	0.6%
7	B12LR51 ETIHAD ETISALAT CO	SAR	137,022	SAR 8,228,171.10	1.9%
8	B12LSY7 SAUDI AWWAL BANK	SAR	360,658	SAR 11,822,369.24	2.7%
9	B12LZH9 AL RAJHI BANK	SAR	1,070,643	SAR 65,148,626.55	15.0%
10	B12LZK2 ARAB NATIONAL BANK	SAR	317,849	SAR 6,795,611.62	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	100,419	SAR 32.04	SAR 3,217,424.76	0.7%
2	B128FF8	ALDREES PETROLEUM SA000A0HNGZ6	XSAU	SAR	17,888	SAR 115.40	SAR 2,064,275.20	0.5%
3	B128FM5	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	214,236	SAR 17.25	SAR 3,695,571.00	0.9%
4	B128FN6	THE COMP FOR CO IN SA000A0DPSH3	XSAU	SAR	40,112	SAR 83.50	SAR 3,349,352.00	0.8%
5	B128GZ5	TAIBA INVESTMENT SA0007879790	XSAU	SAR	88,402	SAR 17.86	SAR 1,578,859.72	0.4%
6	B12G927	MAKKAH CONSTR&DEV SA0007879659	XSAU	SAR	35,706	SAR 75.10	SAR 2,681,520.60	0.6%
7	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	137,022	SAR 60.05	SAR 8,228,171.10	1.9%
8	B12LSY7	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	360,658	SAR 32.78	SAR 11,822,369.24	2.7%
9	B12LZH9	AL RAJHI BANK SA0007879113	XSAU	SAR	1,070,643	SAR 60.85	SAR 65,148,626.55	15.0%
10	B12LZK2	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	317,849	SAR 21.38	SAR 6,795,611.62	1.6%
11	B12LZP7	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	267,795	SAR 21.86	SAR 5,853,998.70	1.3%
12	B12LZQ8	BANK AL JAZIRA SA0007879055	XSAU	SAR	227,755	SAR 11.09	SAR 2,525,802.95	0.6%
13	B12LZT1	BANQUE SAUDI FRANS SA0007879782	XSAU	SAR	441,630	SAR 19.85	SAR 8,766,355.50	2.0%
14	B12LZW4	RIYAD BANK SA0007879048	XSAU	SAR	714,121	SAR 19.15	SAR 13,675,417.15	3.1%
15	B12M7M1	SAUDI INVEST BANK SA0007879063	XSAU	SAR	267,795	SAR 11.50	SAR 3,079,642.50	0.7%
16	B12M7Q5	SAUDI TELECOM SA0007879543	XSAU	SAR	687,889	SAR 41.92	SAR 28,836,306.88	6.6%
17	B1323K0	SABIC AGRI-NUTRIEN SA0007879139	XSAU	SAR	84,987	SAR 113.30	SAR 9,629,027.10	2.2%
18	B1324D0	SAUDI BASIC IND SA0007879121	XSAU	SAR	327,912	SAR 44.70	SAR 14,657,666.40	3.4%
19	B132NM2	SAUDI ENERGY COMP SA0007879550	XSAU	SAR	284,839	SAR 15.62	SAR 4,449,185.18	1.0%
20	B132Y63	SAUDI IND INV GRP SA000A0B89Q3	XSAU	SAR	118,139	SAR 11.35	SAR 1,340,877.65	0.3%
21	B133P41	SAUDIA DAIRY&FOOD SA000A0EAXM3	XSAU	SAR	5,453	SAR 174.00	SAR 948,822.00	0.2%
22	B133RS9	SAVOLA GROUP SA0007879162	XSAU	SAR	53,033	SAR 23.23	SAR 1,231,956.59	0.3%
23	B136MP0	NATL INDUSTRIAL CO SA0007879170	XSAU	SAR	118,248	SAR 7.61	SAR 899,867.28	0.2%
24	B137VV2	ALMARAI CO SA000A0ETHT1	XSAU	SAR	178,530	SAR 43.00	SAR 7,676,790.00	1.8%
25	B156TT1	SAUDI RES & MEDIA SA000A0JK5M3	XSAU	SAR	14,142	SAR 46.12	SAR 652,229.04	0.2%
26	B1C1NH5	SAHARA INTL PETROC SA000A0KFKK0	XSAU	SAR	128,133	SAR 11.52	SAR 1,476,092.16	0.3%
27	B1P6WF8	ADVANCED PETROCHEM SA000A0LE310	XSAU	SAR	45,696	SAR 22.20	SAR 1,014,451.20	0.2%
28	B1XGF28	JABAL OMAR DEVELOP SA000A0MR864	XSAU	SAR	210,670	SAR 16.26	SAR 3,425,494.20	0.8%
29	B1Z8F66	SAUDI KAYAN PETROC SA000A0MQCJ2	XSAU	SAR	265,163	SAR 4.64	SAR 1,230,356.32	0.3%
30	B2NC4X7	DAR AL ARKAN REAL SA11U0S23612	XSAU	SAR	192,813	SAR 18.89	SAR 3,642,237.57	0.8%
31	B2PF1B1	RABIGH REFINING AN SA120GAH5617	XSAU	SAR	152,203	SAR 17.45	SAR 2,655,942.35	0.6%
32	B2QG180	MOBILE TELECOMM.CO SA121053DR18	XSAU	SAR	158,873	SAR 9.20	SAR 1,461,631.60	0.3%
33	B2RLCR0	BUPA ARABIA FOR CO SA1210540914	XSAU	SAR	28,237	SAR 141.00	SAR 3,981,417.00	0.9%
34	B39NWT3	ALINMA BANK SA122050HV19	XSAU	SAR	533,841	SAR 23.55	SAR 12,571,955.55	2.9%
35	B3C8VY3	SAUDI ARABIAN MINI SA123GA0ITH7	XSAU	SAR	510,313	SAR 60.55	SAR 30,899,452.15	7.1%
36	B3CQKT5	ASTRA IND.GP SA11RGL0IU14	XSAU	SAR	14,142	SAR 118.70	SAR 1,678,655.40	0.4%
37	B3P6M52	AL-RAJHI CO FOR CO SA12A0540J14	XSAU	SAR	35,355	SAR 47.00	SAR 1,661,685.00	0.4%
38	B403QG4	MOUWASAT MEDICAL S SA12C051UH11	XSAU	SAR	33,150	SAR 60.25	SAR 1,997,287.50	0.5%
39	B4P2SD7	UNITED ELECTRON CO SA12U0RHUHH8	XSAU	SAR	13,167	SAR 55.20	SAR 726,818.40	0.2%
40	B6WTLK3	SEERA GROUP HLDG SA132GSGS910	XSAU	SAR	48,445	SAR 17.40	SAR 842,943.00	0.2%
41	B7J4PX9	CATRION CATERING SA1330R2TQ16	XSAU	SAR	14,496	SAR 58.90	SAR 853,814.40	0.2%
42	B95TKH1	DALLAH HEALTH CO SA135G51UI10	XSAU	SAR	21,026	SAR 73.60	SAR 1,547,513.60	0.4%
43	BJTM270	SAUDI ARABIAN OIL SA14TG012N13	XSAU	SAR	2,164,873	SAR 25.38	SAR 54,944,476.74	12.6%
44	BKBF694	ARABIAN CENTRES CO SA14QG523GH3	XSAU	SAR	90,966	SAR 13.61	SAR 1,238,047.26	0.3%
45	BKVFL88	FLYNAS COMPANY SA16AH822K19	XSAU	SAR	26,509	SAR 39.76	SAR 1,053,997.84	0.2%
46	BLGM738	DR SULAIMAN AL HAB SA1510P1UMH1	XSAU	SAR	37,147	SAR 221.40	SAR 8,224,345.80	1.9%
47	BM8SKZ4	ACWA POWER CO SA15CGS10H12	XSAU	SAR	82,693	SAR 160.10	SAR 13,239,149.30	3.0%
48	BMDKGW4	RASAN INFORMATION SA162GIK1SH5	XSAU	SAR	13,881	SAR 139.20	SAR 1,932,235.20	0.4%
49	BMDKMB5	SAUDI ARAMCO BASE SA15M1HH2NH5	XSAU	SAR	18,264	SAR 127.30	SAR 2,325,007.20	0.5%
50	BMVH0Q9	ARABIAN INTERNET & SA15CIBJGH12	XSAU	SAR	17,466	SAR 93.30	SAR 1,629,577.80	0.4%
51	BMZPZG4	AL NAHDI MEDICAL C SA15HG521213	XSAU	SAR	14,053	SAR 86.60	SAR 1,216,989.80	0.3%
52	BMZQ749	SAUDI TADAWUL GROU SA15DHKGHBH4	XSAU	SAR	17,537	SAR 116.90	SAR 2,050,075.30	0.5%
53	BNBPXW7	RIYADH CABLES GROU SA15LGLI0N19	XSAU	SAR	26,336	SAR 105.00	SAR 2,765,280.00	0.6%
54	BNYDSH8	ELM CO SA15GG53GHH3	XSAU	SAR	8,838	SAR 554.00	SAR 4,896,252.00	1.1%
55	BPNZYP9	ARABIAN DRILLING SA15L1I156H7	XSAU	SAR	9,632	SAR 96.30	SAR 927,561.60	0.2%
56	BQGHZW3	POWER & WATER UTIL SA15L0N10HH3	XSAU	SAR	27,057	SAR 41.86	SAR 1,132,606.02	0.3%
57	BQS9JR0	JAMJOOM PHARMACEUT SA15QGU1UNH6	XSAU	SAR	9,874	SAR 122.60	SAR 1,210,552.40	0.3%
58	BR56KM3	ADES HOLDING COMPA SA55SG6H5716	XSAU	SAR	124,623	SAR 15.80	SAR 1,969,043.40	0.5%
59	BS80BH1	UMM AL QURA FOR DE SA169G7I3IH8	XSAU	SAR	256,842	SAR 16.10	SAR 4,135,156.20	1.0%
60	BS82YJ0	SAL SAUDI LOGISTIC SA15T1L22JH8	XSAU	SAR	14,312	SAR 154.90	SAR 2,216,928.80	0.5%
61	BSHYYN1	THE SAUDI NAT BANK SA13L050IE10	XSAU	SAR	1,058,600	SAR 36.94	SAR 39,104,684.00	9.0%
62	BSMSY94	ELECTRICAL INDUSTR SA13LG50KBH9	XSAU	SAR	198,615	SAR 12.27	SAR 2,437,006.05	0.6%
63	BT03ZB7	DR. SOLIMAN ABDEL SA562GSHUOH7	XSAU	SAR	19,076	SAR 33.08	SAR 631,034.08	0.1%
64	BYYTJ69	SAUDI GROUND SERVI SA13R051UVH9	XSAU	SAR	32,216	SAR 19.45	SAR 626,601.20	0.1%