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Franklin FTSE Saudi Arabi... (FLSA)
NYSEArca: FLSA
· リアルタイム株価 · USD
32.77
+0.21 (0.64%)
終値時点： Aug 19, 2026, 1:46 PM
Franklin FTSE Saudi Arabia ETF (FLSA) ETF Price, Holdings & Analysis
0.64% (1D)
データがありません
| 買気配 | 31.33 |
| 時価総額 | n/a |
| 純資産総額 | 4.74M |
| 基準価額 | 32.77 |
| ベータ | 0.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.29 |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2018 |
| 売気配 | 0 |
| 出来高 | 1,282 |
| 平均出来高（20日） | 777 |
| 始値 | 32.74 |
| 前日終値 | 32.56 |
| 日中値幅 | 32.72 - 32.77 |
| 52週の値幅 | 30.88 - 35.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FLSAについて
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 40.89% |
| Basic Materials | 14.96% |
| Energy | 13.86% |
| Communication Services | 9.46% |
| Utilities | 5.17% |
上位10銘柄 純資産の64.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 14.02% |
| Saudi Arabian Oil Co | 2222.SR | 12.05% |
| Saudi National Bank | 1180.SR | 8.80% |
| Saudi Telecom Co | 7010.SR | 6.37% |
| Saudi Arabian Mining... | 1211.SR | 6.21% |
| Saudi Basic Industri... | 2010.SR | 4.15% |
| Acwa Power Co | 2082.SR | 3.82% |
| Riyad Bank | 1010.SR | 3.37% |
| Alinma Bank | 1150.SR | 2.77% |
| Saudi British Bank | 1060.SR | 2.70% |
分配金 分配金利回り 3.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.5880 | n/a |
| Dec 19, 2025 | $0.4070 | n/a |
| Jun 20, 2025 | $0.8520 | n/a |
| Dec 20, 2024 | $0.5180 | n/a |
| Jun 21, 2024 | $0.5410 | n/a |