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iShares MSCI Saudi Arabia... (KSA)
: KSA
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
iShares MSCI Saudi Arabia ETF (KSA) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 606.5M |
| 基準価額 | 37.96 |
| ベータ | 0.19 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2015 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
KSAについて
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 41.03% |
| Energy | 13.14% |
| Basic Materials | 12.62% |
| Communication Services | 8.35% |
| Healthcare | 4.84% |
上位10銘柄 純資産の58.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 13.70% |
| Saudi Arabian Oil Co | 2222.SR | 11.61% |
| Saudi National Bank | 1180.SR | 8.39% |
| Saudi Telecom Co | 7010.SR | 5.49% |
| Saudi Arabian Mining... | 1211.SR | 4.33% |
| Riyad Bank | 1010.SR | 3.30% |
| Saudi Basic Industri... | 2010.SR | 3.03% |
| Alinma Bank | 1150.SR | 2.84% |
| Acwa Power Co | 2082.SR | 2.84% |
| Saudi British Bank | 1060.SR | 2.73% |
分配金 分配金利回り 2.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.5930 | n/a |
| Dec 16, 2025 | $0.4400 | n/a |
| Jun 16, 2025 | $0.6330 | n/a |
| Dec 30, 2024 | $0.3150 | n/a |
| Dec 17, 2024 | $0.4760 | n/a |
