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iShares MSCI Saudi Arabia...

: KSA · リアルタイム株価 · USD
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終値時点: Invalid Date

iShares MSCI Saudi Arabia ETF (KSA) ETF Price, Holdings & Analysis

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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.

資産クラス Equity
ティッカー KSA
設定日 Sep 16, 2015
運用会社 Ishares
取引所 n/a

主なセクター

セクター構成比 %
Financial Services41.03%
Energy13.14%
Basic Materials12.62%
Communication Services8.35%
Healthcare4.84%
全セクターを見る

上位10銘柄 純資産の58.26%

名称シンボル構成比
Al Rajhi Bank1120.SR13.70%
Saudi Arabian Oil Co2222.SR11.61%
Saudi National Bank1180.SR8.39%
Saudi Telecom Co7010.SR5.49%
Saudi Arabian Mining...1211.SR4.33%
Riyad Bank1010.SR3.30%
Saudi Basic Industri...2010.SR3.03%
Alinma Bank1150.SR2.84%
Acwa Power Co2082.SR2.84%
Saudi British Bank1060.SR2.73%
組入銘柄をもっと見る

分配金 分配金利回り 2.71%

権利落ち日金額支払日
Jun 15, 2026$0.5930n/a
Dec 16, 2025$0.4400n/a
Jun 16, 2025$0.6330n/a
Dec 30, 2024$0.3150n/a
Dec 17, 2024$0.4760n/a
分配金履歴をすべて見る
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