Loading data for FLSA — first visit, this takes a few seconds.
Franklin FTSE Saudi Arabi... (FLSA)
NYSEArca: FLSA
· 실시간 가격 · USD
32.77
+0.21 (0.64%)
종가 기준: Aug 17, 2026, 7:57 PM
Franklin FTSE Saudi Arabia ETF (FLSA) ETF Price, Holdings & Analysis
0.64% (1D)
데이터가 없습니다
| 매수호가 | 31.33 |
| 시가총액 | n/a |
| 운용자산 | 4.74M |
| 순자산가치 | 32.52 |
| 베타 | 0.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.28 |
| 발행 주식수 | n/a |
| 설정일 | Oct 9, 2018 |
| 매도호가 | 0 |
| 거래량 | 1,282 |
| 평균 거래량 (20일) | 777 |
| 시가 | 32.74 |
| 전일 종가 | 32.56 |
| 당일 변동폭 | 32.72 - 32.77 |
| 52주 변동폭 | 30.88 - 35.38 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
FLSA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 40.89% |
| Basic Materials | 14.96% |
| Energy | 13.86% |
| Communication Services | 9.46% |
| Utilities | 5.17% |
상위 10종목 자산의 64.26%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |