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Franklin FTSE Saudi Arabi...

NYSEArca: FLSA · 即時價格 · USD
33.91
-0.12 (-0.35%)
收盤價: Aug 27, 2026, 9:30 AM

Franklin FTSE Saudi Arabia ETF(FLSA)ETF 價格、持股與分析

-0.35%
買價0
市值n/a
AUM4.74M
資產淨值33.97
貝他值0.18
EPS (ttm)不適用
本益比(ttm)15.82
分享出去不適用
成立日期Oct 9, 2018
賣價0
成交量196
20 日平均成交量665
開盤價33.93
前收盤價34.03
當日區間33.91 - 33.91
52 週範圍30.88 - 35.38
持股不適用
總費用率0.39%

關於 FLSA

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.

資產類別 Equity
股票代號 FLSA
成立日期 Oct 9, 2018
交流 NYSEArca

十大持股 64.26 資產%

名稱代號重量
Al Rajhi Bank1120.SR14.02%
Saudi Arabian Oil Co2222.SR12.05%
Saudi National Bank1180.SR8.80%
Saudi Telecom Co7010.SR6.37%
Saudi Arabian Mining...1211.SR6.21%
Saudi Basic Industri...2010.SR4.15%
Acwa Power Co2082.SR3.82%
Riyad Bank1010.SR3.37%
Alinma Bank1150.SR2.77%
Saudi British Bank1060.SR2.70%
查看更多持股

股利 股利殖利率 2.93%

前股利金額付款日期
Jun 26, 2026$0.5880不適用
Dec 19, 2025$0.4070不適用
Jun 20, 2025$0.8520不適用
Dec 20, 2024$0.5180不適用
Jun 21, 2024$0.5410不適用
股利完整歷史記錄
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