Loading data for FLSA — first visit, this takes a few seconds.
Franklin FTSE Saudi Arabi... (FLSA)
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% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 4.74M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 40.89% |
| Basic Materials | 14.96% |
| Energy | 13.86% |
| Communication Services | 9.46% |
| Utilities | 5.17% |
十大持股 64.26 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |