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iShares MSCI Saudi Arabia ETF (KSA)
NYSEArca: KSA
· 即時價格 · USD
38.81
-0.49 (-1.25%)
收盤價: Aug 31, 2026, 7:15 PM
iShares MSCI Saudi Arabia ETF(KSA)ETF 價格、持股與分析
| 買價 | 39.27 |
| 市值 | 不適用 |
| AUM | 606.5M |
| 資產淨值 | 39.22 |
| 貝他值 | 0.19 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 15.13 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2015 |
| 賣價 | 39.28 |
| 成交量 | 189,557 |
| 20 日平均成交量 | 522,728 |
| 開盤價 | 39.36 |
| 前收盤價 | 39.30 |
| 當日區間 | 39.26 - 39.42 |
| 52 週範圍 | 35.81 - 41.50 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 KSA
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 41.03% |
| Energy | 13.14% |
| Basic Materials | 12.62% |
| Communication Services | 8.35% |
| Healthcare | 4.84% |
十大持股 58.26 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 13.7% |
| 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 | 3.3% |
| 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% |
股利 股利殖利率 2.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.5930 | 不適用 |
| Dec 16, 2025 | $0.4400 | 不適用 |
| Jun 16, 2025 | $0.6330 | 不適用 |
| Dec 30, 2024 | $0.3150 | 不適用 |
| Dec 17, 2024 | $0.4760 | 不適用 |