Wall Street Experts

iShares MSCI Saudi Arabia ETF KSA

Cena: 39.57
AMEX 05-09 17:38
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi wskaźnika. Indeks to swobodny indeks kapitalizacji rynkowej, który zawiera limity własności zagranicznych i ma na celu pomiar wydajności segmentów dużych, średnich i drobnych kapitalizacji rynku Arabii Saudyjskiej. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 650
Liczba spółek: 132
Stopa dywidendy: 2.34 %
Opłata za zarządzanie:: 0.75 %
Klasa aktywów: Equity

ISIN: US46434V4234

Wystawca ETF: IShares

https://www.ishares.com/us/products/271542/


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 45.2
Przemysł Procesowy 12.0
Komunikacja 8.0
Minerały Nienergetyczne 7.1
Minerały Energetyczne 6.8
Usługi Zdrowotne 5.1
Przedsiębiorstwa Użyteczności Publicznej 3.1
Dobra Nietrwałego Użytku 2.6
Handel Detaliczny 1.8
Usługi Technologiczne 1.6
Transport 1.3
Usługi Komercyjne 1.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:29
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AL RAJHI BANK 1120.SR 98 526 968 13.4 3 674 292
SAUDI ARABIAN OIL 2222.SR 72 020 218 9.8 10 273 424
THE SAUDI NATIONAL BANK 1180.SR 51 475 712 7.0 5 486 258
SAUDI TELECOM 7010.SR 45 689 123 6.2 3 726 246
SAUDI ARABIAN MINING 1211.SR 28 685 971 3.9 2 443 094
SAUDI BASIC INDUSTRIES 2010.SR 27 964 009 3.8 1 667 882
ACWA POWER CO 2082.SR 25 874 837 3.5 285 506
RIYAD BANK 1010.SR 24 895 734 3.4 2 864 995
SAR CASH(COMMITTED) -19 925 489 2.7 -74 752 465
USD CASH 19 518 754 2.7 19 518 754
ALINMA BANK 1150.SR 19 455 787 2.6 2 385 305
SAUDI AWWAL BANK 1060.SR 19 233 345 2.6 1 960 756
ALMARAI 2280.SR 13 975 559 1.9 955 022
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 12 707 698 1.7 170 265
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 11 966 478 1.6 46 764
SABIC AGRI-NUTRIENTS 2020.SR 11 737 451 1.6 423 406
ETIHAD ETISALAT 7020.SR 11 687 345 1.6 734 443
BANQUE SAUDI FRANSI 1050.SR 11 617 096 1.6 2 384 174
BANK ALBILAD 1140.SR 11 568 381 1.6 1 192 306
ARAB NATIONAL BANK 1080.SR 10 695 867 1.5 1 752 254
BUPA ARABIA 8210.SR 7 475 268 1.0 160 804
SAUDI ELECTRICITY 5110.SR 6 798 477 0.9 1 624 533
DAR AL ARKAN REAL ESTATE DEVELOPME 4300.SR 5 972 867 0.8 1 032 618
THE COOPERATIVE INSURANCE 8010.SR 5 199 328 0.7 143 425
SAUDI TADAWUL GROUP CO 1111.SR 4 918 439 0.7 93 192
SAUDI INVESTMENT BANK 1030.SR 4 629 529 0.6 1 196 153
BANK ALJAZIRA 1020.SR 4 504 333 0.6 980 189
YANBU NATIONAL PETROCHEMICALS 2290.SR 4 236 103 0.6 470 879
JARIR MARKETING 4190.SR 3 956 285 0.5 1 141 723
SAHARA INTERNATIONAL PETROCHEMICAL 2310.SR 3 858 947 0.5 702 778
AL MOUWASAT MEDICAL SERVICES 4002.SR 3 781 227 0.5 191 698
ALDREES PETROLEUM AND TRANSPORT SE 4200.SR 3 531 267 0.5 95 446
SAUDI RESEARCH AND MEDIA GROUP 4210.SR 3 293 448 0.4 70 443
ARABIAN INTERNET AND COMMUNICATION 7202.SR 3 213 157 0.4 39 368
ASTRA INDUSTRIAL GROUP 1212.SR 3 158 512 0.4 76 547
AL RAJHI COMPANY FOR COOPERATIVE I 8230.SR 2 955 384 0.4 77 643
SAUDI INDUSTRIAL INVESTMENT GROUP 2250.SR 2 917 274 0.4 720 978
ADES HOLDING CO 2382.SR 2 832 919 0.4 657 672
MOBILE TELECOMMUNICATIONS 7030.SR 2 704 012 0.4 858 238
SAUDI DAIRY AND FOODSTUFF 2270.SR 2 505 457 0.3 30 899
CATRION CATERING HOLDING CO 6004.SR 2 498 984 0.3 78 257
SAUDI GROUND SERVICES 4031.SR 2 427 413 0.3 179 619
SAL SAUDI LOGISTICS SERVICE CO 4263.SR 2 408 659 0.3 46 579
AL NAHDI MEDICAL 4164.SR 2 341 427 0.3 75 725
SAVOLA GROUP 2050.SR 2 311 408 0.3 285 246
RETAL URBAN DEVELOPMENT 4322.SR 2 267 037 0.3 477 810
DALLAH HEALTHCARE 4004.SR 2 232 684 0.3 66 689
ABDULLAH AL OTHAIM MARKETS 4001.SR 2 215 455 0.3 860 404
SAUDI ARAMCO BASE OIL COMPANY 2223.SR 2 175 964 0.3 78 193
YAMAMA SAUDI CEMENT 3020.SR 2 057 813 0.3 193 486
ARABIAN CENTRES COMPANY 4321.SR 2 026 486 0.3 370 857
LEEJAM SPORTS 1830.SR 1 979 544 0.3 49 909
ADVANCED PETROCHEMICAL 2330.SR 1 980 687 0.3 248 520
NATIONAL AGRICULTURE DEVELOPMENT 6010.SR 1 912 732 0.3 288 185
BLK CSH FND TREASURY SL AGENCY XTSLA 1 910 000 0.3 1 910 000
UNITED ELECTRONICS 4003.SR 1 897 387 0.3 76 458
SAUDI REAL ESTATE 4020.SR 1 873 031 0.3 292 786
SEERA GROUP HOLDING 1810.SR 1 860 459 0.3 286 523
SAUDI CHEMICAL 2230.SR 1 842 842 0.3 803 908
SAUDI KAYAN PETROCHEMICAL 2350.SR 1 789 533 0.2 1 098 791
SAUDI CEMENT 3030.SR 1 786 195 0.2 146 312
NATIONAL MEDICAL CARE 4005.SR 1 763 625 0.2 42 797
NATURAL GAS AND INDUSTRIALIZATION 2080.SR 1 736 273 0.2 71 659
ELECTRICAL INDUSTRIES 1303.SR 1 688 763 0.2 1 063 014
AL HAMMADI HOLDING 4007.SR 1 675 701 0.2 152 217
JAMJOOM PHARMA 4015.SR 1 633 930 0.2 40 757
JAHEZ INTERNATIONAL 6017.SR 1 604 348 0.2 199 631
NATIONAL INDUSTRIALIZATION 2060.SR 1 560 686 0.2 636 421
ARRIYADH DEVELOPMENT 4150.SR 1 531 000 0.2 169 932
QASSIM CEMENT 3040.SR 1 522 979 0.2 105 612
UNITED INTERNATIONAL TRANSPORTATIO 4260.SR 1 468 273 0.2 68 427
RASAN INFORMATION TECHNOLOGY 8313.SR 1 456 036 0.2 67 189
MIDDLE EAST HEALTHCARE 4009.SR 1 444 796 0.2 80 900
NATIONAL FOR LEARNING AND EDUCATIO 4291.SR 1 435 503 0.2 33 367
ALKHORAYEF WATER & POWER TECHNOLOG 2081.SR 1 410 246 0.2 33 443
EMAAR THE ECONOMIC CITY 4220.SR 1 369 152 0.2 358 695
AL DAWAA MEDICAL SERVICES 4163.SR 1 203 228 0.2 58 021
SAUDI AUTOMOTIVE SERVICES 4050.SR 1 196 678 0.2 66 907
AL RAJHI REIT UNITS 4340.SR 1 143 630 0.2 510 767
ARABIAN CONTRACTING SERVICES 4071.SR 1 112 003 0.2 31 226
SOUTHERN PROVINCE CEMENT 3050.SR 1 110 361 0.2 122 880
AL MASANE AL KOBRA MINING 1322.SR 1 046 783 0.1 70 127
SAUDI REINSURANCE 8200.SR 1 044 024 0.1 85 147
RIYADH CEMENT CO 3092.SR 1 022 411 0.1 103 667
AL MOAMMAR INFORMATION SYSTEMS 7200.SR 1 008 472 0.1 28 662
EAST PIPES INTEGRATED COMPANY FOR 1321.SR 962 615 0.1 24 567
YANBU CEMENT 3060.SR 960 592 0.1 150 533
JADWA REIT SAUDI FUND UNITS 4342.SR 930 534 0.1 345 643
BINDAWOOD HOLDING 4161.SR 928 670 0.1 557 440
BAWAN CO 1302.SR 822 258 0.1 57 338
EASTERN PROVINCE CEMENT 3080.SR 797 576 0.1 82 203
ALMUNAJEM FOODS 4162.SR 793 646 0.1 35 070
ETIHAD ATHEEB TELECOMMUNICATION 7040.SR 794 101 0.1 32 488
CITY CEMENT 3003.SR 779 000 0.1 133 814
ATAA EDUCATIONAL CO 4292.SR 781 135 0.1 40 199
SAUDI PHARMACEUTICAL INDUST AND ME 2070.SR 773 451 0.1 114 691
THEEB RENT A CAR 4261.SR 767 538 0.1 41 077
SAUDI CERAMIC 2040.SR 731 216 0.1 95 583
AL BABTAIN POWER AND TELECOMMUNICA 2320.SR 720 920 0.1 61 121
MAHARAH HUMAN RESOURCES CO 1831.SR 700 755 0.1 454 051
ARABIAN CEMENT 3010.SR 694 273 0.1 95 583
ALUJAIN CORPORATION CORP 2170.SR 679 638 0.1 65 294
MIDDLE EAST PAPER 1202.SR 656 702 0.1 82 813
WALAA COOPERATIVE INSURANCE 8060.SR 644 683 0.1 121 905
SAUDI STEEL PIPE 1320.SR 629 577 0.1 39 763
PERFECT PRESENTATION FOR COMMERCIA 7204.SR 632 610 0.1 175 540
SUSTAINED INFRASTRUCTURE HOLDING C 2190.SR 621 130 0.1 78 459
MEDITERRANEAN AND GULF COOPERATIVE 8030.SR 585 317 0.1 100 360
LUMI RENTAL CO 4262.SR 575 418 0.1 32 172
SAUDI PUBLIC TRANSPORT 4040.SR 558 553 0.1 119 468
ALANDALUS PROPERTY 4320.SR 560 162 0.1 89 198
FIRST MILLING CO 2283.SR 534 910 0.1 32 472
SAUDI PAPER MANUFACTURING 2300.SR 518 861 0.1 35 392
MODERN MILLS FOR FOOD PRODUCTS 2284.SR 507 811 0.1 47 867
AL-SAIF STORES FOR DEVELOPMENT & I 4192.SR 488 493 0.1 236 774
SAUDI ADVANCED INDUSTRIES 2120.SR 470 735 0.1 57 338
MIAHONA CO 2084.SR 456 406 0.1 83 688
SUMOU REAL ESTATE COMPANY 4323.SR 428 627 0.1 34 250
ALASEEL 4012.SR 419 914 0.1 382 367
NORTHERN REGION CEMENT 3004.SR 414 563 0.1 172 044
MIDDLE EAST PHARMACEUTICAL INDUSTR 4016.SR 405 530 0.1 11 685
SINAD HOLDING 4080.SR 394 123 0.1 120 800
NAYIFAT FINANCE 4081.SR 394 368 0.1 114 691
ALAMAR FOODS CJSC 6014.SR 391 483 0.1 19 874
TANMIAH FOOD 2281.SR 375 633 0.1 11 724
AL JOUF AGRICULTURE DEVELOPMENT 6070.SR 371 133 0.0 28 827
SAUDI MANPOWER SOLUTIONS CO 1834.SR 327 704 0.0 198 293
HALWANI BROTHERS 6001.SR 331 598 0.0 24 109
HERFY FOOD SERVICES 6002.SR 275 857 0.0 50 434
AL MAJED OUD CO 4165.SR 268 916 0.0 7 364
CASH COLLATERAL USD HBCFT HBCFT 38 000 0.0 38 000
SAR/USD 0 0.0 124 827
SAR/USD 0 0.0 127 432
SAR/USD 0 0.0 128 067
SAR/USD 0 0.0 129 359
SAR/USD 0 0.0 130 201
SAR/USD 0 0.0 130 524
SAR/USD 0 0.0 135 241
SAR/USD 0 0.0 135 644
SAR/USD 0 0.0 136 511
SAR/USD 0 0.0 137 395
SAR/USD 0 0.0 141 574
SAR/USD 0 0.0 141 756
SAR/USD 0 0.0 143 401
SAR/USD 0 0.0 144 995
SAR/USD 0 0.0 147 197
SAR/USD 0 0.0 147 488
SAR/USD 0 0.0 149 064
SAR/USD 0 0.0 152 916
SAR/USD 0 0.0 153 298
SAR/USD 0 0.0 153 515
SAR/USD 0 0.0 155 813
SAR/USD 0 0.0 157 179
SAR/USD 0 0.0 163 888
SAR/USD 0 0.0 167 333
SAR/USD 0 0.0 170 528
SAR/USD 0 0.0 172 467
SAR/USD 0 0.0 173 862
SAR/USD 0 0.0 175 185
SAR/USD 0 0.0 177 122
SAR/USD 0 0.0 124 041
SAR/USD 0 0.0 120 971
SAR/USD 0 0.0 118 253
SAR/USD 0 0.0 93 265
SAR/USD 0 0.0 76 108
SAR/USD 0 0.0 77 031
SAR/USD 0 0.0 78 296
SAR/USD 0 0.0 78 533
SAR/USD 0 0.0 79 629
SAR/USD 0 0.0 80 769
SAR/USD 0 0.0 81 469
SAR/USD 0 0.0 81 707
SAR/USD 0 0.0 82 232
SAR/USD 0 0.0 83 265
SAR/USD 0 0.0 85 088
SAR/USD 0 0.0 88 083
SAR/USD 0 0.0 88 514
SAR/USD 0 0.0 93 386
SAR/USD 0 0.0 115 788
SAR/USD 0 0.0 95 376
SAR/USD 0 0.0 96 174
SAR/USD 0 0.0 96 388
SAR/USD 0 0.0 104 045
SAR/USD 0 0.0 105 237
SAR/USD 0 0.0 105 527
SAR/USD 0 0.0 108 590
SAR/USD 0 0.0 109 019
SAR/USD 0 0.0 110 073
SAR/USD 0 0.0 110 739
SAR/USD 0 0.0 111 721
SAR/USD 0 0.0 113 349
SAR/USD 0 0.0 115 674
SAR/USD 0 0.0 179 547
SAR/USD 0 0.0 186 124
SAR/USD 0 0.0 74 105
SAR/USD -3 0.0 1 078 957
SAR/USD -1 0.0 640 759
SAR/USD -1 0.0 644 991
SAR/USD -2 0.0 821 931
SAR/USD -2 0.0 827 166
SAR/USD -2 0.0 864 070
SAR/USD -2 0.0 892 029
SAR/USD -2 0.0 896 106
SAR/USD -2 0.0 905 653
SAR/USD -2 0.0 909 075
SAR/USD -2 0.0 930 616
SAR/USD -2 0.0 931 567
SAR/USD -2 0.0 965 838
SAR/USD -3 0.0 978 692
SAR/USD -4 0.0 1 495 321
SAR/USD -1 0.0 527 098
SAR/USD -4 0.0 1 504 603
SAR/USD -4 0.0 1 506 192
SAR/USD -5 0.0 1 701 436
SAR/USD -5 0.0 1 917 817
SAR/USD -6 0.0 2 012 410
SAR/USD -6 0.0 2 172 174
SAR/USD -6 0.0 2 259 267
SAR/USD -7 0.0 2 394 028
SAR/USD -10 0.0 3 285 206
SAR/USD -10 0.0 3 507 287
SAR/USD -12 0.0 3 970 300
SAR/USD -17 0.0 5 586 487
SAR/USD -23 0.0 7 664 991
SAR/USD -1 0.0 577 616
SAR/USD -1 0.0 462 356
SAR/USD 0 0.0 188 286
SAR/USD 0 0.0 291 535
SAR/USD 0 0.0 191 702
SAR/USD 0 0.0 194 269
SAR/USD 0 0.0 197 336
SAR/USD 0 0.0 205 163
SAR/USD 0 0.0 218 136
SAR/USD 0 0.0 224 186
SAR/USD 0 0.0 225 154
SAR/USD 0 0.0 225 743
SAR/USD 0 0.0 242 703
SAR/USD 0 0.0 245 219
SAR/USD 0 0.0 247 568
SAR/USD 0 0.0 252 334
SAR/USD 0 0.0 270 128
SAR/USD 0 0.0 298 542
SAR/USD -1 0.0 458 915
SAR/USD 0 0.0 304 437
SAR/USD -1 0.0 330 908
SAR/USD -1 0.0 348 074
SAR/USD -1 0.0 354 767
SAR/USD -1 0.0 357 743
SAR/USD -1 0.0 382 311
SAR/USD -1 0.0 382 917
SAR/USD -1 0.0 384 031
SAR/USD -1 0.0 388 402
SAR/USD -1 0.0 389 638
SAR/USD -1 0.0 398 798
SAR/USD -1 0.0 409 263
SAR/USD -1 0.0 420 056
SAR/USD 0 0.0 74 767
SAR/USD 0 0.0 35 007
SAR/USD 0 0.0 73 939
SAR/USD 0 0.0 28 895
SAR/USD 0 0.0 23 011
SAR/USD 0 0.0 24 097
SAR/USD 0 0.0 24 211
SAR/USD 0 0.0 24 839
SAR/USD 0 0.0 25 108
SAR/USD 0 0.0 25 392
SAR/USD 0 0.0 25 394
SAR/USD 0 0.0 25 522
SAR/USD 0 0.0 25 945
SAR/USD 0 0.0 26 141
SAR/USD 0 0.0 26 172
SAR/USD 0 0.0 26 289
SAR/USD 0 0.0 27 096
SAR/USD 0 0.0 28 926
SAR/USD 0 0.0 22 521
SAR/USD 0 0.0 29 891
SAR/USD 0 0.0 30 477
SAR/USD 0 0.0 30 566
SAR/USD 0 0.0 30 785
SAR/USD 0 0.0 30 819
SAR/USD 0 0.0 31 051
SAR/USD 0 0.0 31 483
SAR/USD 0 0.0 31 764
SAR/USD 0 0.0 31 913
SAR/USD 0 0.0 32 253
SAR/USD 0 0.0 33 003
SAR/USD 0 0.0 33 566
SAR/USD 0 0.0 33 696
SAR/USD 0 0.0 22 819
SAR/USD 0 0.0 21 942
SAR/USD 0 0.0 73 349
SAR/USD 0 0.0 15 188
SAR/USD 0 0.0 8 665
SAR/USD 0 0.0 9 178
SAR/USD 0 0.0 10 699
SAR/USD 0 0.0 10 876
SAR/USD 0 0.0 12 372
SAR/USD 0 0.0 12 389
SAR/USD 0 0.0 12 843
SAR/USD 0 0.0 13 042
SAR/USD 0 0.0 13 087
SAR/USD 0 0.0 13 297
SAR/USD 0 0.0 13 691
SAR/USD 0 0.0 13 841
SAR/USD 0 0.0 14 155
SAR/USD 0 0.0 15 707
SAR/USD 0 0.0 21 453
SAR/USD 0 0.0 16 270
SAR/USD 0 0.0 16 828
SAR/USD 0 0.0 17 403
SAR/USD 0 0.0 17 720
SAR/USD 0 0.0 18 418
SAR/USD 0 0.0 18 433
SAR/USD 0 0.0 19 084
SAR/USD 0 0.0 19 542
SAR/USD 0 0.0 20 188
SAR/USD 0 0.0 20 525
SAR/USD 0 0.0 20 903
SAR/USD 0 0.0 21 011
SAR/USD 0 0.0 21 436
SAR/USD 0 0.0 34 873
SAR/USD 0 0.0 35 559
SAR/USD 0 0.0 36 479
SAR/USD 0 0.0 61 022
SAR/USD 0 0.0 55 784
SAR/USD 0 0.0 56 403
SAR/USD 0 0.0 56 452
SAR/USD 0 0.0 57 919
SAR/USD 0 0.0 58 221
SAR/USD 0 0.0 58 377
SAR/USD 0 0.0 58 572
SAR/USD 0 0.0 58 916
SAR/USD 0 0.0 59 194
SAR/USD 0 0.0 59 495
SAR/USD 0 0.0 60 461
SAR/USD 0 0.0 60 755
SAR/USD 0 0.0 60 916
SAR/USD 0 0.0 61 375
SAR/USD 0 0.0 36 683
SAR/USD 0 0.0 61 458
SAR/USD 0 0.0 62 172
SAR/USD 0 0.0 63 021
SAR/USD 0 0.0 63 123
SAR/USD 0 0.0 63 227
SAR/USD 0 0.0 65 580
SAR/USD 0 0.0 65 767
SAR/USD 0 0.0 66 800
SAR/USD 0 0.0 67 384
SAR/USD 0 0.0 71 798
SAR/USD 0 0.0 71 806
SAR/USD 0 0.0 71 981
SAR/USD 0 0.0 73 194
SAR/USD 0 0.0 55 418
SAR/USD 0 0.0 54 508
SAR/USD 0 0.0 53 749
SAR/USD 0 0.0 53 170
SAR/USD 0 0.0 37 812
SAR/USD 0 0.0 38 003
SAR/USD 0 0.0 39 251
SAR/USD 0 0.0 40 098
SAR/USD 0 0.0 40 753
SAR/USD 0 0.0 40 773
SAR/USD 0 0.0 41 332
SAR/USD 0 0.0 42 959
SAR/USD 0 0.0 42 970
SAR/USD 0 0.0 44 546
SAR/USD 0 0.0 45 259
SAR/USD 0 0.0 45 563
SAR/USD 0 0.0 46 766
SAR/USD 0 0.0 47 072
SAR/USD 0 0.0 47 460
SAR/USD 0 0.0 47 798
SAR/USD 0 0.0 47 948
SAR/USD 0 0.0 48 459
SAR/USD 0 0.0 48 780
SAR/USD 0 0.0 49 127
SAR/USD 0 0.0 49 670
SAR/USD 0 0.0 49 981
SAR/USD 0 0.0 50 851
SAR/USD 0 0.0 51 203
SAR/USD 0 0.0 51 847
SAR/USD 0 0.0 52 497
SAR/USD 0 0.0 53 054
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 23