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iShares MSCI沙烏地阿拉伯ETF〈KSA〉
iShares MSCI沙烏地阿拉伯ETF(KSA)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
AL RAJHI BANK12.593,283,939
SAUDI ARABIAN OIL8.887,298,387
SAR CASH(COMMITTED)8.80202,093,552
THE SAUDI NATIONAL BANK7.514,925,909
SAUDI TELECOM6.273,350,958
SAUDI BASIC INDUSTRIES4.911,507,931
ACWA POWER CO4.50245,478
SAUDI ARABIAN MINING4.002,164,921
ALINMA BANK2.792,052,462
RIYAD BANK2.772,462,954
SAUDI AWWAL BANK2.561,686,955
SABIC AGRI-NUTRIENTS1.98390,818
DR SULAIMAN AL HABIB MEDICAL GRP1.95146,604
AL-ELM INFORMATION SECURITY COMPAN1.7540,212
BANK ALBILAD1.721,026,231
BANQUE SAUDI FRANSI1.47989,287
BUPA ARABIA1.40138,227
ETIHAD ETISALAT1.39632,158
ARAB NATIONAL BANK1.271,507,931
SAUDI ELECTRICITY1.071,396,208
ALMARAI0.99418,870
BLK CSH FND TREASURY SL AGENCY0.935,700,000
SAUDI TADAWUL GROUP CO0.8680,423
THE COOPERATIVE INSURANCE0.85123,148
YANBU NATIONAL PETROCHEMICALS0.81461,804
SAHARA INTERNATIONAL PETROCHEMICAL0.76602,055
AL MOUWASAT MEDICAL SERVICES0.74164,197
SAUDI RESEARCH AND MEDIA GROUP0.6960,317
BANK ALJAZIRA0.65841,509
AL RAJHI COMPANY FOR COOPERATIVE I0.5967,019
DAR AL ARKAN REAL ESTATE DEVELOPME0.57886,664
SAUDI INVESTMENT BANK0.571,026,231
JARIR MARKETING0.55985,182
SAUDI INDUSTRIAL INVESTMENT GROUP0.53620,054
SAL SAUDI LOGISTICS SERVICE CO0.5340,212
ARABIAN INTERNET AND COMMUNICATION0.5140,212
ADES HOLDING CO0.51567,516
ASTRA INDUSTRIAL GROUP0.4965,679
SAUDI ARAMCO BASE OIL COMPANY0.4984,821
SAUDI KAYAN PETROCHEMICAL0.461,231,477
ALDREES PETROLEUM AND TRANSPORT SE0.4482,098
NATIONAL MEDICAL CARE0.4450,938
SAVOLA GROUP RIGHTS0.41598,500
NATURAL GAS AND INDUSTRIALIZATION0.4184,600
SAUDI DAIRY AND FOODSTUFF0.4126,682
LEEJAM SPORTS0.4042,938
CATRION CATERING HOLDING CO0.4078,528
DALLAH HEALTHCARE0.3957,282
SAVOLA GROUP0.39332,500
AL NAHDI MEDICAL0.3865,344
ABDULLAH AL OTHAIM MARKETS0.37738,886
SAUDI GROUND SERVICES0.36154,345
MOBILE TELECOMMUNICATIONS0.36737,843
SAUDI CHEMICAL0.36692,254
ADVANCED PETROCHEMICAL0.35213,456
POWER AND WATER UTILITY COMPANY FO0.34125,661
ARABIAN CENTRES COMPANY0.32318,341
SAUDI REAL ESTATE0.32306,844
NATIONAL AGRICULTURE DEVELOPMENT0.30247,642
JAMJOOM PHARMA0.2735,185
NATIONAL INDUSTRIALIZATION0.27549,168
UNITED ELECTRONICS0.2665,679
AL HAMMADI HOLDING0.26131,358
NATIONAL FOR LEARNING AND EDUCATIO0.2528,185
SEERA GROUP HOLDING0.25246,295
EMAAR THE ECONOMIC CITY0.25664,411
RETAL URBAN DEVELOPMENT0.24410,492
UNITED INTERNATIONAL TRANSPORTATIO0.2358,427
ALKHORAYEF WATER & POWER TECHNOLOG0.2328,734
ELECTRICAL INDUSTRIES0.23823,275
YAMAMA SAUDI CEMENT0.23166,249
SAUDI CEMENT0.22125,611
MIDDLE EAST HEALTHCARE0.2269,395
QASSIM CEMENT0.2190,767
AL DAWAA MEDICAL SERVICES0.2049,846
AL MOAMMAR INFORMATION SYSTEMS0.1924,630
ARABIAN CONTRACTING SERVICES0.1920,550
SAUDI AUTOMOTIVE SERVICES0.1857,469
AL MASANE AL KOBRA MINING0.1760,317
SOUTHERN PROVINCE CEMENT0.16105,555
ARRIYADH DEVELOPMENT0.16145,953
JADWA REIT SAUDI FUND UNITS0.15296,869
SAUDI PHARMACEUTICAL INDUST AND ME0.1498,518
ALMUNAJEM FOODS0.1430,159
EAST PIPES INTEGRATED COMPANY FOR0.1421,111
MIDDLE EAST PAPER0.1471,152
YANBU CEMENT0.14129,305
ARABIAN CEMENT0.13114,465
SAUDI REINSURANCE0.1373,150
MAHARAH HUMAN RESOURCES CO0.12389,968
BINDAWOOD HOLDING0.12362,438
ATAA EDUCATIONAL CO0.1134,553
JAHEZ INTERNATIONAL0.11103,009
ETIHAD ATHEEB TELECOMMUNICATION0.1127,913
SAUDI CERAMIC0.1182,098
ALUJAIN CORPORATION CORP0.1158,425
MEDITERRANEAN AND GULF COOPERATIVE0.1086,203
SUSTAINED INFRASTRUCTURE HOLDING C0.1070,201
PERFECT PRESENTATION FOR COMMERCIA0.10150,793
SAUDI STEEL PIPE0.1034,180
AL BABTAIN POWER AND TELECOMMUNICA0.1052,424
EASTERN PROVINCE CEMENT0.1070,605
AL RAJHI REIT UNITS0.10260,479
THEEB RENT A CAR0.0930,015
SAUDI PAPER MANUFACTURING0.0930,433
MODERN MILLS FOR FOOD PRODUCTS0.0941,132
SAUDI PUBLIC TRANSPORT0.09102,623
FIRST MILLING CO0.0927,897
BAWAN CO0.0949,259
CITY CEMENT0.09114,938
SAUDI ADVANCED INDUSTRIES0.0849,259
ALANDALUS PROPERTY0.0876,625
LUMI RENTAL CO0.0821,255
AL JOUF AGRICULTURE DEVELOPMENT0.0828,217
WALAA COOPERATIVE INSURANCE0.0769,833
SINAD HOLDING0.06103,763
AL-SAIF STORES FOR DEVELOPMENT & I0.06175,925
NAYIFAT FINANCE0.0698,518
ALAMAR FOODS CJSC0.0617,090
MIDDLE EAST PHARMACEUTICAL INDUSTR0.0610,053
NORTHERN REGION CEMENT0.06147,777
TANMIAH FOOD0.059,282
ALASEEL0.05269,736
NAJRAN CEMENT COMPANY0.05139,567
HERFY FOOD SERVICES0.0543,348
HALWANI BROTHERS0.0520,734
SHL FINANCE CO0.0570,881
SUMOU REAL ESTATE COMPANY0.0525,998
CASH COLLATERAL USD HBCFT0.0190,000
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