您使用提示模式 关闭

FLSA - Franklin FTSE Saudi Arabia ETF (USD) (US35473P5879)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US35473P5879
FLSA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
33,19 USD
每股资产净值 | 2026-06-05
2018-10-09
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLSA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Saudi Arabia
地区分布
FTSE Saudi Arabia RIC Capped Index
基准
0.39 %
总成本比率
21,12 百万 USD
基金资产总量 | 2026-01-15
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    4,81 %
  • 1M
    -5,48 %
  • 3M
    -1,58 %
  • 6M
    0,4 %
  • 1Y
    -1,52 %
  • 3Y
    -0,69 %
  • 5Y
    13,75 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FLSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

FLSA profile

The Franklin FTSE Saudi Arabia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 09.10.2018 with unique ISIN - US35473P5879. Main exchange is NYSE Arca and ticker symbol is FLSA. The total expense ratio is 0.39%. The Franklin FTSE Saudi Arabia ETF (USD) pays dividends 2 time(s) per year.

结构 FLSA 在 2026-06-05

下载结构至 Excel 文档
证券 值
AL RAJHI BANK RJHI 14,15%
SAUDI ARABIAN OIL CO ARAMCO 11,74%
THE SAUDI NATIONAL BANK SNB 8,41%
SAUDI ARABIAN MINING CO MAADEN 6,34%
SAUDI TELECOM CO STC 6,22%
SAUDI BASIC INDUSTRIES CO SABIC 4,31%
ACWA POWER CO ACWA 3,52%
RIYAD BANK RIBL 3,26%
ALINMA BANK ALINMA 2,87%
SAUDI AWWAL BANK SABB 2,69%
SABIC AGRI-NUTRIENTS CO SAFCO 2,5%
ETIHAD ETISALAT CO EEC 1,93%
BANQUE SAUDI FRANSI BSF 1,84%
ALMARAI CO ALMARAI 1,79%
DR SULAIMAN AL HABIB MEDI SULAIMA 1,78%
ARAB NATIONAL BANK ARNB 1,51%
BANK ALBILAD ALBI 1,45%
ELM CO ELM 1,33%
BUPA ARABIA FOR COOPERATI BUPA 1,11%
SAUDI ENERGY CO SECO 1,05%
CO FOR COOPERATIVE INSURA TAWUNIY 0,88%
UMM AL QURA FOR DEVELOPME MASAR 0,88%
JARIR MARKETING CO JARIR 0,77%
DAR AL ARKAN REAL ESTATE ALARKAN 0,75%
ELECTRICAL INDUSTRIES CO EIC 0,72%
YANBU NATIONAL PETROCHEMI YANSAB 0,71%
JABAL OMAR DEVELOPMENT CO JOMAR 0,69%
MAKKAH CONSTRUCTION & DEV MCDCO 0,68%
SAUDI INVESTMENT BANK/THE SIBC 0,65%
RIYADH CABLES GROUP CO RIYADHC 0,63%
BANK AL-JAZIRA BJAZ 0,58%
ADES HOLDING CO ADES 0,54%
SAUDI TADAWUL GROUP HOLDI TADAWUL 0,53%
SAL SAUDI LOGISTICS SERVI SAL 0,53%
SAUDI ARAMCO BASE OIL CO LUBEREF 0,52%
RABIGH REFINING AND PETRO PETROR 0,51%
MOUWASAT MEDICAL SERVICES MOUWASA 0,49%
AL RAJHI CO FOR CO-OPERAT ARCCI 0,46%
ALDREES PETROLEUM AND TRA ALDREES 0,46%
ARABIAN INTERNET & COMMUN SOLUTIO 0,43%
SAHARA INTERNATIONAL PETR SIPCHEM 0,42%
ASTRA INDUSTRIAL GROUP ASTRA 0,4%
TAIBA INVESTMENTS CO TAIBA 0,4%
MOBILE TELECOMMUNICATIONS ZAINKSA 0,39%
DALLAH HEALTHCARE CO DALLAH 0,39%
SAUDI IND INVESTMENT GROU SIIG 0,38%
SAVOLA SAVOLA 0,35%
SAUDI KAYAN PETROCHEMICAL KAYAN 0,35%
JAMJOOM PHARMACEUTICALS F JAMJOOM 0,35%
ARABIAN CENTRES CO LTD CENOMIC 0,32%
NAHDI MEDICAL CO NAHDI 0,31%
FLYNAS CO SJSC FLYNAS 0,28%
SAUDIA DAIRY & FOODSTUFF SADAFCO 0,27%
ADVANCED PETROCHEMICALS C APPC 0,26%
NATIONAL INDUSTRIALIZATIO NIC 0,26%
CATRION CATERING HOLDING CATERIN 0,25%
SAUDI RESEARCH & MEDIA GR RESEARC 0,25%
POWER & WATER UTILITY CO MARAFIQ 0,24%
UNITED ELECTRONICS CO EXTRA 0,23%
SEERA GROUP HOLDING SEERA 0,23%
SAUDI GROUND SERVICES CO SGS 0,23%
Net Current Assets — 0,2%
ARABIAN DRILLING CO ARABIAN 0,19%
DR. SOLIMAN ABDUL KADER F FAKEEHC 0,16%
ARABIAN CONTRACTING SERVI ALARABI 0,15%
JPM CASH BAL USD — 0,04%
CASH — 0,02%
MSCI S.Arabia Fut Jun26 — -0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权