Franklin Templeton Investments · 2018-10-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$53,100 | — | — | $4.8M | 每日估算 |
| 2026-07-30 | +$63,188 | — | — | $4.8M | 每日估算 |
| 2026-07-29 | +$30 | — | — | $4.8M | 每日估算 |
| 2026-07-28 | +$21,968 | — | — | $4.8M | 每日估算 |
| 2026-07-27 | +$2,994 | — | — | $4.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RJHI AL Rajhi Bank SAR10 | EC | 26,177 | $743,609 | 14.66% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 79,949 | $583,756 | 11.51% |
SNB Saudi National Bank (the) SAR10 | EC | 39,697 | $442,394 | 8.72% |
MAADEN Saudi Arabian Mining Company SAR10 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$7,998 | — | — | $4.8M | 每日估算 |
| 2026-07-25 | +$3,001 | — | — | $4.8M | 每日估算 |
| 2026-03-31 | -$3.4M | $0 | $3.4M | $5.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$12.9M | $3.3M | $16.2M | — | SEC 月度 |
| EC |
| 18,565 |
| $320,581 |
| 6.32% |
STC Saudi Telecom Company SAR10 | EC | 26,315 | $298,030 | 5.88% |
SABIC Saudi Basic Industries Corporation SAR10 | EC | 14,252 | $229,013 | 4.52% |
RIBL Riyad Bank Ltd SAR10 | EC | 22,625 | $177,739 | 3.50% |
ACWA Acwa Power Co SAR10 | EC | 3,433 | $158,632 | 3.13% |
SABB Saudi Awwal Bank SAR10 | EC | 14,875 | $147,854 | 2.92% |
ALINMA Alinma Bank SAR10 | EC | 18,377 | $141,331 | 2.79% |
SAFCO SABIC Agri-Nutrients Co SAR10 | EC | 3,499 | $135,201 | 2.67% |
SULAIMAN Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | 1,527 | $105,148 | 2.07% |
EEC Etihad Etisalat Co SAR10 | EC | 5,655 | $98,404 | 1.94% |
BSF Banque Saudi Fransi SAR10 | EC | 18,215 | $96,254 | 1.90% |
ALMARAI Almarai Co SAR10 | EC | 7,334 | $85,797 | 1.69% |
ALBI Bank Albilad SAR10 | EC | 11,013 | $79,532 | 1.57% |
ARNB Arab National Bank SAR10 | EC | 13,252 | $76,067 | 1.50% |
BUPA Bupa Arabia For Cooperative Insurance Co. SAR10 | EC | 1,164 | $54,593 | 1.08% |
SECO Saudi Energy Co. SAR10 | EC | 11,754 | $53,029 | 1.05% |
ELM Elm Co SAR10 | EC | 351 | $50,135 | 0.99% |
MASAR Umm Al-Qura for Development & Construction Co. SAR10 | EC | 10,469 | $46,032 | 0.91% |
YANSAB Yanbu National Petrochemical Co. SAR10 | EC | 4,143 | $39,392 | 0.78% |
ALARKAN Dar Al Arkan Real Estate Co. SAR10 | EC | 7,956 | $38,480 | 0.76% |
TAWUNIY The Company for Cooperative Insurance SAR10 | EC | 1,104 | $37,657 | 0.74% |
JOMAR Jabal Omar Development Co. SAR10 | EC | 8,694 | $36,768 | 0.72% |
EIC Electrical Industries Company SAR0.5 | EC | 8,256 | $36,741 | 0.72% |
JARIR Jarir Marketing Company SAR1 | EC | 8,841 | $33,266 | 0.66% |
MCDCO Makkah Constr&Dev SAR10 | EC | 1,473 | $33,149 | 0.65% |
SIBC Saudi Investment Bank (The) SAR10 | EC | 9,207 | $32,460 | 0.64% |
RIYADHC Riyadh Cables Group Co. SAR10 | EC | 990 | $31,632 | 0.62% |
BJAZ Bank Al Jazira SAR10 | EC | 9,438 | $29,527 | 0.58% |
TADAWULG Saudi Tadawul Group Holding Co SAR10 | EC | 723 | $26,935 | 0.53% |
MOUWASA Mouwasat Medical Services Co SAR10 | EC | 1,377 | $26,659 | 0.53% |
SAL Sal Saudi Logistics Services Co. SAR10 | EC | 588 | $26,167 | 0.52% |
ALDREES Aldrees Petroleum SAR10 | EC | 732 | $26,041 | 0.51% |
DALLAH Dallah Healthcare Co. SAR10 | EC | 696 | $24,760 | 0.49% |
ADES ADES Holding Co. SAR1 | EC | 5,112 | $24,616 | 0.49% |
SIPCHEM Sahara International Petrochemical SAR10 | EC | 5,403 | $23,296 | 0.46% |
ASTRA Astra Industrial Group Company SAR10 | EC | 558 | $22,736 | 0.45% |
LUBEREF Saudi Aramco Base Oil Co - Luberef SAR10 | EC | 753 | $21,431 | 0.42% |
ARCCI Al Rajhi Company For Cooperative Insurance SAR10 | EC | 738 | $20,787 | 0.41% |
ZAINKSA Mobile Telecommunications Co Saudi Arabia SJSC SAR10 | EC | 6,621 | $20,361 | 0.40% |
SOLUTION Arabian Internet and Communications Services Co SAR10 | EC | 365 | $19,025 | 0.38% |
TAIBA Taiba Investment Company SAR10 | EC | 1,920 | $18,921 | 0.37% |
SIIG Saudi Industrial Investment Group SAR10 | EC | 5,004 | $17,642 | 0.35% |
PETROR Rabigh Refining & Petrochemical Co. SAR10 | EC | 6,279 | $17,619 | 0.35% |
KAYAN Saudi Kayan Petrochemical Co. SAR10 | EC | 11,049 | $16,459 | 0.32% |
NAHDI Al Nahdi Medical Co. SAR10 | EC | 585 | $16,384 | 0.32% |
CENOMICE Arabian Centres Co. SAR10 | EC | 3,498 | $15,931 | 0.31% |
SAVOLA Savola Group Company SAR10 | EC | 2,211 | $15,672 | 0.31% |
JAMJOOM Jamjoon Pharmaceuticals Factory Co. SAR10 | EC | 411 | $15,585 | 0.31% |
RESEARC Saudi Research & Media Group SAR10 | EC | 588 | $13,812 | 0.27% |
FLYNAS Flynas Co. SAR10 | EC | 993 | $13,210 | 0.26% |
APPC Advanced Petrochemical Company SAR10 | EC | 1,905 | $12,823 | 0.25% |
SADAFCO Saudia Dairy&Food SAR10 | EC | 228 | $12,759 | 0.25% |
NIC National Industrialisation Co SAR10 | EC | 4,929 | $12,110 | 0.24% |
EXTRA United Electronics Co SAR55 | EC | 558 | $12,022 | 0.24% |
SGS Saudi Ground Services Co SAR10 | EC | 1,341 | $11,485 | 0.23% |
CATERIN Catrion Catering Holding Co. SAR10.00 | EC | 603 | $11,120 | 0.22% |
SEERA Seera Group Holding SAR10 | EC | 2,016 | $10,610 | 0.21% |
MARAFIQ Power and Water Utility Company SAR10 | EC | 1,128 | $9,523 | 0.19% |
ALARABI Arabian Contracting Services Co. SAR10 | EC | 288 | $9,348 | 0.18% |
ARABIAN Arabian Drilling Co. SAR10 | EC | 402 | $8,768 | 0.17% |
FAKEEHC Dr. Soliman Abdel Kader Fakeeh Hospital Co. SAR1 | EC | 798 | $7,196 | 0.14% |
MSCI Saudi Arabia Index Futures(FMSA) Index Fut MSCI Saudi Arabia Index Futures(FMSA) Index Fut | DE | 2 | $1,008 | 0.02% |