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Franklin FTSE Saudi Arabi...

NYSEArca: FLSA · Цена в реальном времени · USD
32.56
-0.08 (-0.25%)
На закрытии: Aug 14, 2026, 12:17 PM
32.56
+0.00%
Постмаркет: 5:05 PM

Franklin FTSE Saudi Arabia ETF (FLSA) ETF Price, Holdings & Analysis

-0.25%
Покупка32.54
Рыночная капитализацияn/a
AUM4.74M
NAV32.52
Бета0.18
EPS (TTM)н/д
P/E (TTM)15.19
Акций в обращениин/д
Дата запускаOct 9, 2018
Продажа32.59
Объём866
Сред. объём (20Д)787
Открытие32.54
Пред. закрытие32.64
Диапазон дня32.55 - 32.56
Диапазон за 52 недели30.88 - 35.38
Активын/д
Коэффициент расходов0.39%

О FLSA

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Класс активов Equity
Тикер FLSA
Дата запуска Oct 9, 2018
Управляющая компания Franklin Templeton Investments
Биржа NYSEArca

Топ-10 активов 64.26% активов

НазваниеТикерВес
Al Rajhi Bank1120.SR14.02%
Saudi Arabian Oil Co2222.SR12.05%
Saudi National Bank1180.SR8.80%
Saudi Telecom Co7010.SR6.37%
Saudi Arabian Mining...1211.SR6.21%
Saudi Basic Industri...2010.SR4.15%
Acwa Power Co2082.SR3.82%
Riyad Bank1010.SR3.37%
Alinma Bank1150.SR2.77%
Saudi British Bank1060.SR2.70%
Показать больше активов

Дивиденды Дивидендная доходность 3.06%

Дата отсечкиСуммаДата выплаты
Jun 26, 2026$0.5880н/д
Dec 19, 2025$0.4070н/д
Jun 20, 2025$0.8520н/д
Dec 20, 2024$0.5180н/д
Jun 21, 2024$0.5410н/д
Полная история дивидендов
Новостей пока нет