ROA

IR情報

2025/11/05: 2025年9月期(2025年3月25日～2025年9月24日)決算短信（10:20）
2025/09/24: ETFの収益分配のおしらせ（17:30）
2025/09/19: ETFの収益分配金見込額のおしらせ（10:00）
2025/05/02: 2025年3月期(2024年10月29日～2025年3月24日)決算短信（10:05）
2025/03/24: ETFの収益分配のおしらせ（18:00）
2025/03/19: ETFの収益分配金見込額のおしらせ（10:00）
2024/11/26: 投資信託約款の一部変更に関するお知らせ（11:30）
2024/11/05: (続報)「SBIサウジアラビア株式上場投信」の基準価額と市場価格の著しい乖離に関するおしらせ（19:00）
2024/11/01: 「SBIサウジアラビア株式上場投信」の基準価額と市場価格の著しい乖離に関するおしらせ（19:15）; IR 残り4件

2025/10/07～2026/03/06

IR情報＆株価推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離
2026
03/06	9,717	9,717	9,550	9,550	-0.18%	205	-	-2.92%
03/05	9,850	9,850	9,567	9,567	+1.78%	348	-	-2.95%
03/04	9,430	9,599	9,400	9,400	-0.15%	382	-	-4.83%
03/03	9,500	9,600	9,360	9,414	-1.08%	865	-	-4.99%
03/02	9,510	9,597	9,500	9,517	-1.12%	686	-	-4.2%
02/27	9,590	9,650	9,588	9,625	-1.38%	892	-	-3.28%
02/26	9,790	9,800	9,760	9,760	-0.4%	248	-	-2.02%
02/25	9,799	9,800	9,780	9,799	+0.32%	134	-	-1.68%
02/24	9,730	9,780	9,730	9,768	+0.18%	366	-	-2.02%
02/20	9,780	9,899	9,750	9,750	-1.52%	308	-	-2.24%
02/19	9,939	9,939	9,900	9,900	+1.33%	277	-	-0.83%
02/18	9,998	9,998	9,760	9,770	-0.31%	394	-	-2.18%
02/17	9,900	9,900	9,800	9,800	-1.01%	479	-	-1.85%
02/16	10,030	10,030	9,900	9,900	-0.36%	529	-	-0.76%
02/13	9,940	9,950	9,918	9,936	+0.2%	194	-	-0.24%
02/12	10,010	10,010	9,915	9,916	-1.09%	1,345	-	-0.24%
02/10	10,100	10,100	10,025	10,025	-0.69%	433	-	+1.13%
02/09	10,020	10,250	10,020	10,095	+0.75%	652	-	+2.2%
02/06	10,270	10,270	9,991	10,020	-1.38%	838	-	+1.78%
02/05	10,200	10,200	10,150	10,160	+0.4%	397	-	+3.48%
02/04	10,170	10,170	10,100	10,120	+0.3%	259	-	+3.44%
02/03	10,030	10,090	9,875	10,090	+2.13%	494	-	+3.51%
02/02	10,020	10,020	9,880	9,880	-1.5%	892	-	+1.69%
01/30	10,080	10,120	10,030	10,030	-0.99%	450	-	+3.5%
01/29	10,130	10,160	10,020	10,130	+0.55%	629	-	+4.9%
01/28	10,160	10,200	10,050	10,075	+0.25%	771	-	+4.74%
01/27	10,200	10,750	10,050	10,050	-1.28%	1,349	-	+4.91%
01/26	10,385	10,750	10,000	10,180	+1.29%	1,625	-	+6.68%
01/23	10,030	10,070	9,954	10,050	+1.01%	565	-	+5.77%
01/22	9,950	9,950	9,949	9,950	+0.71%	109	-	+5.07%
01/21	9,888	9,943	9,880	9,880	-0.08%	556	-	+4.62%
01/20	9,899	9,900	9,860	9,888	+0.37%	123	-	+4.96%
01/19	9,951	9,951	9,850	9,852	-0.36%	569	-	+4.82%
01/16	9,880	10,010	9,800	9,888	-1.12%	366	-	+5.45%
01/15	10,000	10,100	9,902	10,000	-0.1%	1,042	-	+6.88%
01/14	9,890	10,010	9,881	10,010	+3.09%	729	-	+7.33%
01/13	9,700	9,748	9,655	9,710	+1.46%	981	-	+4.45%
01/09	9,749	9,749	9,552	9,570	+0.74%	353	-	+3.17%
01/08	9,499	9,550	9,499	9,500	+0.6%	424	-	+2.57%
01/07	9,370	9,499	9,370	9,443	+2.27%	526	-	+2.08%
01/06	9,200	9,324	9,152	9,233	+0.91%	578	-	-0.12%
01/05	9,422	9,422	9,150	9,150	-1.32%	1,383	-	-1.04%
2025
12/30	9,350	9,350	9,251	9,272	-0.62%	435	-	+0.19%
12/29	9,221	9,340	9,221	9,330	+0.46%	374	-	+0.75%
12/26	9,250	9,287	9,250	9,287	+0.37%	397	-	+0.22%
12/25	9,270	9,270	9,220	9,253	-0.37%	375	-	-0.28%
12/24	9,250	9,288	9,230	9,287	+0.31%	205	-	-0.02%
12/23	9,179	9,258	9,179	9,258	+0.83%	669	-	-0.37%
12/22	9,227	9,227	9,180	9,182	+0.03%	267	-	-1.27%
12/19	9,189	9,189	9,102	9,179	+0.77%	66	-	-1.43%
12/18	9,148	9,148	9,109	9,109	-0.01%	113	-	-2.36%
12/17	9,248	9,248	9,010	9,110	-0.49%	846	-	-2.58%
12/16	9,250	9,399	9,152	9,155	-1.03%	342	-	-2.26%
12/15	9,280	9,290	9,240	9,250	-0.66%	387	-	-1.42%
12/12	9,330	9,339	9,302	9,311	+0.09%	202	-	-0.89%
12/11	9,300	9,330	9,289	9,303	-0.29%	87	-	-1.11%
12/10	9,291	9,338	9,291	9,330	+0.21%	180	-	-0.97%
12/09	9,370	9,370	9,289	9,310	-0.51%	192	-	-1.34%
12/08	9,450	9,450	9,289	9,358	+1.06%	305	-	-1.05%
12/05	9,260	9,270	9,250	9,260	+0.11%	333	-	-2.31%
12/04	9,200	9,250	9,199	9,250	+0.54%	283	-	-2.62%
12/03	9,220	9,229	9,200	9,200	-0.33%	402	-	-3.34%
12/02	9,498	9,498	9,210	9,230	-0.01%	455	-	-3.26%
12/01	9,710	9,710	9,200	9,231	-0.31%	1,138	-	-3.48%
11/28	9,370	9,370	9,231	9,260	-0.22%	239	-	-3.37%
11/27	9,383	9,383	9,236	9,280	-0.75%	545	-	-3.34%
11/26	9,440	9,440	9,235	9,350	-1.04%	357	-	-2.79%
11/25	9,450	9,481	9,425	9,448	-0.34%	260	-	-1.91%
11/21	9,510	9,530	9,421	9,480	-1.24%	338	-	-1.69%
11/20	9,453	9,600	9,453	9,599	+0.99%	151	-	-0.55%
11/19	9,390	9,579	9,390	9,505	+1.55%	383	-	-1.59%
11/18	9,498	9,500	9,351	9,360	-0.86%	233	-	-3.2%
11/17	9,597	9,597	9,400	9,441	-0.64%	537	-	-2.54%
11/14	9,591	9,640	9,502	9,502	-0.92%	73	-	-2.05%
11/13	9,748	9,748	9,563	9,590	-0.81%	279	-	-1.26%
11/12	9,629	9,698	9,620	9,668	+1.66%	91	-	-0.46%
11/11	9,450	9,564	9,431	9,510	-0.42%	428	-	-2.02%
11/10	9,707	9,707	9,547	9,550	-0.07%	460	-	-1.55%
11/07	9,699	9,699	9,557	9,557	-0.5%	145	-	-1.39%
11/06	9,557	9,748	9,557	9,605	-0.45%	520	-	-0.84%
11/05	10:20 2025年9月期(2025年3月25日～2025年9月24日)決算短信
11/05	9,759	9,759	9,550	9,648	-0.54%	320	-	-0.29%
11/04	9,870	9,870	9,700	9,700	-1.42%	440	-	+0.43%
10/31	9,890	9,890	9,730	9,840	-0.81%	348	-	+2.01%
10/30	9,740	9,920	9,740	9,920	+1.85%	476	-	+3.01%
10/29	9,800	9,867	9,519	9,740	+0.08%	848	-	+1.47%
10/28	9,868	9,868	9,732	9,732	-0.49%	249	-	+1.77%
10/27	9,800	9,800	9,780	9,780	-0.19%	175	-	+2.59%
10/24	9,720	9,799	9,720	9,799	+0.89%	543	-	+3.2%
10/23	9,691	9,746	9,691	9,713	-0.02%	44	-	+2.77%
10/22	9,707	9,750	9,700	9,715	+0.06%	101	-	+3.23%
10/21	9,602	9,750	9,602	9,709	+0.2%	233	-	+3.61%
10/20	9,717	9,739	9,690	9,690	-0.3%	464	-	+3.83%
10/17	9,715	9,719	9,680	9,719	+0.02%	264	-	+4.55%
10/16	9,790	9,818	9,717	9,717	-0.58%	230	-	+4.98%
10/15	9,786	9,793	9,710	9,774	+0.25%	689	-	+6%
10/14	9,953	9,953	9,750	9,750	-0.54%	1,266	-	+6.15%
10/10	9,794	9,806	9,730	9,803	+0.08%	622	-	+7.16%
10/09	9,900	9,900	9,717	9,795	+0.1%	730	-	+7.51%
10/08	9,681	9,793	9,650	9,785	+1.85%	954	-	+7.82%
10/07	9,550	9,650	9,503	9,607	+1.09%	517	-	+6.3%

273A SBIサウジアラビア株式上場投信

IR情報

2025/10/07～2026/03/06

IR情報＆株価推移

開示資料

決算

株式

チャート