ETFs Monthly Report
Market Date 2025/07/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 5,482,909 |
| Value Traded (SAR) | 73,224,972.73 |
| No Of Trades | 20,113 |
| Total AUM | 7,920,018,628.12 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US TECH ETF |
20.08 | 7.73 % | 178,512 |
ALBILAD SAUDI GROWTH ETF |
9.05 | 5.36 % | 105,131 |
YAQEEN PETROCHEMICAL ETF |
23.80 | 4.29 % | 71,253 |
ALBILAD US ETF |
12.36 | 3.60 % | 57,507 |
SABI HK ETF |
11.75 | 3.43 % | 112,525 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
17.26 | -0.80 % | 2,334,419 |
YAQEEN 30 ETF |
48.23 | -0.72 % | 28,390 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.33 | 0.48 % | 2,334,420 |
ALBILAD GOLD ETF |
17.26 | -0.80 % | 2,334,419 |
ALBILAD US TECH ETF |
20.08 | 7.73 % | 178,512 |
ALBILAD HONG KONG CHINA ETF |
11.24 | 3.12 % | 117,944 |
SABI HK ETF |
11.75 | 3.43 % | 112,525 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
17.26 | -0.80 % | 41,563,563.42 |
ALBILAD SOVEREIGN SUKUK ETF |
8.33 | 0.48 % | 19,380,747.30 |
ALBILAD US TECH ETF |
20.08 | 7.73 % | 3,423,684.60 |
YAQEEN PETROCHEMICAL ETF |
23.80 | 4.29 % | 1,642,212.22 |
YAQEEN 30 ETF |
48.23 | -0.72 % | 1,324,699.95 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | MTD % Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30 ETF
|
825,000 | 47.05 | 48.23 | -0.72 | -5.71 | 28,390 | 1,324,699.95 | 658 | 38,816,250.00 |
|
YAQEEN PETROCHEMICAL ETF
|
250,000 | 23.56 | 23.80 | 4.29 | -12.60 | 71,253 | 1,642,212.22 | 571 | 5,890,000.00 |
|
SABI QUANT ETF
|
510,000 | 44.69 | 44.88 | 0.92 | -5.52 | 6,940 | 305,518.13 | 291 | 22,791,900.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.42 | 8.33 | 0.48 | 2.08 | 2,334,420 | 19,380,747.30 | 907 | 64,834,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.52 | 10.52 | 0.29 | -1.41 | 46,743 | 491,302.08 | 548 | 425,324,978.12 |
|
ALBILAD GOLD ETF
|
4,900,000 | 17.27 | 17.26 | -0.80 | 24.89 | 2,334,419 | 41,563,563.42 | 10,753 | 84,623,000.00 |
|
ALBILAD US ETF
|
1,000,000 | 12.34 | 12.36 | 3.60 | 4.13 | 57,507 | 696,793.72 | 696 | 12,340,000.00 |
|
ALBILAD US TECH ETF
|
1,000,000 | 20.05 | 20.08 | 7.73 | 8.02 | 178,512 | 3,423,684.60 | 1,295 | 20,050,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 9.15 | 9.05 | 5.36 | -14.62 | 105,131 | 893,353.25 | 1,318 | 14,640,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 10.09 | 9.92 | 2.48 | -0.80 | 89,125 | 872,796.27 | 1,386 | 10,090,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,600,000 | 11.24 | 11.24 | 3.12 | 19.57 | 117,944 | 1,317,612.69 | 1,083 | 5,042,264,000.00 |
|
SABI HK ETF
|
184,450,000 | 11.81 | 11.75 | 3.43 | 22.78 | 112,525 | 1,312,689.10 | 607 | 2,178,354,500.00 |