ETFs Monthly Report
Market Date 2026/08/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 4,800,416 |
| Value Traded (SAR) | 62,087,211.12 |
| No Of Trades | 20,428 |
| Total AUM | 8,764,997,932.27 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
SABI HK ETF |
13.00 | 12.07 % | 73,347 |
ALBILAD HONG KONG CHINA ETF |
11.08 | 10.25 % | 173,538 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD US ETF |
15.13 | -8.58 % | 112,158 |
ALBILAD US TECH ETF |
23.16 | -6.91 % | 261,937 |
SABI QUANT ETF |
43.10 | -3.10 % | 11,400 |
ALBILAD SAUDI GROWTH ETF |
7.84 | -3.09 % | 101,048 |
ALBILAD SAUDI EQUITY ETF |
9.16 | -2.86 % | 168,503 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.50 | -0.23 % | 2,690,052 |
ALBILAD GOLD ETF |
20.90 | -1.74 % | 1,066,874 |
ALBILAD US TECH ETF |
23.16 | -6.91 % | 261,937 |
ALBILAD HONG KONG CHINA ETF |
11.08 | 10.25 % | 173,538 |
ALBILAD SAUDI EQUITY ETF |
9.16 | -2.86 % | 168,503 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.50 | -0.23 % | 22,944,256.14 |
ALBILAD GOLD ETF |
20.90 | -1.74 % | 22,469,541.54 |
ALBILAD US TECH ETF |
23.16 | -6.91 % | 6,435,640.54 |
ALBILAD HONG KONG CHINA ETF |
11.08 | 10.25 % | 1,865,966.57 |
ALBILAD US ETF |
15.13 | -8.58 % | 1,759,769.20 |
ETFS List
| Symbol | ETF | No Of Units | NAV | Close Price (SAR) | MTD % Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|---|
| 9400 |
YAQEEN 30 ETF
|
825,000 | 48.70 | 48.89 | -0.47 | 5.82 | 25,805 | 1,264,280.70 | 640 | 40,177,500.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 22.82 | 23.17 | -0.39 | 5.56 | 27,818 | 662,874.16 | 813 | 7,416,500.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 43.30 | 43.10 | -3.10 | -0.14 | 11,400 | 506,867.26 | 470 | 378,442,000.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
6,800,000 | 8.32 | 8.50 | -0.23 | -0.23 | 2,690,052 | 22,944,256.14 | 1,032 | 56,576,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.17 | 10.16 | -1.93 | -2.40 | 71,752 | 735,607.45 | 678 | 411,174,432.27 |
| 9405 |
ALBILAD GOLD ETF
|
10,800,000 | 21.19 | 20.90 | -1.74 | -5.94 | 1,066,874 | 22,469,541.54 | 9,055 | 228,852,000.00 |
| 9406 |
ALBILAD US ETF
|
1,000,000 | 15.03 | 15.13 | -8.58 | 10.28 | 112,158 | 1,759,769.20 | 1,229 | 15,030,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 23.10 | 23.16 | -6.91 | 1.85 | 261,937 | 6,435,640.54 | 1,311 | 23,100,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 7.76 | 7.84 | -3.09 | -1.01 | 101,048 | 808,093.48 | 1,619 | 268,884,000.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.04 | 10.13 | -2.60 | -1.75 | 16,184 | 165,264.42 | 350 | 10,040,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
414,600,000 | 11.18 | 11.08 | 10.25 | -3.06 | 173,538 | 1,865,966.57 | 1,126 | 4,635,228,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 13.05 | 13.00 | 12.07 | 2.36 | 73,347 | 897,567.96 | 894 | 2,401,852,500.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.15 | 9.16 | -2.86 | 1.22 | 168,503 | 1,571,481.70 | 1,211 | 288,225,000.00 |