ETFs Monthly Report
Market Date 2025/04/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 7,037,822 |
| Value Traded (SAR) | 70,642,265.35 |
| No Of Trades | 14,523 |
| Total AUM | 7,535,806,272.88 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
16.24 | 5.32 % | 742,316 |
ALBILAD HONG KONG CHINA ETF |
10.59 | 1.63 % | 416,416 |
YAQEEN 30 ETF |
51.85 | 1.57 % | 27,212 |
SABI MT30 ETF |
47.58 | 0.81 % | 4,261 |
SABI HK ETF |
11.44 | 0.79 % | 548,089 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH ETF |
9.38 | -8.22 % | 156,087 |
ALBILAD US TECH ETF |
16.42 | -7.60 % | 199,879 |
YAQEEN ESG ETF |
9.80 | -2.78 % | 40,432 |
ALBILAD US ETF |
11.21 | -2.61 % | 70,382 |
ALINMA GOVERNMENT SUKUK ETF |
10.49 | -0.19 % | 34,573 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.30 | -0.12 % | 4,762,782 |
ALBILAD GOLD ETF |
16.24 | 5.32 % | 742,316 |
SABI HK ETF |
11.44 | 0.79 % | 548,089 |
ALBILAD HONG KONG CHINA ETF |
10.59 | 1.63 % | 416,416 |
ALBILAD US TECH ETF |
16.42 | -7.60 % | 199,879 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.30 | -0.12 % | 39,541,182.87 |
ALBILAD GOLD ETF |
16.24 | 5.32 % | 11,604,819.58 |
SABI HK ETF |
11.44 | 0.79 % | 6,330,948.52 |
ALBILAD HONG KONG CHINA ETF |
10.59 | 1.63 % | 4,379,558.31 |
ALBILAD US TECH ETF |
16.42 | -7.60 % | 3,296,575.22 |
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 | 50.85 | 51.85 | 1.57 | 1.37 | 27,212 | 1,368,529.00 | 808 | 41,951,250.00 |
|
YAQEEN PETROCHEMICAL ETF
|
275,000 | 25.47 | 25.63 | 0.12 | -5.88 | 35,393 | 885,271.78 | 495 | 7,004,250.00 |
|
SABI MT30 ETF
|
180,000 | 47.60 | 47.58 | 0.81 | 0.17 | 4,261 | 200,034.40 | 272 | 8,568,000.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
8,100,000 | 8.37 | 8.30 | -0.12 | 1.72 | 4,762,782 | 39,541,182.87 | 989 | 67,797,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.48 | 10.49 | -0.19 | -1.69 | 34,573 | 362,584.62 | 431 | 423,707,772.88 |
|
ALBILAD GOLD ETF
|
2,900,000 | 16.08 | 16.24 | 5.32 | 17.51 | 742,316 | 11,604,819.58 | 3,707 | 46,632,000.00 |
|
ALBILAD US ETF
|
1,000,000 | 11.20 | 11.21 | -2.61 | -5.56 | 70,382 | 788,148.16 | 806 | 11,200,000.00 |
|
ALBILAD US TECH ETF
|
1,000,000 | 16.31 | 16.42 | -7.60 | -11.67 | 199,879 | 3,296,575.22 | 1,396 | 16,310,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 9.42 | 9.38 | -8.22 | -11.51 | 156,087 | 1,482,315.22 | 1,160 | 15,072,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 9.78 | 9.80 | -2.78 | -2.00 | 40,432 | 402,297.67 | 450 | 9,780,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,800,000 | 10.61 | 10.59 | 1.63 | 12.66 | 416,416 | 4,379,558.31 | 2,140 | 4,761,768,000.00 |
|
SABI HK ETF
|
184,550,000 | 11.52 | 11.44 | 0.79 | 19.54 | 548,089 | 6,330,948.52 | 1,869 | 2,126,016,000.00 |