ETFs Monthly Report
Market Date 2025/05/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 10,722,272 |
| Value Traded (SAR) | 152,067,918.56 |
| No Of Trades | 34,617 |
| Total AUM | 7,330,674,528.12 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
17.26 | 6.28 % | 5,440,192 |
ALINMA GOVERNMENT SUKUK ETF |
10.50 | 0.10 % | 45,415 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
SABI HK ETF |
10.82 | -5.42 % | 355,277 |
YAQEEN PETROCHEMICAL ETF |
24.50 | -4.41 % | 107,273 |
YAQEEN 30 ETF |
50.00 | -3.57 % | 40,178 |
ALBILAD SAUDI GROWTH ETF |
9.05 | -3.52 % | 195,473 |
ALBILAD HONG KONG CHINA ETF |
10.23 | -3.40 % | 675,749 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
17.26 | 6.28 % | 5,440,192 |
ALBILAD SOVEREIGN SUKUK ETF |
8.27 | -0.36 % | 2,803,325 |
ALBILAD US TECH ETF |
15.99 | -2.62 % | 810,720 |
ALBILAD HONG KONG CHINA ETF |
10.23 | -3.40 % | 675,749 |
SABI HK ETF |
10.82 | -5.42 % | 355,277 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
17.26 | 6.28 % | 96,256,027.76 |
ALBILAD SOVEREIGN SUKUK ETF |
8.27 | -0.36 % | 23,276,043.66 |
ALBILAD US TECH ETF |
15.99 | -2.62 % | 12,431,806.32 |
ALBILAD HONG KONG CHINA ETF |
10.23 | -3.40 % | 6,430,991.69 |
SABI HK ETF |
10.82 | -5.42 % | 3,719,205.28 |
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 | 49.08 | 50.00 | -3.57 | -2.25 | 40,178 | 2,000,360.90 | 962 | 40,491,000.00 |
|
YAQEEN PETROCHEMICAL ETF
|
275,000 | 24.13 | 24.50 | -4.41 | -10.03 | 107,273 | 2,586,470.85 | 505 | 6,635,750.00 |
|
SABI MT30 ETF
|
180,000 | 46.76 | 47.13 | -0.95 | -0.78 | 16,640 | 766,638.25 | 396 | 8,416,800.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.39 | 8.27 | -0.36 | 1.35 | 2,803,325 | 23,276,043.66 | 1,209 | 64,603,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.52 | 10.50 | 0.10 | -1.59 | 45,415 | 476,723.94 | 548 | 425,324,978.12 |
|
ALBILAD GOLD ETF
|
4,700,000 | 17.41 | 17.26 | 6.28 | 24.89 | 5,440,192 | 96,256,027.76 | 17,433 | 81,827,000.00 |
|
ALBILAD US ETF
|
1,000,000 | 10.93 | 10.87 | -3.03 | -8.42 | 171,430 | 1,796,860.00 | 2,308 | 10,930,000.00 |
|
ALBILAD US TECH ETF
|
1,100,000 | 16.20 | 15.99 | -2.62 | -13.99 | 810,720 | 12,431,806.32 | 3,274 | 17,820,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 9.13 | 9.05 | -3.52 | -14.62 | 195,473 | 1,757,925.05 | 1,452 | 14,608,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 9.69 | 9.66 | -1.43 | -3.40 | 60,600 | 568,864.86 | 620 | 9,690,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,900,000 | 10.35 | 10.23 | -3.40 | 8.83 | 675,749 | 6,430,991.69 | 3,928 | 4,646,115,000.00 |
|
SABI HK ETF
|
184,550,000 | 10.86 | 10.82 | -5.42 | 13.06 | 355,277 | 3,719,205.28 | 1,982 | 2,004,213,000.00 |