ETFs Monthly Report
Market Date 2026/02/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 10,218,383 |
| Value Traded (SAR) | 250,875,644.12 |
| No Of Trades | 44,363 |
| Total AUM | 9,691,396,062.40 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
31.58 | 42.12 % | 7,773,903 |
SABI QUANT ETF |
47.27 | 9.52 % | 20,419 |
ALBILAD SAUDI EQUITY ETF |
9.90 | 9.39 % | 219,873 |
SABI HK ETF |
13.80 | 8.66 % | 86,758 |
ALBILAD HONG KONG CHINA ETF |
12.41 | 8.57 % | 211,609 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALINMA GOVERNMENT SUKUK ETF |
10.25 | -1.54 % | 118,291 |
ALBILAD SOVEREIGN SUKUK ETF |
8.50 | -0.23 % | 804,882 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
31.58 | 42.12 % | 7,773,903 |
ALBILAD SOVEREIGN SUKUK ETF |
8.50 | -0.23 % | 804,882 |
ALBILAD SAUDI GROWTH ETF |
8.59 | 8.46 % | 275,950 |
ALBILAD SAUDI EQUITY ETF |
9.90 | 9.39 % | 219,873 |
ALBILAD HONG KONG CHINA ETF |
12.41 | 8.57 % | 211,609 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
31.58 | 42.12 % | 220,048,351.93 |
ALBILAD SOVEREIGN SUKUK ETF |
8.50 | -0.23 % | 6,851,282.35 |
ALBILAD US TECH ETF |
23.28 | 2.37 % | 4,741,873.07 |
YAQEEN PETROCHEMICAL ETF |
23.33 | 6.29 % | 4,327,883.49 |
ALBILAD HONG KONG CHINA ETF |
12.41 | 8.57 % | 2,548,872.18 |
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 | 49.86 | 50.15 | 8.55 | 8.55 | 32,616 | 1,575,224.01 | 931 | 41,134,500.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 23.38 | 23.33 | 6.29 | 6.29 | 194,813 | 4,327,883.49 | 681 | 7,598,500.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 46.48 | 47.27 | 9.52 | 9.52 | 20,419 | 915,358.04 | 515 | 406,235,200.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.30 | 8.50 | -0.23 | -0.23 | 804,882 | 6,851,282.35 | 1,078 | 63,910,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.40 | 10.25 | -1.54 | -1.54 | 118,291 | 1,228,288.30 | 639 | 420,473,362.40 |
| 9405 |
ALBILAD GOLD ETF
|
6,900,000 | 28.87 | 31.58 | 42.12 | 42.12 | 7,773,903 | 220,048,351.93 | 34,447 | 199,203,000.00 |
| 9406 |
ALBILAD US ETF
|
900,000 | 14.31 | 14.29 | 4.15 | 4.15 | 81,448 | 1,133,557.26 | 677 | 12,879,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 23.30 | 23.28 | 2.37 | 2.37 | 206,649 | 4,741,873.07 | 1,017 | 23,300,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 8.55 | 8.59 | 8.46 | 8.46 | 275,950 | 2,266,087.33 | 1,130 | 296,257,500.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.76 | 10.79 | 4.66 | 4.66 | 191,172 | 2,000,515.33 | 568 | 10,760,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,100,000 | 12.43 | 12.41 | 8.57 | 8.57 | 211,609 | 2,548,872.18 | 987 | 5,333,713,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 13.94 | 13.80 | 8.66 | 8.66 | 86,758 | 1,148,890.36 | 538 | 2,565,657,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.85 | 9.90 | 9.39 | 9.39 | 219,873 | 2,089,460.47 | 1,155 | 310,275,000.00 |