ETFs Monthly Report
Market Date 2026/03/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 10,524,051 |
| Value Traded (SAR) | 253,428,807.66 |
| No Of Trades | 46,358 |
| Total AUM | 9,387,758,415.02 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALINMA GOVERNMENT SUKUK ETF |
10.39 | 1.37 % | 156,826 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.24 % | 680,279 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
27.02 | -14.44 % | 8,385,013 |
ALBILAD SAUDI GROWTH ETF |
7.80 | -9.20 % | 147,696 |
ALBILAD SAUDI EQUITY ETF |
9.23 | -6.77 % | 245,836 |
SABI QUANT ETF |
44.35 | -6.18 % | 13,963 |
YAQEEN 30 ETF |
47.83 | -4.63 % | 45,450 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
27.02 | -14.44 % | 8,385,013 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.24 % | 680,279 |
ALBILAD HONG KONG CHINA ETF |
12.29 | -0.97 % | 355,845 |
ALBILAD SAUDI EQUITY ETF |
9.23 | -6.77 % | 245,836 |
YAQEEN PETROCHEMICAL ETF |
22.33 | -4.29 % | 206,595 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
27.02 | -14.44 % | 225,468,977.84 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 0.24 % | 5,802,232.64 |
YAQEEN PETROCHEMICAL ETF |
22.33 | -4.29 % | 4,682,040.55 |
ALBILAD HONG KONG CHINA ETF |
12.29 | -0.97 % | 4,361,608.59 |
ALBILAD US TECH ETF |
22.41 | -3.74 % | 3,070,962.89 |
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 | 47.43 | 47.83 | -4.63 | 3.53 | 45,450 | 2,232,986.65 | 744 | 39,129,750.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
325,000 | 22.42 | 22.33 | -4.29 | 1.73 | 206,595 | 4,682,040.55 | 554 | 7,286,500.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 43.88 | 44.35 | -6.18 | 2.76 | 13,963 | 650,806.26 | 481 | 383,511,200.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.50 | 8.52 | 0.24 | 0.00 | 680,279 | 5,802,232.64 | 987 | 65,450,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.42 | 10.39 | 1.37 | -0.19 | 156,826 | 1,612,044.50 | 627 | 421,281,965.02 |
| 9405 |
ALBILAD GOLD ETF
|
10,000,000 | 27.02 | 27.02 | -14.44 | 21.60 | 8,385,013 | 225,468,977.84 | 37,010 | 270,200,000.00 |
| 9406 |
ALBILAD US ETF
|
900,000 | 14.21 | 14.20 | -0.63 | 3.50 | 45,265 | 635,471.06 | 611 | 12,789,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 22.44 | 22.41 | -3.74 | -1.45 | 138,450 | 3,070,962.89 | 1,010 | 22,440,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,750,000 | 7.83 | 7.80 | -9.20 | -1.52 | 147,696 | 1,224,970.79 | 945 | 272,092,500.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.70 | 10.66 | -1.20 | 3.39 | 16,932 | 180,820.41 | 579 | 10,700,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,100,000 | 12.07 | 12.29 | -0.97 | 7.52 | 355,845 | 4,361,608.59 | 1,113 | 5,179,237,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 13.11 | 13.30 | -3.62 | 4.72 | 85,901 | 1,150,036.62 | 708 | 2,412,895,500.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.23 | 9.23 | -6.77 | 1.99 | 245,836 | 2,355,848.86 | 989 | 290,745,000.00 |