ETFs Monthly Report
Market Date 2025/08/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 7,870,751 |
| Value Traded (SAR) | 84,591,314.20 |
| No Of Trades | 17,182 |
| Total AUM | 8,755,221,762.40 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD HONG KONG CHINA ETF |
12.16 | 8.19 % | 414,384 |
ALBILAD US TECH ETF |
21.42 | 6.67 % | 181,499 |
YAQEEN ESG ETF |
10.44 | 5.24 % | 308,681 |
SABI HK ETF |
12.05 | 2.55 % | 582,905 |
ALBILAD US ETF |
12.59 | 1.86 % | 96,453 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH ETF |
8.72 | -3.65 % | 74,376 |
YAQEEN 30 ETF |
47.14 | -2.26 % | 23,438 |
SABI QUANT ETF |
44.23 | -1.45 % | 18,730 |
ALINMA GOVERNMENT SUKUK ETF |
10.39 | -1.24 % | 404,576 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.39 | 0.72 % | 4,835,577 |
ALBILAD GOLD ETF |
17.37 | 0.64 % | 816,424 |
SABI HK ETF |
12.05 | 2.55 % | 582,905 |
ALBILAD HONG KONG CHINA ETF |
12.16 | 8.19 % | 414,384 |
ALINMA GOVERNMENT SUKUK ETF |
10.39 | -1.24 % | 404,576 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.39 | 0.72 % | 40,573,713.56 |
ALBILAD GOLD ETF |
17.37 | 0.64 % | 14,325,068.45 |
SABI HK ETF |
12.05 | 2.55 % | 7,034,227.55 |
ALBILAD HONG KONG CHINA ETF |
12.16 | 8.19 % | 4,928,401.40 |
ALINMA GOVERNMENT SUKUK ETF |
10.39 | -1.24 % | 4,263,608.45 |
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 | 46.37 | 47.14 | -2.26 | -7.84 | 23,438 | 1,107,412.14 | 803 | 38,255,250.00 |
|
YAQEEN PETROCHEMICAL ETF
|
325,000 | 23.85 | 23.91 | 0.46 | -12.19 | 113,708 | 2,715,884.62 | 507 | 7,751,250.00 |
|
SABI QUANT ETF
|
8,740,000 | 44.01 | 44.23 | -1.45 | -6.88 | 18,730 | 842,566.24 | 390 | 384,647,400.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.36 | 8.39 | 0.72 | 2.82 | 4,835,577 | 40,573,713.56 | 1,134 | 64,372,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.40 | 10.39 | -1.24 | -2.62 | 404,576 | 4,263,608.45 | 604 | 420,473,362.40 |
|
ALBILAD GOLD ETF
|
4,900,000 | 17.39 | 17.37 | 0.64 | 25.69 | 816,424 | 14,325,068.45 | 4,949 | 85,211,000.00 |
|
ALBILAD US ETF
|
900,000 | 12.58 | 12.59 | 1.86 | 6.07 | 96,453 | 1,209,656.22 | 680 | 11,322,000.00 |
|
ALBILAD US TECH ETF
|
1,000,000 | 21.44 | 21.42 | 6.67 | 15.22 | 181,499 | 3,745,087.66 | 1,290 | 21,440,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 8.72 | 8.72 | -3.65 | -17.74 | 74,376 | 666,670.40 | 1,792 | 13,952,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 10.50 | 10.44 | 5.24 | 4.40 | 308,681 | 3,179,017.51 | 2,227 | 10,500,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,700,000 | 12.16 | 12.16 | 8.19 | 29.36 | 414,384 | 4,928,401.40 | 1,346 | 5,456,192,000.00 |
|
SABI HK ETF
|
184,150,000 | 12.17 | 12.05 | 2.55 | 25.91 | 582,905 | 7,034,227.55 | 1,460 | 2,241,105,500.00 |