ETFs Quarterly Report
Market Date 2025/12/31
| Market Summary | |
|---|---|
| Volume Traded | 26,180,138 |
| Value Traded (SAR) | 394,047,459.02 |
| No Of Trades | 84,885 |
| Total AUM | 8,941,922,565.02 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD GOLD ETF |
22.22 | 10.44 % | 10,495,560 |
ALBILAD US ETF |
13.72 | 4.02 % | 247,686 |
ALBILAD US TECH ETF |
22.74 | 1.84 % | 1,017,812 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 1.31 % | 11,199,352 |
Top Losers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
YAQEEN PETROCHEMICAL ETF |
21.95 | -15.48 % | 308,893 |
ALBILAD SAUDI GROWTH ETF |
7.92 | -13.35 % | 610,236 |
ALBILAD HONG KONG CHINA ETF |
11.43 | -11.53 % | 782,143 |
ALBILAD SAUDI EQUITY ETF |
9.05 | -9.50 % | 637,611 |
SABI QUANT ETF |
43.16 | -7.80 % | 65,115 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 1.31 % | 11,199,352 |
ALBILAD GOLD ETF |
22.22 | 10.44 % | 10,495,560 |
ALBILAD US TECH ETF |
22.74 | 1.84 % | 1,017,812 |
ALBILAD HONG KONG CHINA ETF |
11.43 | -11.53 % | 782,143 |
ALBILAD SAUDI EQUITY ETF |
9.05 | -9.50 % | 637,611 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
22.22 | 10.44 % | 229,334,937.66 |
ALBILAD SOVEREIGN SUKUK ETF |
8.52 | 1.31 % | 94,695,193.00 |
ALBILAD US TECH ETF |
22.74 | 1.84 % | 23,301,219.09 |
ALBILAD HONG KONG CHINA ETF |
11.43 | -11.53 % | 9,557,013.56 |
YAQEEN PETROCHEMICAL ETF |
21.95 | -15.48 % | 7,521,307.44 |
ETFS List
| Symbol | ETF | No Of Units | NAV | Close Price (SAR) | QTD Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|---|
| 9400 |
YAQEEN 30 ETF
|
825,000 | 45.84 | 46.20 | -4.07 | -9.68 | 65,214 | 3,140,046.80 | 2,127 | 37,818,000.00 |
| 9401 |
YAQEEN PETROCHEMICAL ETF
|
175,000 | 21.94 | 21.95 | -15.48 | -19.39 | 308,893 | 7,521,307.44 | 1,817 | 3,839,500.00 |
| 9402 |
SABI QUANT ETF
|
8,740,000 | 42.94 | 43.16 | -7.80 | -9.14 | 65,115 | 2,950,210.02 | 1,258 | 375,295,600.00 |
| 9403 |
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.55 | 8.52 | 1.31 | 4.41 | 11,199,352 | 94,695,193.00 | 3,701 | 65,835,000.00 |
| 9404 |
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.42 | 10.41 | -1.23 | -2.44 | 200,118 | 2,094,573.73 | 1,727 | 421,281,965.02 |
| 9405 |
ALBILAD GOLD ETF
|
6,500,000 | 22.47 | 22.22 | 10.44 | 60.78 | 10,495,560 | 229,334,937.66 | 50,497 | 146,055,000.00 |
| 9406 |
ALBILAD US ETF
|
900,000 | 13.73 | 13.72 | 4.02 | 15.59 | 247,686 | 3,352,399.31 | 2,926 | 12,357,000.00 |
| 9407 |
ALBILAD US TECH ETF
|
1,000,000 | 23.23 | 22.74 | 1.84 | 22.32 | 1,017,812 | 23,301,219.09 | 4,492 | 23,230,000.00 |
| 9408 |
ALBILAD SAUDI GROWTH ETF
|
34,650,000 | 7.93 | 7.92 | -13.35 | -25.28 | 610,236 | 5,236,594.35 | 4,365 | 274,774,500.00 |
| 9409 |
YAQEEN ESG ETF
|
1,000,000 | 10.36 | 10.31 | -0.96 | 3.10 | 156,227 | 1,585,036.91 | 1,704 | 10,360,000.00 |
| 9410 |
ALBILAD HONG KONG CHINA ETF
|
429,000,000 | 11.44 | 11.43 | -11.53 | 21.60 | 782,143 | 9,557,013.56 | 4,312 | 4,907,760,000.00 |
| 9411 |
SABI HK ETF
|
184,050,000 | 12.92 | 12.70 | -4.15 | 32.71 | 394,171 | 5,093,334.53 | 2,680 | 2,377,926,000.00 |
| 9412 |
ALBILAD SAUDI EQUITY ETF
|
31,500,000 | 9.06 | 9.05 | -9.50 | -9.50 | 637,611 | 6,185,592.62 | 3,279 | 285,390,000.00 |