ETFs Quarterly Report
Market Date 2025/04/01
| Market Summary | |
|---|---|
| Volume Traded | 21,415,415 |
| Value Traded (SAR) | 223,954,627.97 |
| No Of Trades | 49,433 |
| Total AUM | 7,535,806,272.88 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
SABI HK ETF |
11.44 | 19.54 % | 2,405,147 |
ALBILAD GOLD ETF |
16.24 | 17.51 % | 2,026,956 |
ALBILAD HONG KONG CHINA ETF |
10.59 | 12.66 % | 1,753,210 |
ALBILAD SOVEREIGN SUKUK ETF |
8.30 | 1.72 % | 12,226,996 |
YAQEEN 30 ETF |
51.85 | 1.37 % | 112,970 |
Top Losers
| Top Losers | |||
|---|---|---|---|
| ETF | Close Price (SAR) | QTD Change | Volume |
ALBILAD US TECH ETF |
16.42 | -11.67 % | 1,019,203 |
ALBILAD SAUDI GROWTH ETF |
9.38 | -11.51 % | 583,115 |
YAQEEN PETROCHEMICAL ETF |
25.63 | -5.88 % | 247,113 |
ALBILAD US ETF |
11.21 | -5.56 % | 272,378 |
YAQEEN ESG ETF |
9.80 | -2.00 % | 87,541 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.30 | 1.72 % | 12,226,996 |
SABI HK ETF |
11.44 | 19.54 % | 2,405,147 |
ALBILAD GOLD ETF |
16.24 | 17.51 % | 2,026,956 |
ALBILAD HONG KONG CHINA ETF |
10.59 | 12.66 % | 1,753,210 |
ALBILAD US TECH ETF |
16.42 | -11.67 % | 1,019,203 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.30 | 1.72 % | 101,330,133.78 |
ALBILAD GOLD ETF |
16.24 | 17.51 % | 30,676,415.54 |
SABI HK ETF |
11.44 | 19.54 % | 25,190,884.35 |
ALBILAD US TECH ETF |
16.42 | -11.67 % | 18,458,430.68 |
ALBILAD HONG KONG CHINA ETF |
10.59 | 12.66 % | 17,182,610.89 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | QTD Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30 ETF
|
825,000 | 50.85 | 51.85 | 1.37 | 1.37 | 112,970 | 5,808,363.70 | 2,102 | 41,951,250.00 |
|
YAQEEN PETROCHEMICAL ETF
|
275,000 | 25.47 | 25.63 | -5.88 | -5.88 | 247,113 | 6,676,599.73 | 2,424 | 7,004,250.00 |
|
SABI MT30 ETF
|
180,000 | 47.60 | 47.58 | 0.17 | 0.17 | 32,431 | 1,544,590.60 | 788 | 8,568,000.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
8,100,000 | 8.37 | 8.30 | 1.72 | 1.72 | 12,226,996 | 101,330,133.78 | 3,128 | 67,797,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.48 | 10.49 | -1.69 | -1.69 | 648,355 | 6,901,470.26 | 1,335 | 423,707,772.88 |
|
ALBILAD GOLD ETF
|
2,900,000 | 16.08 | 16.24 | 17.51 | 17.51 | 2,026,956 | 30,676,415.54 | 10,485 | 46,632,000.00 |
|
ALBILAD US ETF
|
1,000,000 | 11.20 | 11.21 | -5.56 | -5.56 | 272,378 | 3,208,094.22 | 2,416 | 11,200,000.00 |
|
ALBILAD US TECH ETF
|
1,000,000 | 16.31 | 16.42 | -11.67 | -11.67 | 1,019,203 | 18,458,430.68 | 5,612 | 16,310,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 9.42 | 9.38 | -11.51 | -11.51 | 583,115 | 6,098,350.02 | 2,500 | 15,072,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 9.78 | 9.80 | -2.00 | -2.00 | 87,541 | 878,684.20 | 712 | 9,780,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,800,000 | 10.61 | 10.59 | 12.66 | 12.66 | 1,753,210 | 17,182,610.89 | 9,035 | 4,761,768,000.00 |
|
SABI HK ETF
|
184,550,000 | 11.52 | 11.44 | 19.54 | 19.54 | 2,405,147 | 25,190,884.35 | 8,896 | 2,126,016,000.00 |