ETFs Quarterly Report
Market Date 2025/07/01
| Market Summary | |
|---|---|
| Volume Traded | 25,523,923 |
| Value Traded (SAR) | 333,448,064.59 |
| No Of Trades | 75,660 |
| Total AUM | 7,920,018,628.12 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD US TECH ETF |
20.08 | 22.29 % | 1,565,224 |
ALBILAD US ETF |
12.36 | 10.26 % | 397,089 |
ALBILAD GOLD ETF |
17.26 | 6.28 % | 9,907,642 |
ALBILAD HONG KONG CHINA ETF |
11.24 | 6.14 % | 1,034,539 |
SABI HK ETF |
11.75 | 2.71 % | 614,836 |
Top Losers
| Top Losers | |||
|---|---|---|---|
| ETF | Close Price (SAR) | QTD Change | Volume |
YAQEEN PETROCHEMICAL ETF |
23.80 | -7.14 % | 382,507 |
YAQEEN 30 ETF |
48.23 | -6.98 % | 83,260 |
SABI QUANT ETF |
44.88 | -5.67 % | 37,092 |
ALBILAD SAUDI GROWTH ETF |
9.05 | -3.52 % | 487,378 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD SOVEREIGN SUKUK ETF |
8.33 | 0.36 % | 10,648,048 |
ALBILAD GOLD ETF |
17.26 | 6.28 % | 9,907,642 |
ALBILAD US TECH ETF |
20.08 | 22.29 % | 1,565,224 |
ALBILAD HONG KONG CHINA ETF |
11.24 | 6.14 % | 1,034,539 |
SABI HK ETF |
11.75 | 2.71 % | 614,836 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD GOLD ETF |
17.26 | 6.28 % | 174,838,413.32 |
ALBILAD SOVEREIGN SUKUK ETF |
8.33 | 0.36 % | 88,344,279.24 |
ALBILAD US TECH ETF |
20.08 | 22.29 % | 26,022,182.96 |
ALBILAD HONG KONG CHINA ETF |
11.24 | 6.14 % | 10,294,805.24 |
YAQEEN PETROCHEMICAL ETF |
23.80 | -7.14 % | 9,099,073.93 |
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 | 47.05 | 48.23 | -6.98 | -5.71 | 83,260 | 4,047,429.50 | 2,235 | 38,816,250.00 |
|
YAQEEN PETROCHEMICAL ETF
|
250,000 | 23.56 | 23.80 | -7.14 | -12.60 | 382,507 | 9,099,073.93 | 2,002 | 5,890,000.00 |
|
SABI QUANT ETF
|
510,000 | 44.69 | 44.88 | -5.67 | -5.52 | 37,092 | 1,694,247.13 | 1,013 | 22,791,900.00 |
|
ALBILAD SOVEREIGN SUKUK ETF
|
7,700,000 | 8.42 | 8.33 | 0.36 | 2.08 | 10,648,048 | 88,344,279.24 | 3,114 | 64,834,000.00 |
|
ALINMA GOVERNMENT SUKUK ETF
|
40,430,131 | 10.52 | 10.52 | 0.29 | -1.41 | 176,898 | 1,856,082.90 | 1,471 | 425,324,978.12 |
|
ALBILAD GOLD ETF
|
4,900,000 | 17.27 | 17.26 | 6.28 | 24.89 | 9,907,642 | 174,838,413.32 | 37,452 | 84,623,000.00 |
|
ALBILAD US ETF
|
1,000,000 | 12.34 | 12.36 | 10.26 | 4.13 | 397,089 | 4,440,505.26 | 4,885 | 12,340,000.00 |
|
ALBILAD US TECH ETF
|
1,000,000 | 20.05 | 20.08 | 22.29 | 8.02 | 1,565,224 | 26,022,182.96 | 6,941 | 20,050,000.00 |
|
ALBILAD SAUDI GROWTH ETF
|
1,600,000 | 9.15 | 9.05 | -3.52 | -14.62 | 487,378 | 4,311,156.11 | 3,959 | 14,640,000.00 |
|
YAQEEN ESG ETF
|
1,000,000 | 10.09 | 9.92 | 1.22 | -0.80 | 189,410 | 1,829,699.56 | 2,881 | 10,090,000.00 |
|
ALBILAD HONG KONG CHINA ETF
|
448,600,000 | 11.24 | 11.24 | 6.14 | 19.57 | 1,034,539 | 10,294,805.24 | 6,217 | 5,042,264,000.00 |
|
SABI HK ETF
|
184,450,000 | 11.81 | 11.75 | 2.71 | 22.78 | 614,836 | 6,670,189.44 | 3,490 | 2,178,354,500.00 |