CompanyETFv2
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صندوق الأول للاستثمار السعودي الكمي المتداول
Stats Overview
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Prev. Close 45.30
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Open 45.64
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High 45.64
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Low 44.52
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No. of Trades 17
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Avg. Trade size* 24
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Volume Traded 414
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Value Traded 18,654.62
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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AnnouncementETF
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
CompanyETFv2Statement
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | 2025-03-27 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2025-07-14 | 2024-08-11 | 2023-08-13 | 2022-08-18 | 2021-10-18 |
| Q1 | 2025-04-17 | 2024-04-21 | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
صندوق الأول للاسثمار السعودي الكمي المتداول (SAB Invest Saudi Quant ETF) هو صندوق مؤشرات متداولة، مُسجَّل في المملكة العربية السعودية. يستثمر الصندوق في الأسهم المدرجة في مؤشر ستاندرد آند بورز السعودي المحلي المتوافق مع الشريعة الإسلامية (مؤشر العائد الكلي) يعتمد تحديد سلة الأسهم التي يتكون منها الصندوق على استخدام أساليب كمية وخوارزميات رياضية، وسيتم إعادة موازنة السلة شهريًا
INDEX INFO
مؤشر ستاندرد اند بورز للأسهم السعودية المحلية المتوافقة مع المعايير الشرعية (مؤشر العائد الكلي)، يتم احتساب قيمة المؤشر بالإعتماد على رسملة الأسهم الحرة للشركات المكونة للمؤشر. ويضم المؤشر معظم الشركات المدرجة في سوق الأسهم السعودي وكذلك صناديق المؤشرات المتداولة والصناديق الاستثمارية العقارية المتداولة، ويتم إستثناء عدد من الشركات بناءً على عوامل عدة على سبيل المثال سيولة أسهم تلك الشركات أو حجمها. والمؤشر هو مؤشر العائد الكلي أي ان المؤشر يتم إحتساب قيمة أي توزيعات تتم في قيمته.
- Total Net Assets at Inception (^) 10,000,000
- Total Units at Inception 500,000
- Units Initial Values (^) 20
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
علي القديحي
Address
RAYC7287 Street: King Fahad Branch Road District: Al Yasmin
Building Number: 7287 Secondary Number: 2383 Postal Code:
13325 City: Riyadh
Contact Information
Telephone: 8001242442
Fax: -
E-mail: customercare@sabinvest.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.