ETFs Monthly Report
Market Date 2024/11/01
Contracts List
| Market Summary | |
|---|---|
| Volume Traded | 14,114,018 |
| Value Traded (SAR) | 129,871,887.70 |
| No Of Trades | 12,736 |
| Total AUM | 5,917,734,593.84 |
Top Gainers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD GOLD |
14.78 | 4.67 % | 1,310,352 |
ALBILAD US TECH |
17.81 | 4.03 % | 185,688 |
ALINMA SUKUK |
10.64 | 0.66 % | 277,053 |
Top Losers
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SAUDI GROWTH |
10.85 | -2.69 % | 441,294 |
YAQEEN PETROCHEMICAL |
29.45 | -2.32 % | 15,838 |
ALBILAD HONG KONG CHINA |
9.81 | -1.90 % | 394,867 |
YAQEEN 30 |
50.15 | -1.57 % | 35,834 |
SAB HK |
9.86 | -1.40 % | 40,673 |
Most Active By Volume
| ETF | Close Price (SAR) | MTD % Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | 0.00 % | 11,278,625 |
ALBILAD GOLD |
14.78 | 4.67 % | 1,310,352 |
ALBILAD SAUDI GROWTH |
10.85 | -2.69 % | 441,294 |
ALBILAD HONG KONG CHINA |
9.81 | -1.90 % | 394,867 |
ALINMA SUKUK |
10.64 | 0.66 % | 277,053 |
Most Active By Value
| ETF | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | 0.00 % | 91,750,094.99 |
ALBILAD GOLD |
14.78 | 4.67 % | 18,766,565.28 |
ALBILAD SAUDI GROWTH |
10.85 | -2.69 % | 4,773,277.84 |
ALBILAD HONG KONG CHINA |
9.81 | -1.90 % | 3,910,201.99 |
ALBILAD US TECH |
17.81 | 4.03 % | 3,254,466.66 |
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
|
925,000 | 50.50 | 50.15 | -1.57 | -3.37 | 35,834 | 1,806,111.50 | 858 | 46,712,500.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 28.76 | 29.45 | -2.32 | -1.83 | 15,838 | 468,605.35 | 520 | 7,190,000.00 |
|
SAB MT30
|
200,000 | 46.65 | 46.78 | -0.21 | 0.54 | 6,337 | 293,407.05 | 348 | 9,330,000.00 |
|
ALBILAD SUKUK
|
9,700,000 | 8.43 | 8.14 | 0.00 | -2.75 | 11,278,625 | 91,750,094.99 | 1,466 | 81,771,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.64 | 10.64 | 0.66 | 1.62 | 277,053 | 2,942,391.96 | 620 | 430,176,593.84 |
|
ALBILAD GOLD
|
3,000,000 | 14.71 | 14.78 | 4.67 | 35.60 | 1,310,352 | 18,766,565.28 | 4,905 | 44,130,000.00 |
|
ALBILAD MSCI
|
1,000,000 | 11.82 | 11.83 | -0.67 | 4.60 | 127,457 | 1,504,153.80 | 611 | 11,820,000.00 |
|
ALBILAD US TECH
|
700,000 | 17.81 | 17.81 | 4.03 | 29.15 | 185,688 | 3,254,466.66 | 1,314 | 12,467,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,650,000 | 10.83 | 10.85 | -2.69 | 8.50 | 441,294 | 4,773,277.84 | 1,392 | 17,869,500.00 |
|
ALBILAD HONG KONG CHINA
|
449,000,000 | 9.74 | 9.81 | -1.90 | -1.90 | 394,867 | 3,910,201.99 | 644 | 4,373,260,000.00 |
|
SAB HK
|
175,200,000 | 5.04 | 9.86 | -1.40 | -1.40 | 40,673 | 402,611.28 | 58 | 883,008,000.00 |