ETFs Quarterly Report
Market Date 2024/10/01
| Market Summary | |
|---|---|
| Volume Traded | 23,833,838 |
| Value Traded (SAR) | 229,261,856.03 |
| No Of Trades | 34,760 |
| Total AUM | 656,670,138.60 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD GOLD |
14.12 | 12.60 % | 2,183,762 |
ALBILAD SAUDI GROWTH |
11.15 | 5.89 % | 1,099,662 |
SAB MT30 |
46.88 | 4.06 % | 46,676 |
YAQEEN 30 |
50.95 | 2.35 % | 123,804 |
YAQEEN PETROCHEMICAL |
30.15 | 1.24 % | 167,464 |
Top Losers
| Top Losers | |||
|---|---|---|---|
| ETF | Close Price (SAR) | QTD Change | Volume |
ALBILAD US TECH |
17.12 | -0.75 % | 1,005,889 |
ALINMA SUKUK |
10.57 | -0.38 % | 624,766 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | 0.00 % | 18,355,620 |
ALBILAD GOLD |
14.12 | 12.60 % | 2,183,762 |
ALBILAD SAUDI GROWTH |
11.15 | 5.89 % | 1,099,662 |
ALBILAD US TECH |
17.12 | -0.75 % | 1,005,889 |
ALINMA SUKUK |
10.57 | -0.38 % | 624,766 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | 0.00 % | 149,322,794.88 |
ALBILAD GOLD |
14.12 | 12.60 % | 28,874,771.48 |
ALBILAD US TECH |
17.12 | -0.75 % | 16,543,748.66 |
ALBILAD SAUDI GROWTH |
11.15 | 5.89 % | 11,917,002.00 |
ALINMA SUKUK |
10.57 | -0.38 % | 6,621,277.10 |
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
|
925,000 | 51.27 | 50.95 | 2.35 | -1.83 | 123,804 | 6,178,384.40 | 2,566 | 47,424,750.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 29.92 | 30.15 | 1.24 | 0.50 | 167,464 | 5,060,038.55 | 2,120 | 7,480,000.00 |
|
SAB MT30
|
200,000 | 47.05 | 46.88 | 4.06 | 0.75 | 46,676 | 2,133,222.20 | 958 | 9,410,000.00 |
|
ALBILAD SUKUK
|
10,100,000 | 8.52 | 8.14 | 0.00 | -2.75 | 18,355,620 | 149,322,794.88 | 4,966 | 86,052,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.60 | 10.57 | -0.38 | 0.96 | 624,766 | 6,621,277.10 | 2,075 | 428,559,388.60 |
|
ALBILAD GOLD
|
2,500,000 | 14.17 | 14.12 | 12.60 | 29.54 | 2,183,762 | 28,874,771.48 | 10,877 | 35,425,000.00 |
|
ALBILAD MSCI
|
1,000,000 | 11.90 | 11.91 | 0.93 | 5.31 | 226,195 | 2,610,616.76 | 2,088 | 11,900,000.00 |
|
ALBILAD US TECH
|
700,000 | 17.15 | 17.12 | -0.75 | 24.15 | 1,005,889 | 16,543,748.66 | 4,927 | 12,005,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,650,000 | 11.16 | 11.15 | 5.89 | 11.50 | 1,099,662 | 11,917,002.00 | 4,183 | 18,414,000.00 |