ETFs Quarterly Report
Market Date 2024/07/01
| Market Summary | |
|---|---|
| Volume Traded | 22,435,894 |
| Value Traded (SAR) | 224,107,468.68 |
| No Of Trades | 29,031 |
| Total AUM | 645,309,038.60 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD US TECH |
17.25 | 8.70 % | 453,410 |
ALBILAD GOLD |
12.54 | 7.46 % | 2,307,247 |
ALINMA SUKUK |
10.61 | 1.14 % | 139,084 |
Top Losers
| Top Losers | |||
|---|---|---|---|
| ETF | Close Price (SAR) | QTD Change | Volume |
ALBILAD SAUDI GROWTH |
10.53 | -6.90 % | 775,190 |
SAB MT30 |
45.05 | -6.54 % | 52,380 |
YAQEEN PETROCHEMICAL |
29.78 | -5.91 % | 248,429 |
YAQEEN 30 |
49.78 | -5.09 % | 416,867 |
ALBILAD MSCI |
11.80 | -0.92 % | 232,428 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | -0.25 % | 17,810,859 |
ALBILAD GOLD |
12.54 | 7.46 % | 2,307,247 |
ALBILAD SAUDI GROWTH |
10.53 | -6.90 % | 775,190 |
ALBILAD US TECH |
17.25 | 8.70 % | 453,410 |
YAQEEN 30 |
49.78 | -5.09 % | 416,867 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALBILAD SUKUK |
8.14 | -0.25 % | 143,348,224.20 |
ALBILAD GOLD |
12.54 | 7.46 % | 28,914,324.56 |
YAQEEN 30 |
49.78 | -5.09 % | 21,643,685.20 |
ALBILAD SAUDI GROWTH |
10.53 | -6.90 % | 8,303,130.80 |
YAQEEN PETROCHEMICAL |
29.78 | -5.91 % | 8,193,597.95 |
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 | 48.89 | 49.78 | -5.09 | -4.08 | 416,867 | 21,643,685.20 | 2,556 | 45,223,250.00 |
|
YAQEEN PETROCHEMICAL
|
250,000 | 29.20 | 29.78 | -5.91 | -0.73 | 248,429 | 8,193,597.95 | 2,281 | 7,300,000.00 |
|
SAB MT30
|
190,000 | 44.86 | 45.05 | -6.54 | -3.18 | 52,380 | 2,375,187.85 | 779 | 8,523,400.00 |
|
ALBILAD SUKUK
|
10,300,000 | 8.17 | 8.14 | -0.25 | -2.75 | 17,810,859 | 143,348,224.20 | 5,611 | 84,151,000.00 |
|
ALINMA SUKUK
|
40,430,131 | 10.60 | 10.61 | 1.14 | 1.34 | 139,084 | 1,462,532.54 | 1,195 | 428,559,388.60 |
|
ALBILAD GOLD
|
2,700,000 | 12.47 | 12.54 | 7.46 | 15.05 | 2,307,247 | 28,914,324.56 | 9,376 | 33,669,000.00 |
|
ALBILAD MSCI
|
900,000 | 11.79 | 11.80 | -0.92 | 4.33 | 232,428 | 2,687,683.28 | 1,288 | 10,611,000.00 |
|
ALBILAD US TECH
|
600,000 | 17.24 | 17.25 | 8.70 | 25.09 | 453,410 | 7,179,102.30 | 2,688 | 10,344,000.00 |
|
ALBILAD SAUDI GROWTH
|
1,600,000 | 10.58 | 10.53 | -6.90 | 5.30 | 775,190 | 8,303,130.80 | 3,257 | 16,928,000.00 |