沙特阿拉伯TASI指数 (TASI) 加自选

2024年11月，沙特央行将回购利率下调25个基点至5.25%，与美联储降息25个百分点的举措一致。反向回购利率也下调了25个基点，至4.75%。沙特阿拉伯通常效仿美国的货币政策，因为里亚尔与美元挂钩。

The Saudi Central Bank slashed its repo rate by 25 bps to 5.25% in November 2024, tracking a quarter-percentage-point rate cut delivered by the Federal Reserve. The reverse repo rate was also lowered by 25 basis points to 4.75%. Saudi Arabia typically mirrors US monetary policy because of the riyal’s peg to the US dollar.

利雅得银行沙特阿拉伯的采购经理人指数连续第三个月上升，2024年10月达到56.9，高于9月的56.3。这标志着非石油私营部门自4月以来的最快增长，这得益于销售的急剧增长，这支持了商业活动、就业和库存水平的进一步扩张。

Riyad Bank Saudi Arabia's PMI increased for the third consecutive month, reaching 56.9 in October 2024, up from 56.3 in September. This marks the fastest growth in the non-oil private sector since April, driven by a sharp rise in sales, which supported further expansion in business activity, employment, and stock levels.

初步估计显示，2024年第三季度，沙特阿拉伯经济同比增长2.8%，从上一季度0.3%的收缩中复苏。这标志着自2023年第二季度以来的首次经济增长，主要得益于石油活动的反弹（0.3%对第二季度的-8.9%）。与此同时，非石油活动（4.2%对4.9%）和政府活动（3.1%对3.6%）继续增长，但增速放缓。经季节性调整的季度数据显示，9月季度国内生产总值增长0.8%，较前两个季度的1.4%有所放缓。

Saudi Arabia’s economy expanded by 2.8% year-on-year in the third quarter of 2024, recovering from a 0.3% contraction in the previous period, preliminary estimates showed. This marked the first economic growth since the second quarter of 2023, primarily driven by a rebound in oil activities (0.3% vs -8.9% in Q2). Meanwhile, both non-oil activities (4.2% vs 4.9%) and government activities (3.1% vs 3.6%) continued to rise but at a softer pace. On a seasonally adjusted quarterly basis, the GDP grew by 0.8% in the September quarter, slowing from a 1.4% rise in each of the previous two quarters.

2024年8月，沙特阿拉伯的贸易顺差从去年同期的354亿沙特里亚尔收窄至280亿沙特里亚斯。与去年同期相比，出口下降9.8%，至928亿沙特里亚尔，主要原因是石油产品销售额下降（-15.5%），占出口总额的70.3%。与此同时，非石油出口增长7.5%，主要受化工产品（9.3%）和塑料、橡胶及其制品（1%）销售增长的推动。至于主要目的地，中国的出口份额最高，为16%，其次是韩国（9.6%）和印度（9.5%）。与此同时，进口同比下降3.9%，至648亿沙特里亚尔，主要原因是机械、电气设备和零件（-5.6%）以及运输设备和零件的采购减少（-11.7%）。在主要供应商中，中国也占据了最大的出货份额，占22.2%，其次是美国（9.6%）和印度（6.2%）。

Saudi Arabia’s trade surplus narrowed to SAR 28 billion in August 2024, down from SAR 35.4 billion in the same month of the previous year. Year-on-year, exports dropped by 9.8% to SAR 92.8 billion, weighed by lower sales of oil products (-15.5%), accounting for 70.3% of total exports. Meanwhile, non-oil exports rose by 7.5%, primarily driven by increased sales of chemical products (9.3%) and plastics, rubbers & their products (1%). As for the major destinations, China held the highest share of exports at 16%, followed by South Korea (9.6%), and India (9.5%). Meanwhile, imports fell at a softer rate of 3.9% from a year earlier to SAR 64.8 billion, due mainly to reduced purchases of machinery, electrical equipment and parts (-5.6%) and transportation equipment & parts (-11.7%). Among main suppliers, China also held the largest share in shipments, constituting 22.2%, followed by the US (9.6%) and India (6.2%).