AB International Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 47.07
成立日期: 29/07/2015
 
分析
市值分佈:
49.01%
大市值
0.51%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 45  
0%
 
100%
     10大 (17.32%)
代號 名稱 佔比% 持有日期
ARLUFAristocrat Leisure Ltd.1.2228/07/2026
HTHIFHitachi Ltd.1.2128/07/2026
IGGRFIG Group Holdings Plc.1.1730/06/2026
HKTTFHkt Trust and Hkt Ltd1.1130/06/2026
IFPJFInforma Plc.1.0928/07/2026
GLAPFGlanbia Plc1.0830/06/2026
WEIGFWeir Group PLC1.0528/07/2026
TSUKFToyo Suisan Kaisha Ltd.1.0230/06/2026
SNMYFSuncorp Group Ltd0.9630/06/2026
KKPNFRoyal KPN NV0.9230/06/2026
RBGPD--0.9027/02/2026
BZLFFBunzl plc0.8928/07/2026
IPHXFPhoenix Holdings Ltd.0.8230/06/2026
KRYAFKerry Group plc0.7830/06/2026
SPXCFSingapore Exchange Ltd.0.7530/06/2026
BLMIFBank Leumi Le Israel0.7530/06/2026
OBIIFObic Co. Ltd.0.7230/06/2026
GZPZFGaztransport Technigaz0.7128/07/2026
MDBPFMEDIBANK PRIVATE LTD0.5230/06/2026
NTULFNihon Unisys, Ltd.0.5130/06/2026
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