AB International Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 43.28
成立日期: 29/07/2015
 
分析
市值分佈:
87.06%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 77  
0%
 
100%
     10大 (19.25%)
代號 名稱 佔比% 持有日期
SMFNFSumitomo Mitsui Financial Group Inc.1.5027/02/2026
NBNKFNordea Bank Abp1.4727/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.4727/02/2026
UNCFFUniCredito Spa1.4627/02/2026
BTAFFBritish American Tobacco p.l.c.1.4327/02/2026
SNEJFSony Group Corporation1.4227/02/2026
RBSPFNatWest Group plc1.3627/02/2026
BWAGFBAWAG Group AG1.3627/02/2026
RLXXFRELX PLC1.3327/02/2026
RYDAFSHELL PLC1.3027/02/2026
BCVVFBOC Aviation Ltd.1.2827/02/2026
TDToronto Dominion Bank1.2627/02/2026
WEIGFWeir Group PLC1.2527/02/2026
IGGRFIG Group Holdings Plc.1.2427/02/2026
CMPGFCompass Group Plc1.2327/02/2026
IFPJFInforma Plc.1.2127/02/2026
TSUKFToyo Suisan Kaisha Ltd.1.1427/02/2026
VCISFVinci SA1.1027/02/2026
BLMIFBank Leumi Le Israel1.0927/02/2026
GPDNFDanone1.0727/02/2026
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