AB International Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 43.67
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
ARLUFAristocrat Leisure Ltd.1.0527/02/2026
KKPNFRoyal KPN NV1.0527/02/2026
PSORFPearson PLC1.0427/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.1.0227/02/2026
RYAOFRyanair Holdings Plc1.0027/02/2026
TTETotalEnergies SE0.9727/02/2026
RBGPD--0.9027/02/2026
TEMPFPersol Holdings Co Ltd0.9027/02/2026
HKTTFHkt Trust and Hkt Ltd0.8927/02/2026
LTMGFLOTTOMATICA GROUP SPA0.8627/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.8527/02/2026
SPXCFSingapore Exchange Ltd.0.8527/02/2026
OBIIFObic Co. Ltd.0.8427/02/2026
MDBPFMEDIBANK PRIVATE LTD0.8327/02/2026
RTNTFRio Tinto Ltd.0.8227/02/2026
PMPhilip Morris International0.7927/02/2026
GLAPFGlanbia Plc0.7927/02/2026
HLNCFHALEON PLC0.7927/02/2026
AMADFAmadeus IT Group SA0.7827/02/2026
KRYAFKerry Group plc0.7527/02/2026
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