AB International Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 44.35
成立日期: 29/07/2015
 
分析
市值分佈:
89.60%
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: 02/05/2026 06:09) 總持有投資項目: 77  
0%
 
100%
     10大 (20.15%)
代號 名稱 佔比% 持有日期
VCISFVinci SA1.1127/04/2026
SAPGFSAP SE1.0927/04/2026
IFPJFInforma Plc.1.0327/04/2026
KKPNFRoyal KPN NV1.0327/04/2026
TSUKFToyo Suisan Kaisha Ltd.1.0227/04/2026
GPDNFDanone1.0127/04/2026
ARLUFAristocrat Leisure Ltd.0.9927/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.9827/04/2026
HTHIFHitachi Ltd.0.9827/04/2026
OBIIFObic Co. Ltd.0.9527/04/2026
SPXCFSingapore Exchange Ltd.0.9227/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.9127/04/2026
RBGPD--0.9027/02/2026
IPHXFPhoenix Holdings Ltd.0.8827/04/2026
LDNXFLondon Stock Exchange Group plc0.8827/04/2026
BLMIFBank Leumi Le Israel0.8627/04/2026
RYAOFRyanair Holdings Plc0.8527/04/2026
BZLFFBunzl plc0.8227/04/2026
GLAPFGlanbia Plc0.8127/04/2026
RBGPFReckitt Benckiser Group Plc.0.8027/04/2026
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