AB US Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 77.26
成立日期: 21/03/2023
 
分析
市值分佈:
88.74%
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 05:57) 總持有投資項目: 64  
0%
 
100%
     10大 (34.88%)
代號 名稱 佔比% 持有日期
EXPGYExperian plc0.8127/02/2026
STNStantec0.7827/02/2026
XOMExxon Mobil Corp0.7427/02/2026
TMOThermo Fisher Scientific0.7327/02/2026
ETNEaton Corp0.7127/02/2026
RELXRelx PLC0.7027/02/2026
UNHUnitedhealth Group0.6827/02/2026
DLRDigital Realty Trust0.6827/02/2026
KOCoca-Cola Company0.6427/02/2026
ZTSZOETIS0.5727/02/2026
MTBM&T Bank Corp0.5527/02/2026
ADPAutomatic Data Processing0.5527/02/2026
NICENICE Ltd0.5427/02/2026
EXRExtra Space Storage0.5027/02/2026
THGHanover Insurance Group (The)0.4927/02/2026
ORLYO'Reilly Automotive Inc0.4727/02/2026
ADTADT0.4627/02/2026
JJacobs Solutions0.4627/02/2026
CDPCOPT Defense Properties0.4527/02/2026
AFGAmerican Financial Group0.4227/02/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.