AB US Low Volatility Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 79.42
成立日期: 21/03/2023
 
分析
市值分佈:
78.82%
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: 13/06/2026 05:51) 總持有投資項目: 61  
0%
 
100%
     10大 (34.84%)
代號 名稱 佔比% 持有日期
TMOThermo Fisher Scientific0.6530/04/2026
KOCoca-Cola Company0.6130/04/2026
USFDUS Foods Holding Corp0.6130/04/2026
TTTrane Technologies plc0.5530/04/2026
WTWWillis Towers Watson Public Limited0.5530/04/2026
MTBM&T Bank Corp0.5530/04/2026
ADPAutomatic Data Processing0.5330/04/2026
IHGInterContinental Hotels Group Plc0.5130/04/2026
THGHanover Insurance Group (The)0.5030/04/2026
ORLYO'Reilly Automotive Inc0.4930/04/2026
EXRExtra Space Storage0.4730/04/2026
NICENICE Ltd0.4730/04/2026
KLACKLA Corporation0.4630/04/2026
JJacobs Solutions0.4230/04/2026
AFGAmerican Financial Group0.4130/04/2026
ZTSZOETIS0.4030/04/2026
CMECME Group0.3630/04/2026
BKNGBooking Holdings Inc.0.3630/04/2026
RGAReinsurance Group of America0.3230/04/2026
ADTADT0.3230/04/2026
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