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AB International Low Vola...

NYSEArca: ILOW · 실시간 가격 · USD
47.17
+0.27 (0.58%)
종가 기준: Aug 19, 2026, 2:54 PM

AB International Low Volatility Equity ETF (ILOW) ETF Price, Holdings & Analysis

0.58%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산1.84B
순자산가치47.24
베타0.76
EPS (최근 12개월)n/a
P/E (최근 12개월)17.29
발행 주식수n/a
설정일Jul 29, 2015
매도호가n/a
거래량3,524
평균 거래량 (20일)48,393
시가47.11
전일 종가46.90
당일 변동폭47.11 - 47.24
52주 변동폭40.74 - 47.90
편입 종목n/a
총보수0.50%

ILOW 정보

The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

자산군 Equity
종목코드 ILOW
설정일 Jul 29, 2015
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 18.80%

이름종목코드비중
Asml Holding NvASML.AS3.01%
Taiwan Semiconductor...2330.TW2.42%
Schneider Electric S...SU.PA2.15%
Bae Systems PLCBA.L1.98%
Oversea-chinese Bank...O39.SI1.97%
Novartis Ag Register...NOVN.SW1.96%
Kbc Groupe NvKBC.BR1.81%
Euronext NvENX.PA1.76%
Mitsubishi Ufj Finan...8306.T1.74%
편입 종목 더 보기

배당 배당수익률 1.45%

배당락일금액지급일
Dec 17, 2025$0.6820n/a
Dec 17, 2024$0.2650n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다