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AB International Low Vola... (ILOW)
NYSEArca: ILOW
· リアルタイム株価 · USD
47.14
+0.24 (0.51%)
終値時点： Aug 19, 2026, 3:58 PM
AB International Low Volatility Equity ETF (ILOW) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 45.07 |
| 時価総額 | n/a |
| 純資産総額 | 1.84B |
| 基準価額 | 46.89 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.28 |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2015 |
| 売気配 | 49.28 |
| 出来高 | 20,529 |
| 平均出来高（20日） | 47,950 |
| 始値 | 47.11 |
| 前日終値 | 46.90 |
| 日中値幅 | 47.08 - 47.24 |
| 52週の値幅 | 40.74 - 47.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
ILOWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.78% |
| Industrials | 17.61% |
| Technology | 11.01% |
| Consumer Defensive | 9.74% |
| Healthcare | 7.24% |
上位10銘柄 純資産の18.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.01% |
| Taiwan Semiconductor... | 2330.TW | 2.42% |
| Schneider Electric S... | SU.PA | 2.15% |
| Bae Systems PLC | BA.L | 1.98% |
| Oversea-chinese Bank... | O39.SI | 1.97% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Kbc Groupe Nv | KBC.BR | 1.81% |
| Euronext Nv | ENX.PA | 1.76% |
| Mitsubishi Ufj Finan... | 8306.T | 1.74% |