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AB US Low Volatility Equity ETF
82.92 +0.53 (0.64%)
管理资产规模（AUM）204.12M
费用率0.39%
平均成交量（20日）8,590
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| AAPL | 6.50% | |
| NVDA | 6.40% | |
| MSFT | 5.89% | |
| GOOG | 5.77% | |
| AVGO | 4.23% | |
| AMZN | 3.63% | |
| CSCO | 2.40% | |
| V | 2.36% | |
| MRK | 2.35% | |
| MA | 2.11% |
主要行业
Technology36.36%
Financial Services15.29%
Healthcare11.76%
Consumer Cyclical8.42%
Communication Services7.64%
Industrials6.89%
关于LOWV
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.85%
- 金额
- 0.188
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 41.51
- 市值
- 无
- 贝塔（Beta）
- 0.73
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 25.28
- 流通股数
- 无
- 卖价
- 124.4
- 成交量
- 7,138
- 开盘价
- 82.99
- 前收盘价
- 82.39
- 日内区间
- 82.93 - 83.03
- 52周区间
- 71.99 - 84.85