Proyeksi Harga ILOW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.04% | Total Holdings | 143 | Perf Week | 0.26% | Volume | 32,784 |
| Asset Type | Equities (Stocks) | AUM | $1.83B | Return% 3Y | - | NAV | $46.09 | Perf Month | 0.2% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.47%) | Return% 5Y | - | 52W High | -3.36% | Perf Quarter | 0.65% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.62% | Perf Half Y | 4.85% | Prev Close | $46.15 |
| IPO | 2024/7/15 | Flows% 1M | -0.01% | Return% SI | 14.32% | RSI (14) | 53.92 | Perf YTD | 8.69% | Price | $46.29 |
| Beta | 0.39 | Flows% 3M | -0.01% | Flows% YTD | 8.27% | Flows% 1Y | 12.46% | Perf Year | 7.9% | Volatility(W/M) | 0.56% 0.65% |
| SMA20 | 1.22% | SMA50 | -0.23% | SMA200 | 2.58% | ATR | 0.41 | ||||
AB International Low Volatility Equity ETF seeks long-term growth of capital. 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.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding NV 2.87% 2 
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.50% 
NVS Novartis AG 1.95% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 67% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 10% dan butuh 14 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.47% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ILOW?
ILOW memiliki total 143 saham, dengan AUM sekitar $1.8B.
Apakah ILOW memberikan dividen (distribusi)?
Tingkat distribusi ILOW sekitar 1.47%.
Berapa tertinggi dan terendah 52 minggu ILOW?
ILOW mencatat tertinggi $47.90 dan terendah $40.74 dalam 52 minggu terakhir.
