ILOW 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 9.72% | Total Holdings | 143 | Perf Week | 0.76% | Volume | 120,210 |
| Asset Type | Equities (Stocks) | AUM | $1.82B | Return% 3Y | - | NAV | $46.00 | Perf Month | 2.24% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.46%) | Return% 5Y | - | 52W High | -2.63% | Perf Quarter | 0.09% | Rel Volume | 2.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.48% | Perf Half Y | 4.34% | Prev Close | $46.32 |
| IPO | 2024/7/15 | Flows% 1M | 0.01% | Return% SI | 14.47% | RSI (14) | 58.69 | Perf YTD | 9.51% | Price | $46.64 |
| Beta | 0.39 | Flows% 3M | 0% | Flows% YTD | 8.3% | Flows% 1Y | 11.47% | Perf Year | 10.48% | Volatility(W/M) | 0.52% 0.62% |
| SMA20 | 1.73% | SMA50 | 0.57% | SMA200 | 3.28% | ATR | 0.39 | ||||
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.
前10大持仓占 基金的21%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量高于平时。 相当于平均成交量的244%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年3月)下跌了10%,用了14天才恢复。
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分红 分红较少
每年可获得 1.46% 的股息。
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资金持续流入
最近一年流入了相当于资产11.5%的新资金。
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常见问题
ILOW投资了多少只成分股?
ILOW共持有 143 只成分股,AUM 约为 $1.8B。
ILOW是否支付分红(分配)?
ILOW的分红收益率约为 1.46%。
ILOW 的 52 周最高价和最低价是多少?
ILOW 过去 52 周最高 $47.90,最低 $40.74。