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 | 10.16% | Total Holdings | 140 | Perf Week | 0.8% | Volume | 75,337 |
| Asset Type | Equities (Stocks) | AUM | $1.82B | Return% 3Y | - | NAV | $45.97 | Perf Month | -0.32% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.48%) | Return% 5Y | - | 52W High | -3.64% | Perf Quarter | -0.03% | Rel Volume | 1.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.29% | Perf Half Y | 4.13% | Prev Close | $46.01 |
| IPO | 2024/7/15 | Flows% 1M | -0.49% | Return% SI | 14.22% | RSI (14) | 52.05 | Perf YTD | 8.37% | Price | $46.15 |
| Beta | 0.39 | Flows% 3M | -0.01% | Flows% YTD | 8.3% | Flows% 1Y | 12.96% | Perf Year | 8.22% | Volatility(W/M) | 0.6% 0.67% |
| SMA20 | 0.98% | SMA50 | -0.57% | SMA200 | 2.31% | ATR | 0.42 | ||||
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 4%。
成交量高于平时。 相当于平均成交量的155%。
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 1.48% 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13.0%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 140 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 1.48%。
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。