Wall Street Experts

AB Active ETFs, Inc. ILOW

Cena: 40.52
AMEX 05-28 21:59
Brak opisu.
Wartość aktywów (mln USD): 849
Liczba spółek: None
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US00039J8229

Wystawca ETF: None

None

None

NOTOWANIA
Sep 2024Nov 2024Jan 2025Mar 2025May 202534363840
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GBP250516 96 387 900 6.5 -73 206 000
JPY250424 -73 588 085 5.0 10 681 801 800
AUD250409 -57 564 810 3.9 90 346 000
CHF250509 -57 184 131 3.9 48 761 000
CAD250411 47 090 589 3.2 -66 125 500
SGD250509 35 273 758 2.4 -46 890 000
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 28 190 199 1.9 28 190 199
SAP SE COMMON STOCK SAP 26 135 397 1.8 98 373
SHELL PLC COMMON STOCK EUR.07 SHEL 25 915 191 1.8 737 814
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA. 23 540 081 1.6 1 103 204
RELX PLC COMMON STOCK GBP.00144397 REL 22 429 418 1.5 433 875
EURONEXT NV COMMON STOCK EUR1.6 ENX 21 140 622 1.4 136 008
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LSEG 18 853 693 1.3 121 188
OVERSEA CHINESE BANKING CORP COMMON STOCK O39 18 341 170 1.2 1 428 980
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG 18 190 995 1.2 3 053 056
SEK250416 -18 162 022 1.2 175 976 000
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB 18 150 918 1.2 266 628
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NG/ 17 669 362 1.2 1 274 352
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 17 141 171 1.2 105 764
AXA SA COMMON STOCK EUR2.29 CS 16 586 509 1.1 375 483
MUENCHENER RUECKVERSICHERUNG COMMON STOCK MUV2 16 025 028 1.1 24 437
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 8306 15 945 530 1.1 1 272 100
CONSTELLATION SOFTWARE INC COMMON STOCK CSU 15 903 953 1.1 4 943
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 15 776 979 1.1 105 177
UNICREDIT SPA COMMON STOCK UCG 15 013 148 1.0 278 352
ALLIANZ SE REG COMMON STOCK ALV 14 681 054 1.0 37 321
ENEL SPA COMMON STOCK EUR1.0 ENEL 14 624 999 1.0 1 689 845
PRYSMIAN SPA COMMON STOCK EUR.1 PRY 14 578 957 1.0 276 282
NN GROUP NV COMMON STOCK EUR.12 NN 14 484 706 1.0 257 157
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 8316 14 450 874 1.0 618 500
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 14 451 294 1.0 286 163
SONY GROUP CORP COMMON STOCK 6758 14 426 161 1.0 597 400
KBC GROUP NV COMMON STOCK KBC 14 423 471 1.0 160 511
PEARSON PLC COMMON STOCK GBP.25 PSON 14 147 599 1.0 894 616
WOLTERS KLUWER COMMON STOCK EUR.12 WKL 13 974 245 0.9 87 281
MITSUI FUDOSAN CO LTD COMMON STOCK 8801 13 727 362 0.9 1 494 900
STANTEC INC COMMON STOCK STN 13 692 474 0.9 161 344
NORDEA BANK ABP COMMON STOCK EUR1.0 NDA SE 13 587 499 0.9 1 071 368
SAFRAN SA COMMON STOCK EUR.2 SAF 12 977 392 0.9 50 051
ASAHI GROUP HOLDINGS LTD COMMON STOCK 2502 12 896 235 0.9 983 000
AMADEUS IT GROUP SA COMMON STOCK EUR.01 AMS 12 776 969 0.9 159 606
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 12 415 109 0.8 437 000
HONDA MOTOR CO LTD COMMON STOCK 7267 12 364 848 0.8 1 352 600
FRESENIUS SE & CO KGAA COMMON STOCK FRE 12 019 555 0.8 272 234
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU 12 022 881 0.8 53 268
BIPROGY INC COMMON STOCK 8056 11 881 695 0.8 379 200
VINCI SA COMMON STOCK EUR2.5 DG 11 530 021 0.8 88 069
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 IGG 11 498 827 0.8 904 947
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 11 366 061 0.8 249 400
TRYG A/S COMMON STOCK DKK5.0 TRYG 11 256 739 0.8 490 538
ABB LTD REG COMMON STOCK CHF.12 ABBN 10 850 576 0.7 216 594
TWD250523 10 592 767 0.7 -348 893 000
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 10 548 945 0.7 2 354 863
GLANBIA PLC COMMON STOCK EUR.06 GL9 10 434 736 0.7 915 612
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 10 342 519 0.7 31 787
SANOFI COMMON STOCK EUR2.0 SAN 10 084 514 0.7 90 955
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 REC 10 073 746 0.7 176 443
HALEON PLC COMMON STOCK GBP.01 HLN 9 564 835 0.6 1 840 379
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 6823 9 482 323 0.6 6 956 000
HITACHI LTD COMMON STOCK 6501 9 251 698 0.6 414 900
BOC AVIATION LTD COMMON STOCK 2588 9 124 229 0.6 1 163 100
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 LUMI 8 998 232 0.6 645 891
NOMURA RESEARCH INSTITUTE LT COMMON STOCK 4307 8 796 610 0.6 259 500
MEDIBANK PRIVATE LTD COMMON STOCK MPL 8 641 229 0.6 2 961 204
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 8 485 644 0.6 224 669
ASML HOLDING NV COMMON STOCK EUR.09 ASML 8 026 758 0.5 12 475
DBS GROUP HOLDINGS LTD COMMON STOCK D05 7 824 038 0.5 228 860
SINGAPORE EXCHANGE LTD COMMON STOCK S68 7 829 794 0.5 791 600
ENEOS HOLDINGS INC COMMON STOCK 5020 7 431 716 0.5 1 459 400
GALENICA AG COMMON STOCK CHF.1 GALE 7 402 533 0.5 78 032
EUR250509 -7 072 632 0.5 6 350 000
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 AUTO 7 080 523 0.5 698 892
BRENNTAG SE COMMON STOCK BNR 6 968 611 0.5 107 432
AIA GROUP LTD COMMON STOCK 1299 6 271 922 0.4 817 600
NICE LTD COMMON STOCK ILS1.0 NICE 6 244 723 0.4 41 235
NET OTHER ASSETS 5 950 580 0.4 0
LOBLAW COMPANIES LTD COMMON STOCK L 5 928 457 0.4 39 739
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 5 697 745 0.4 90 540
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 HIK 5 544 331 0.4 215 377
JPY250424 -5 329 186 0.4 773 567 000
AMDOCS LTD COMMON STOCK GBP.0001 DOX 5 080 034 0.3 57 512
SECOM CO LTD COMMON STOCK 9735 4 835 542 0.3 141 700
RIO TINTO LTD COMMON STOCK RIO 4 774 761 0.3 66 946
EUR250509 -4 614 475 0.3 4 143 000
CAD250411 -4 464 403 0.3 6 269 000
EUR250509 -4 444 063 0.3 3 990 000
EUR250509 4 344 935 0.3 -3 901 000
ROYAL BANK OF CANADA COMMON STOCK RY 4 325 984 0.3 37 462
NESTLE SA REG COMMON STOCK CHF.1 NESN 4 308 296 0.3 40 676
JPY250424 4 238 895 0.3 -615 304 000
SALMAR ASA COMMON STOCK NOK.25 SALM 4 188 721 0.3 89 341
JPY250424 -4 179 918 0.3 606 743 000
EUR250509 -4 137 768 0.3 3 715 000
JPY250424 -3 937 545 0.3 571 561 000
EUR250509 3 932 829 0.3 -3 531 000
JPY250424 3 840 512 0.3 -557 476 000
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 3 640 778 0.2 32 028
SEK250416 -3 597 499 0.2 34 857 000
JPY250424 3 580 124 0.2 -519 679 000
EXPERIAN PLC COMMON STOCK USD.1 EXPN 3 575 260 0.2 77 622
EUR250509 3 567 502 0.2 -3 203 000
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 3 515 918 0.2 790
CHF250509 -3 442 001 0.2 2 935 000
CHF250509 3 423 237 0.2 -2 919 000
AUD250409 3 414 537 0.2 -5 359 000
JPY250424 -3 266 821 0.2 474 201 000
JPY250424 3 253 629 0.2 -472 286 000
JPY250424 3 209 848 0.2 -465 931 000
SGD250509 -3 194 874 0.2 4 247 000
GBP250516 -3 153 416 0.2 2 395 000
AUD250409 3 133 550 0.2 -4 918 000
EUR250509 -3 071 861 0.2 2 758 000
JERONIMO MARTINS COMMON STOCK EUR1.0 JMT 2 881 096 0.2 125 061
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 LOGN 2 778 638 0.2 37 752
EUR250509 2 749 416 0.2 -2 468 500
TELSTRA GROUP LTD COMMON STOCK TLS 2 712 965 0.2 981 099
GBP250516 -2 700 878 0.2 2 051 300
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 2 558 667 0.2 25 975
CHF250509 -2 472 729 0.2 2 108 500
ILS250409 2 340 239 0.2 -8 663 900
EUR250509 -1 977 441 0.1 1 775 400
EUR250509 1 977 441 0.1 -1 775 400
CHF250509 -1 820 683 0.1 1 552 500
GBP250516 -1 791 588 0.1 1 360 700
CAD250411 -1 724 730 0.1 2 421 900
AUD250409 -1 642 023 0.1 2 577 100
AUD250409 -1 628 515 0.1 2 555 900
EUR250509 1 162 250 0.1 -1 043 500
CAD250411 -1 054 750 0.1 1 481 100
ILS250409 961 092 0.1 -3 558 100
US DOLLAR 916 126 0.1 916 126
ILS999999 -809 015 0.1 2 995 300
EUR999999 727 823 0.0 -654 606
SGD250509 -634 160 0.0 843 000
EURO CURRENCY -243 866 0.0 -219 334
CANADIAN DOLLAR 141 083 0.0 198 180
NORWEGIAN KRONE 140 660 0.0 1 446 067
SWISS FRANC -123 396 0.0 -105 621
POUND STERLING 105 870 0.0 80 403
SINGAPORE DOLLAR 102 746 0.0 136 806
AUSTRALIAN DOLLAR 103 747 0.0 162 831
NEW ISRAELI SHEQEL 101 411 0.0 375 465
HONG KONG DOLLAR 102 651 0.0 798 212
SWEDISH KRONA 89 990 0.0 872 414
DANISH KRONE 69 468 0.0 466 195
JAPANESE YEN 18 166 0.0 2 642 115
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 2299955D 0 0.0 9 807