AB Disruptors ETF

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ Π·Π° Π³ΠΎΠ΄: 29.42%
Комиссия: 0.65%
ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ: Large Cap Growth Equities

109.19 $

0 $ 0%
62.05 $
118.84 $

Мин./макс. за год

Π“Ρ€Π°Ρ„ΠΈΠΊ AB Disruptors ETF

ΠžΡΠ½ΠΎΠ²Π½Ρ‹Π΅ ΠΏΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹

segment Equity: Global Broad Thematic
Π‘Π΅Ρ‚Π° 0.85
Π’Π°Π»ΡŽΡ‚Π° usd
Π’Π»Π°Π΄Π΅Π»Π΅Ρ† Equitable
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 29.42
Π”Π°Ρ‚Π° основания Mar 22. 2023
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.32
ИндСкс ACTIVE - No Index
Код ISIN US00039J5092
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 38
Комиссия 0.65
Π Π°Π·ΠΌΠ΅Ρ€ Π°ΠΊΡ‚ΠΈΠ²Π° Large-Cap
Π Π΅Π³ΠΈΠΎΠ½ Global
Π Π΅Π³ΠΈΠΎΠ½ Broad
Π‘Π°ΠΉΡ‚ cсылка
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 93.37
Π‘Ρ‚Ρ€Π°Π½Π° USA
Π‘Ρ‚Ρ€Π°Π½Π° ISO US
БтратСгия Active
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 18.37
Ѐокус Theme
ИзмСнСниС за дСнь 0% 109.19 $
ИзмСнСниС за нСдСлю -5.17% 115.14 $
ИзмСнСниС Π·Π° мСсяц -4.63% 114.49 $
ИзмСнСниС Π·Π° 3 мСсяца +2.24% 106.8 $
ИзмСнСниС за полгода -0.31% 109.53 $
ИзмСнСниС за год +29.42% 84.37 $
ИзмСнСниС с Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° -4.04% 113.79 $

ΠžΠΏΠ»Π°Ρ‚ΠΈΡ‚Π΅ подписку

Π‘ΠΎΠ»ΡŒΡˆΠ΅ Ρ„ΡƒΠ½ΠΊΡ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ Π΄Π°Π½Π½Ρ‹Ρ… для Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ портфСля доступно ΠΏΠΎ подпискС

Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ

НазваниС ΠžΡ‚Ρ€Π°ΡΠ»ΡŒ Доля, % P/BV P/S P/E EV/Ebitda ДивидСндная Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
#1 NVIDIA NVIDIA Technology 4.3526 61.15 37.17 66.56 34.59 0.0255
#2 Broadcom Broadcom Technology 2.5952 19.84 25.24 69.74 50.88 0.85
#3 Caterpillar Caterpillar Industrials 1.8106 9.11 2.74 16.46 13.04 1.33
#4 Lam Research Corporation Lam Research Corporation Technology 1.6655 32.64 17.46 60.07 19.54 0.83
#5 Tesla Tesla Industrials 1.5365 19.92 15.03 205.89 99.64 0
#6 Corning Incorporated Corning Incorporated Technology 1.3653 3.72 3.14 81.3 19.05 1.57
#7 Alphabet Inc. Alphabet Inc. Technology 1.3547 7.32 6.8 23.78 17.6 0.35
#8 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 1.2675 10.63 6.97 53.34 21.53 0.33
#9 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 1.2166 4.12 1.85 21.9 15.16 0
#10 L3Harris L3Harris Technology 1.2057 2.04 1.87 26.53 14.45 1.78

Π‘Ρ‚Ρ€ΡƒΠΊΡ‚ΡƒΡ€Π° ETF

Акция 47.75 %

ΠŸΠΎΡ…ΠΎΠΆΠΈΠ΅ ETF

Π”Ρ€ΡƒΠ³ΠΈΠ΅ ETF ΠΎΡ‚ Π£ΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ

НазваниС Класс ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ Комиссия Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
Bond 0.25 -0.14
Bond 0.27 0.92
Bond 0.4 0.22
Equity 0.48 10.73
Equity 0.45 13.13

ОписаниС AB Disruptors ETF

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, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.