AllianceBernstein · 2015-07-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$72.4M | — | — | $1.79B | 每日估算 |
| 2026-07-30 | +$18.1M | — | — | $1.83B | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $1.82B | 每日估算 |
| 2026-07-28 | +$971,946 | — | — | $1.80B | 每日估算 |
| 2026-07-27 | -$17.9M | — | — | $1.79B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 655,000 | $41.9M | 2.40% |
BAE Systems PLC BAE Systems PLC | EC | 1,407,823 | $40.0M | 2.29% |
Schneider Electric SE Schneider Electric SE | EC | 117,371 | $38.3M | 2.20% |
AstraZeneca PLC AstraZeneca PLC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$17.9M | — | — | $1.79B | 每日估算 |
| 2026-07-25 | -$13.2M | — | — | $1.79B | 每日估算 |
| 2026-02-28 | +$62.7M | $102.4M | $39.7M | $1.74B | SEC 月度 |
| 2026-01-31 | +$15.4M | $15.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$44.2M | $52.8M | $8.6M | — | SEC 月度 |
| EC |
| 173,678 |
| $36.3M |
| 2.08% |
Tesco PLC Tesco PLC | EC | 5,274,330 | $34.1M | 1.96% |
Euronext NV Euronext NV | EC | 192,717 | $31.9M | 1.83% |
Open House Group Co Ltd Open House Group Co Ltd | EC | 426,600 | $31.6M | 1.81% |
Roche Holding AG Roche Holding AG | EC | 63,532 | $30.3M | 1.74% |
Novartis AG Novartis AG | EC | 177,220 | $30.1M | 1.73% |
Safran SA Safran SA | EC | 74,559 | $29.9M | 1.72% |
National Grid PLC National Grid PLC | EC | 1,591,623 | $29.8M | 1.71% |
Enel SpA Enel SpA | EC | 2,470,887 | $29.7M | 1.71% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 1,745,080 | $29.6M | 1.70% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 2,170,000 | $29.3M | 1.68% |
NN Group NV NN Group NV | EC | 355,488 | $29.1M | 1.67% |
ASML Holding NV ASML Holding NV | EC | 19,856 | $28.9M | 1.66% |
AXA SA AXA SA | EC | 573,484 | $28.1M | 1.61% |
Tryg A/S Tryg A/S | EC | 1,119,914 | $27.7M | 1.59% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 411,120 | $27.6M | 1.58% |
AIB Group PLC AIB Group PLC | EC | 2,634,559 | $27.5M | 1.58% |
Prysmian SpA Prysmian SpA | EC | 224,105 | $27.1M | 1.56% |
SAP SE SAP SE | EC | 133,779 | $27.0M | 1.55% |
ABB Ltd ABB Ltd | EC | 284,738 | $26.6M | 1.53% |
KBC Group NV KBC Group NV | EC | 194,290 | $26.3M | 1.51% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 676,200 | $26.0M | 1.49% |
Nordea Bank Abp Nordea Bank Abp | EC | 1,315,035 | $25.6M | 1.47% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 1,340,900 | $25.5M | 1.46% |
UniCredit SpA UniCredit SpA | EC | 296,647 | $25.4M | 1.46% |
British American Tobacco PLC British American Tobacco PLC | EC | 398,237 | $24.8M | 1.43% |
Sony Group Corp Sony Group Corp | EC | 1,053,600 | $24.6M | 1.41% |
NatWest Group PLC NatWest Group PLC | EC | 2,846,100 | $23.7M | 1.36% |
BAWAG Group AG BAWAG Group AG | EC | 151,258 | $23.6M | 1.35% |
RELX PLC RELX PLC | EC | 662,498 | $23.0M | 1.32% |
Shell PLC Shell PLC | EC | 544,543 | $22.5M | 1.29% |
BOC Aviation Ltd BOC Aviation Ltd | EC | 1,994,100 | $22.2M | 1.27% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 223,617 | $21.8M | 1.25% |
Weir Group PLC/The Weir Group PLC/The | EC | 458,125 | $21.7M | 1.24% |
Stantec Inc Stantec Inc | EC | 232,397 | $21.5M | 1.23% |
IG Group Holdings PLC IG Group Holdings PLC | EC | 1,229,059 | $21.5M | 1.23% |
Compass Group PLC Compass Group PLC | EC | 698,240 | $21.4M | 1.23% |
Informa PLC Informa PLC | EC | 1,869,156 | $21.1M | 1.21% |
Toyo Suisan Kaisha Ltd Toyo Suisan Kaisha Ltd | EC | 251,100 | $19.8M | 1.13% |
Vinci SA Vinci SA | EC | 114,797 | $19.1M | 1.09% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 786,054 | $19.0M | 1.09% |
AIA Group Ltd AIA Group Ltd | EC | 1,704,600 | $18.9M | 1.09% |
Danone SA Danone SA | EC | 217,418 | $18.6M | 1.07% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 533,820 | $18.3M | 1.05% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 3,200,807 | $18.1M | 1.04% |
Pearson PLC Pearson PLC | EC | 1,395,612 | $18.0M | 1.03% |
Canadian Tire Corp Ltd Canadian Tire Corp Ltd | EC | 126,730 | $17.8M | 1.02% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 264,100 | $17.7M | 1.01% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 538,479 | $17.4M | 1.00% |
TotalEnergies SE TotalEnergies SE | EC | 212,410 | $16.9M | 0.97% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 16,556,870 | $16.6M | 0.95% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 178,282 | $15.6M | 0.90% |
Persol Holdings Co Ltd Persol Holdings Co Ltd | EC | 9,730,432 | $15.6M | 0.89% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 9,809,000 | $15.5M | 0.89% |
Lottomatica Group Spa Lottomatica Group Spa | EC | 612,738 | $14.9M | 0.85% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 397,000 | $14.8M | 0.85% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 1,023,800 | $14.7M | 0.85% |
Obic Co Ltd Obic Co Ltd | EC | 544,711 | $14.7M | 0.84% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 4,621,719 | $14.4M | 0.83% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 120,030 | $14.3M | 0.82% |
Philip Morris International Inc Philip Morris International Inc | EC | 73,529 | $13.7M | 0.79% |
Glanbia PLC Glanbia PLC | EC | 663,604 | $13.7M | 0.79% |
Haleon PLC Haleon PLC | EC | 2,501,502 | $13.6M | 0.78% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 216,999 | $13.5M | 0.78% |
Kerry Group PLC Kerry Group PLC | EC | 146,516 | $13.0M | 0.75% |
Royal Bank of Canada Royal Bank of Canada | EC | 71,237 | $11.9M | 0.68% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 236,506 | $11.7M | 0.67% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 1,179,600 | $11.2M | 0.65% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 1,066,000 | $10.8M | 0.62% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 10,751,360 | $10.8M | 0.62% |
Bunzl PLC Bunzl PLC | EC | 363,880 | $10.7M | 0.62% |
BIPROGY Inc BIPROGY Inc | EC | 337,100 | $10.2M | 0.59% |
Phoenix Financial Ltd Phoenix Financial Ltd | EC | 200,286 | $10.2M | 0.59% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 167,039 | $10.0M | 0.58% |
Hitachi Ltd Hitachi Ltd | EC | 294,500 | $9.9M | 0.57% |
Nice Ltd Nice Ltd | EC | 81,854 | $9.3M | 0.53% |
Beazley PLC Beazley PLC | EC | 500,125 | $8.5M | 0.49% |
Galenica AG Galenica AG | EC | 64,458 | $8.1M | 0.46% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 93,760 | $7.5M | 0.43% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 60,195 | $7.2M | 0.41% |
Nomura Research Institute Ltd Nomura Research Institute Ltd | EC | 245,800 | $6.9M | 0.39% |
Autotrader Group PLC Autotrader Group PLC | EC | 997,318 | $6.6M | 0.38% |
Salmar ASA Salmar ASA | EC | 98,633 | $5.9M | 0.34% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 91,177 | $3.4M | 0.20% |
PURCHASED AUD / SOLD USD PURCHASED AUD / SOLD USD | DFE | 1 | $1.8M | 0.11% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | $1.2M | 0.07% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $743,360 | 0.04% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $168,531 | 0.01% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $118,299 | 0.01% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $62,065 | 0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $59,038 | 0.00% |
PURCHASED USD / SOLD ILS PURCHASED USD / SOLD ILS | DFE | 1 | $58,874 | 0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $58,332 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $47,537 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $40,533 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $34,538 | 0.00% |
PURCHASED CHF / SOLD USD PURCHASED CHF / SOLD USD | DFE | 1 | $34,406 | 0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $32,359 | 0.00% |
PURCHASED AUD / SOLD USD PURCHASED AUD / SOLD USD | DFE | 1 | $28,695 | 0.00% |
PURCHASED USD / SOLD ILS PURCHASED USD / SOLD ILS | DFE | 1 | $26,700 | 0.00% |
PURCHASED AUD / SOLD USD PURCHASED AUD / SOLD USD | DFE | 1 | $23,712 | 0.00% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | $22,263 | 0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $21,477 | 0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $19,725 | 0.00% |
PURCHASED SEK / SOLD USD PURCHASED SEK / SOLD USD | DFE | 1 | $18,978 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $16,310 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $16,205 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $13,673 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $10,684 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $9,886 | 0.00% |
PURCHASED CHF / SOLD USD PURCHASED CHF / SOLD USD | DFE | 1 | $4,567 | 0.00% |
PURCHASED CHF / SOLD USD PURCHASED CHF / SOLD USD | DFE | 1 | $4,465 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $4,102 | 0.00% |
PURCHASED USD / SOLD CHF PURCHASED USD / SOLD CHF | DFE | 1 | $2,077 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $1,247 | 0.00% |
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC | DE | 9,807 | $0 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$16 | -0.00% |
PURCHASED NOK / SOLD USD PURCHASED NOK / SOLD USD | DFE | 1 | -$266 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$3,954 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$5,020 | -0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | -$8,139 | -0.00% |
PURCHASED NOK / SOLD USD PURCHASED NOK / SOLD USD | DFE | 1 | -$9,556 | -0.00% |
PURCHASED USD / SOLD NOK PURCHASED USD / SOLD NOK | DFE | 1 | -$11,398 | -0.00% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | -$12,238 | -0.00% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | -$12,844 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$15,972 | -0.00% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | -$23,022 | -0.00% |
PURCHASED USD / SOLD TWD PURCHASED USD / SOLD TWD | DFE | 1 | -$28,687 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$44,138 | -0.00% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | -$44,656 | -0.00% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | -$60,085 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$68,152 | -0.00% |
PURCHASED USD / SOLD SGD PURCHASED USD / SOLD SGD | DFE | 1 | -$68,928 | -0.00% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | -$100,814 | -0.01% |
PURCHASED JPY / SOLD USD PURCHASED JPY / SOLD USD | DFE | 1 | -$106,046 | -0.01% |
PURCHASED USD / SOLD TWD PURCHASED USD / SOLD TWD | DFE | 1 | -$251,863 | -0.01% |
PURCHASED SEK / SOLD USD PURCHASED SEK / SOLD USD | DFE | 1 | -$303,802 | -0.02% |
PURCHASED USD / SOLD ILS PURCHASED USD / SOLD ILS | DFE | 1 | -$336,910 | -0.02% |
PURCHASED CHF / SOLD USD PURCHASED CHF / SOLD USD | DFE | 1 | -$483,768 | -0.03% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$514,537 | -0.03% |