AB Active ETFs, Inc. (EYEG)
管理公司 · XNAS · 系列 S000082568 · 在 SEC EDGAR 上查看 ↗
$34.65
截至 2026年8月19日
▲ +0.17 (+0.50%)
1日变动
$34.46 – $36.63
52周范围
- 净资产
- $26.5M
- 持仓
- 316
- 截至
- 2026年5月31日
- 前十大持仓权重
- 5.03%
- 有效持仓数量
- 238.5
- 持仓高于 1%
- 0
本页内容
EYEG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.88% | — |
| 3M | ▼ -1.17% | — |
| 6M | ▼ -1.75% | — |
| 年初至今 | ▼ -0.61% | — |
| 1Y | ▲ +0.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +0.93% | — |
- 1年波动率
- 5.36%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.03
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$6K
- 过去12个月
- -$25K
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 316 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KAN7 | $135K | 0.51 | 146000 | DBT | US |
| AMAZON.COM INC | 023135CC8 | $135K | 0.51 | 216000 | DBT | US |
| AMAZON.COM INC | 023135CK0 | $134K | 0.51 | 180000 | DBT | US |
| SYSCO CORPORATION | 871829BN6 | $134K | 0.51 | 126000 | DBT | US |
| EASTERN ENERGY GAS | 27636AAA0 | $133K | 0.50 | 140000 | DBT | US |
| Alliance Bernstein | 018616748 | $133K | 0.50 | 132946 | STIV | US |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $133K | 0.50 | 132000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCM4 | $133K | 0.50 | 152000 | DBT | US |
| AES CORP/THE | 00130HCG8 | $133K | 0.50 | 148000 | DBT | US |
| ADOBE INC | 00724PAD1 | $132K | 0.50 | 143000 | DBT | US |
| MERCK & CO INC | 58933YBT1 | $132K | 0.50 | 132000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $132K | 0.50 | 146000 | DBT | US |
| TENNESSEE GAS PIPELINE | 880451AZ2 | $132K | 0.50 | 141000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $132K | 0.50 | 134000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $132K | 0.50 | 125000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VDU5 | $132K | 0.50 | 133000 | DBT | US |
| EXELON CORP | 30161NAX9 | $132K | 0.50 | 135000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $132K | 0.50 | 150000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CG6 | $132K | 0.50 | 163000 | DBT | US |
| SALESFORCE INC | 79466LAM6 | $132K | 0.50 | 231000 | DBT | US |
| SBL HOLDINGS INC | 78397DAD0 | $132K | 0.50 | 143000 | DBT | US |
| HP ENTERPRISE CO | 42824CBS7 | $132K | 0.50 | 132000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $132K | 0.50 | 132000 | DBT | US |
| ARCHER-DANIELS-MIDLAND C | 039482AB0 | $132K | 0.50 | 138000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $132K | 0.50 | 151000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAN0 | $132K | 0.50 | 148000 | DBT | US |
| ELI LILLY & CO | 532457CH9 | $132K | 0.50 | 148000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $132K | 0.50 | 131000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $132K | 0.50 | 124000 | DBT | GB |
| AMGEN INC | 031162DP2 | $132K | 0.50 | 130000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $132K | 0.50 | 144000 | DBT | US |
| ENEL FINANCE INTL NV | 29268BAF8 | $132K | 0.50 | 129000 | DBT | NL |
| BIOGEN INC | 09062XAH6 | $131K | 0.50 | 144000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $131K | 0.50 | 134000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $131K | 0.50 | 134000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $131K | 0.50 | 129000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $131K | 0.50 | 133000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $131K | 0.50 | 132000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $131K | 0.49 | 140000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $131K | 0.49 | 130000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $131K | 0.49 | 140000 | DBT | US |
| ELI LILLY & CO | 532457CZ9 | $131K | 0.49 | 134000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $131K | 0.49 | 152000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CV1 | $131K | 0.49 | 150000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $131K | 0.49 | 152000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DH3 | $131K | 0.49 | 125000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DV1 | $131K | 0.49 | 132000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $131K | 0.49 | 141000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $131K | 0.49 | 133000 | DBT | US |
| NUTRIEN LTD | 67077MBA5 | $131K | 0.49 | 130000 | DBT | CA |
页 1
/ 7
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $16711264 | 75.61% | 473100 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3574568 | 16.17% | 102481 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1296801 | 5.87% | 36698 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $493412 | 2.23% | 13963 | 股份 | 2026年6月30日 |
| IMA Advisory Services, Inc. | $19435 | 0.09% | 550 | 股份 | 2026年6月30日 |
| UBS Group AG | $7067 | 0.03% | 200 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded F... | $26.8M |
| SAA ProShares Trust | $27.0M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| NBIG Themes ETF Trust | $27.1M |
| NVDG Themes ETF Trust | $26.4M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |