type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.26158000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.24900000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.15231000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.09300000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.30600000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.17800000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.11800000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.19999000 |
| Dividends | 06/10/2024 | 06/11/2024 | 0.26360000 |
| Dividends | 03/06/2024 | 03/07/2024 | 0.02892000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.01893000 |
| Dividends | 12/15/2023 | 12/18/2023 | 0.11850000 |
| Dividends | 09/07/2023 | 09/08/2023 | 0.16441000 |
| Dividends | 06/06/2023 | 06/07/2023 | 0.38260000 |
| Dividends | 03/06/2023 | 03/07/2023 | 0.01093000 |
| Dividends | 12/29/2022 | 12/30/2022 | 2.36817000 |
| Dividends | 12/31/2021 | 01/03/2022 | 0.73352000 |
| Dividends | 12/31/2020 | 01/04/2021 | 0.20292000 |
| Dividends | 12/31/2019 | 01/02/2020 | 0.51465000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 5,00% | |
| TSM | Stock | Technology | US$ 2.16 T | 4,95% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 4,44% |
Advantest Corp DRC
|
ATEYY | Stock | Technology | US$ 151.66 B | 4,02% |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 165.49 B | 3,22% |
| NVS | Stock | Healthcare | US$ 309.99 B | 3,14% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 2,90% |
Subsea 7 SA ADR
|
SUBCY | Stock | Energy | US$ 10.41 B | 2,69% |
Roche Holding Ltd ADR
|
RHHBY | Stock | Healthcare | US$ 343.12 B | 2,58% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 2.66 T | 2,45% |
| TT | Stock | Industrials | US$ 97.95 B | 2,42% | |
| GFI | Stock | Basic Materials | US$ 703.17 B | 2,34% | |
| DTEGY | Stock | Communication Services | US$ 160.22 B | 2,18% | |
| KSPI | Stock | Technology | US$ 15.61 B | 2,16% | |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 952.16 B | 2,14% |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 173.36 B | 2,14% |
Eoptolink Technology Inc Ltd
|
300502 | Stock | Technology | US$ 538.18 B | 2,13% |
| FRO | Stock | Energy | US$ 91.61 B | 2,13% | |
| K | Stock | Basic Materials | US$ 29.03 B | 2,08% | |
| ERIC | Stock | Technology | US$ 33.11 B | 2,06% | |
Safran SA
|
SAFRY | Stock | Industrials | US$ 159.67 B | 2,03% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 973.22 B | 1,97% |
| TEL | Stock | Technology | US$ 60.41 B | 1,96% | |
Advanced Info Service Public
|
AVIFY | Stock | Communication Services | US$ 35.00 B | 1,95% |
|
Samsung Heavy Industries
|
010140 | Stock | Industrials | US$ 18.28 T | 1,94% |
|
Shannon Semiconductor Technology Co Ltd
|
300475 | Stock | Technology | US$ 77.40 B | 1,77% |
Kimberly-Clark de Mexico
|
KCDMY | Stock | Services | US$ 6.92 B | 1,70% |
Imperial Brands PLC
|
IMBBY | Stock | Services | US$ 25.74 B | 1,69% |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 1,65% | |
| NSRGY | Stock | Services | US$ 247.52 B | 1,62% | |
| ABEV | Stock | Services | US$ 46.88 B | 1,59% | |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 351.94 B | 1,53% |
Bosideng International Holdings Ltd ADR
|
BSDGY | Stock | Consumer Cyclical | US$ 6.28 B | 1,51% |
|
TIM Participações S.A
|
TSU | Stock | Communication Services | US$ 1.98 B | 1,44% |
Astellas Pharma Inc
|
ALPMY | Stock | Healthcare | US$ 27.74 B | 1,43% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 1,37% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 1,36% |
| NTES | Stock | Communication Services | US$ 74.94 B | 1,35% | |
Techtronic Industries Ltd ADR
|
TTNDY | Stock | Industrials | US$ 30.69 B | 1,32% |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 8.02 B | 1,27% |
| HTHT | Stock | Consumer Cyclical | US$ 14.25 B | 1,15% | |
| MX | Stock | Basic Materials | US$ 6.28 B | 1,12% | |
Aluminum Corp of China Ltd
|
2600 | Stock | Basic Materials | US$ 157.19 B | 1,08% |
Atour Lifestyle Holdings Limited American Depositary Shares
|
ATAT | Stock | Consumer Cyclical | US$ 4.78 B | 1,04% |
|
Hengdian Group DMEGC Magnetics Co Ltd
|
002056 | Stock | Technology | US$ 32.08 B | 0,86% |
| EVR | Stock | Basic Materials | US$ 11.46 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
ABLG (United States) is an exchange-traded fund (ETF), with assets under management totaling $14.48 million.
Over the past 12 months, ABLG recorded a return of 1.39%, with its price trading between $28.62 and $33.59 during the same period.
The ETF is traded under the ticker ABLG.
The current price of ABLG is $31.01. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ABLG is currently trading at $31.01, with a market capitalization of approximately $14.483.394,00. Over the past year, the ETF has delivered a 1.39% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ABLG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ABLG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ABLG has returned -3.87%, and 1.39% over the past year.
If you were to purchase 100 shares of ABLG at the current price of $31.01, your total investment would be $3,101.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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