Alger Concentrated Equity... (CNEQ)
NYSEArca: CNEQ
· Echtzeitkurs · USD
39.59
+0.34 (0.87%)
Zum Schluss: Aug 21, 2026, 3:59 PM
Alger Concentrated Equity ETF (CNEQ) ETF-Kurs, Bestände & Analyse
0.87% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 968.03 Mio |
| NAV | 39.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2024 |
| Brief | 0 |
| Volumen | 91,858 |
| Ø Vol. (20D) | 186,632 |
| Eröffnung | 39.51 |
| Vortagesschluss | 39.25 |
| Tagesspanne | 39.43 - 39.78 |
| 52-Wk Range | 29.47 - 42.15 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über CNEQ
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CNEQ
Auflagedatum Apr 4, 2024
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.29% |
| Communication Services | 16.75% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.64% |
| Healthcare | 5.48% |
Top 10 Positionen 56.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.78% |
| Microsoft Corp | MSFT | 7.72% |
| Alphabet Inc Class C | GOOG | 6.11% |
| Taiwan Semiconductor... | TSM | 5.52% |
| Apple Inc | AAPL | 5.05% |
| Broadcom Inc | AVGO | 5.04% |
| Western Digital Corp | WDC | 4.85% |
| Amazon.com Inc | AMZN | 4.57% |
| Nebius Group Nv Shs ... | NBIS | 4.02% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1800 | k.A. |
| Dec 18, 2024 | $0.0410 | k.A. |