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Alger Concentrated Equity... (CNEQ)
NYSEArca: CNEQ
· Precio en tiempo real · USD
39.54
-0.21 (-0.53%)
Al cierre: Aug 19, 2026, 8:00 PM
39.53
+0.00%
Premercado: 8:47 AM
Alger Concentrated Equity ETF (CNEQ): precio, posiciones y análisis del ETF
-0.53% (1D)
No hay datos disponibles
| Precio de compra | 39.63 |
| Capitalización de mercado | n/a |
| AUM | 968.03M |
| NAV | 39.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 4, 2024 |
| Precio de venta | 39.67 |
| Volumen | 60,811 |
| Volumen medio (20D) | 187,377 |
| Abierto | 40.01 |
| Cierre anterior | 39.75 |
| Rango del día | 39.14 - 39.80 |
| Rango de 52 semanas | 29.47 - 42.15 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CNEQ
Fecha de inicio Apr 4, 2024
Proveedor Alger
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.29% |
| Communication Services | 16.75% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.64% |
| Healthcare | 5.48% |
Las 10 principales participaciones 56.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.1800 | n/a |
| Dec 18, 2024 | $0.0410 | n/a |