Alger Concentrated Equity... (CNEQ)
NYSEArca: CNEQ
· リアルタイム株価 · USD
39.59
+0.34 (0.87%)
終値時点： Aug 21, 2026, 3:59 PM
Alger Concentrated Equity ETF（CNEQ）ETFの価格・保有銘柄・分析
0.87% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 968.03M |
| 基準価額 | 39.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.52 |
| 発行済口数 | n/a |
| 設定日 | Apr 4, 2024 |
| 売気配 | 0 |
| 出来高 | 91,858 |
| 平均出来高（20日） | 186,632 |
| 始値 | 39.51 |
| 前日終値 | 39.25 |
| 日中値幅 | 39.43 - 39.78 |
| 52週の値幅 | 29.47 - 42.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
CNEQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.29% |
| Communication Services | 16.75% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.64% |
| Healthcare | 5.48% |