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Alger Russell Innovation ... (INVN)
NYSEArca: INVN
· リアルタイム株価 · USD
26.70
+0.00 (0.00%)
終値時点： Aug 21, 2026, 7:43 PM
26.42
-1.04%
時間外: 5:05 PM
Alger Russell Innovation ETF（INVN）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 26.58 |
| 時価総額 | n/a |
| 純資産総額 | 8.32M |
| 基準価額 | 26.54 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.42 |
| 発行済口数 | n/a |
| 設定日 | Jan 6, 2025 |
| 売気配 | 26.62 |
| 出来高 | 75 |
| 平均出来高（20日） | 4,858 |
| 始値 | 26.61 |
| 前日終値 | 26.70 |
| 日中値幅 | 26.61 - 26.75 |
| 52週の値幅 | 17.75 - 26.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
INVNについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 61.38% |
| Healthcare | 19.25% |
| Consumer Cyclical | 8.05% |
| Communication Services | 6.88% |
| Financial Services | 2.48% |
上位10銘柄 純資産の23.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ringcentral Inc Clas... | RNG | 2.53% |
| Paypal Holdings Inc | PYPL | 2.48% |
| Bill Holdings Inc Or... | BILL | 2.46% |
| Zebra Technologies C... | ZBRA | 2.39% |
| Expedia Group Inc | EXPE | 2.37% |
| Ccc Intelligent Solu... | CCC | 2.28% |
| Regeneron Pharmaceut... | REGN | 2.24% |
| Procore Technologies... | PCOR | 2.22% |
| Hubspot Inc | HUBS | 2.17% |
| Klaviyo Inc Class A ... | KVYO | 2.17% |