Loading data for INVN — first visit, this takes a few seconds.
Alger Russell Innovation ... (INVN)
NYSEArca: INVN
· 실시간 가격 · USD
27.18
+0.03 (0.11%)
종가 기준: Aug 28, 2026, 3:54 PM
27.18
+0.00%
애프터마켓: 5:05 PM
Alger Russell Innovation ETF(INVN) ETF 가격, 보유 종목 및 분석
0.11% (1D)
| 매수호가 | 27.17 |
| 시가총액 | n/a |
| 운용자산 | 8.32M |
| 순자산가치 | 26.41 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.81 |
| 발행 주식수 | n/a |
| 설정일 | Jan 6, 2025 |
| 매도호가 | 27.18 |
| 거래량 | 4,678 |
| 평균 거래량 (20일) | 4,284 |
| 시가 | 27.26 |
| 전일 종가 | 27.15 |
| 당일 변동폭 | 27.18 - 27.30 |
| 52주 변동폭 | 17.75 - 27.30 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
INVN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 61.38% |
| Healthcare | 19.25% |
| Consumer Cyclical | 8.05% |
| Communication Services | 6.88% |
| Financial Services | 2.48% |
상위 10종목 자산의 23.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |