Loading data for ATFV — first visit, this takes a few seconds.
Alger 35 ETF (ATFV)
NYSEArca: ATFV
· 实时价格 · USD
39.13
-0.41 (-1.04%)
收盘价： Sep 01, 2026, 3:54 PM
39.13
+0.00%
盘后: 7:30 PM
Alger 35 ETF（ATFV）ETF 价格、持仓与分析
| 买价 | 35.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 225.28M |
| 净值（NAV） | 40.15 |
| 贝塔（Beta） | 1.68 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.21 |
| 流通股数 | 无 |
| 成立日期 | May 4, 2021 |
| 卖价 | 39.21 |
| 成交量 | 9,564 |
| 平均成交量（20日） | 62,865 |
| 开盘价 | 39.37 |
| 前收盘价 | 39.54 |
| 日内区间 | 39.05 - 39.36 |
| 52周区间 | 29.73 - 42.00 |
| 持仓 | 无 |
| 费用率 | 0.56% |
关于ATFV
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.73% |
| Communication Services | 24.77% |
| Healthcare | 12.56% |
| Consumer Cyclical | 8.85% |
| Industrials | 4.36% |
前十大持仓 占资产的58.19%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 11.56% |
| Nebius Group Nv Shs ... | NBIS | 7.94% |
| Alphabet Inc Class A | GOOGL | 7.44% |
| Amazon.com Inc | AMZN | 6.96% |
| Western Digital Corp | WDC | 6.8% |
| Microsoft Corp | MSFT | 6.59% |
| Meta Platforms Inc C... | META | 3.05% |
| Taiwan Semiconductor... | TSM | 2.73% |
| Thermo Fisher Scient... | TMO | 2.6% |
| Mongodb Inc Class A | MDB | 2.52% |
分红 分红收益率 0.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.0710 | 无 |
| Dec 18, 2024 | $0.0410 | 无 |
| Dec 20, 2023 | $0.0020 | 无 |
| Dec 21, 2022 | $0.0070 | 无 |