Alger AI Enablers & Adopt...

NYSEArca: ALAI · 即時價格 · USD
44.40
-0.44 (-0.98%)
收盤時: Aug 19, 2026, 12:57 PM
44.40
+0.00%
盤後: 5:05 PM

Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis

-0.98%
買價44.1
市值n/a
AUM488.42M
資產淨值46.18
貝塔不適用
EPS (ttm)不適用
本益比(ttm)33.50
分享出去不適用
成立日期Apr 4, 2024
賣價49
成交量49,915
20 日平均成交量90,838
打開45.07
上一頁關閉44.84
日間範圍43.98 - 45.07
52 週範圍30.84 - 46.88
持股不適用
總費用率0.58%

關於ALAI

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.

資產類別 Equity
股票代號 ALAI
成立日期 Apr 4, 2024
提供者 Alger
交流 NYSEArca

十大持股 50.24 資產%

名稱代號重量
Nvidia CorpNVDA13.20%
Microsoft CorpMSFT6.54%
Taiwan Semiconductor...TSM5.59%
Amazon.com IncAMZN5.23%
Broadcom IncAVGO4.27%
Western Digital CorpWDC4.17%
Alphabet Inc Class CGOOG4.10%
Meta Platforms Inc C...META3.76%
Nebius Group Nv Shs ...NBIS3.38%
查看更多持股

股利 股利殖利率 1.22%

前股利金額付款日期
Dec 18, 2025$0.5410不適用
Dec 18, 2024$0.1730不適用
股利完整歷史記錄