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Alger 35 ETF (ATFV)
NYSEArca: ATFV
· 即時價格 · USD
40.11
+0.57 (1.44%)
收盤價： Sep 04, 2026, 7:55 PM
39.92
-0.48%
盤後: 7:54 PM
Alger 35 ETF（ATFV）ETF 價格、持股與分析
| 買價 | 35.98 |
| 市值 | 不適用 |
| AUM | 436.82M |
| 資產淨值 | 39.82 |
| 貝他值 | 1.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.14 |
| 分享出去 | 不適用 |
| 成立日期 | May 4, 2021 |
| 賣價 | 39.21 |
| 成交量 | 9,564 |
| 20 日平均成交量 | 62,865 |
| 開盤價 | 39.37 |
| 前收盤價 | 39.54 |
| 當日區間 | 39.05 - 39.36 |
| 52 週範圍 | 29.73 - 42.00 |
| 持股 | 不適用 |
| 總費用率 | 0.56% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 50.49% |
| Communication Services | 22.04% |
| Healthcare | 9.4% |
| Consumer Cyclical | 9.04% |
| Industrials | 3.61% |
十大持股 54.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Nvidia Corp | NVDA | 12.91% |
| Nebius Group Nv Shs ... | NBIS | 6.79% |
| Microsoft Corp | MSFT | 6.47% |
| Amazon.com Inc | AMZN | 6.42% |
| Alphabet Inc Class A | GOOGL | 6.38% |
| Western Digital Corp | WDC | 5.45% |
| Thermo Fisher Scient... | TMO | 2.72% |
| Mongodb Inc Class A | MDB | 2.72% |
| Taiwan Semiconductor... | TSM | 2.51% |
| Arista Networks Inc | ANET | 2.46% |
股利 股利殖利率 0.18%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.0710 | 不適用 |
| Dec 18, 2024 | $0.0410 | 不適用 |
| Dec 20, 2023 | $0.0020 | 不適用 |
| Dec 21, 2022 | $0.0070 | 不適用 |