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Alger Concentrated Equity ETF (CNEQ)
NYSEArca: CNEQ
· 即時價格 · USD
39.63
-0.36 (-0.90%)
收盤價： Sep 10, 2026, 8:00 PM
Alger Concentrated Equity ETF（CNEQ）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 2.4B |
| 資產淨值 | 40.12 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.16 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 4, 2024 |
| 賣價 | 0 |
| 成交量 | 137,955 |
| 20 日平均成交量 | 176,770 |
| 開盤價 | 40.04 |
| 前收盤價 | 39.99 |
| 當日區間 | 39.98 - 40.26 |
| 52 週範圍 | 29.47 - 42.15 |
| 持股 | 不適用 |
| 總費用率 | 0.56% |
關於 CNEQ
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52.22% |
| Communication Services | 15.56% |
| Consumer Cyclical | 10.91% |
| Industrials | 10.76% |
| Healthcare | 5.51% |