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Alger Russell Innovation ETF
25.82 +0.21 (0.82%)
AUM10.16M
總費用率0.55%
20 日平均成交量4,911
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| TEAM | 3.28% | |
| RNG | 2.78% | |
| PAYC | 2.70% | |
| PATH | 2.68% | |
| GTLB | 2.52% | |
| ZBRA | 2.52% | |
| ESTC | 2.48% | |
| CCC | 2.45% | |
| U | 2.44% | |
| BILL | 2.35% |
熱門產業
Technology65.36%
Healthcare17.68%
Consumer Cyclical7.38%
Communication Services5.78%
Financial Services2.00%
Industrials1.80%
關於 INVN
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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.24%
- 金額
- 0.062
- 前股利
- 2025-12-18
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 19.12
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 1,471
- 開盤價
- 25.79
- 前收盤價
- 25.61
- 當日區間
- 25.79 - 25.82
- 52 週範圍
- 17.75 - 27.54