Alger Concentrated Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 32.99
成立日期: 04/04/2024
 
分析
市值分佈:
75.73%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 24  
0%
 
100%
     10大 (50.84%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp8.0827/02/2026
AMZNAmazon.com6.5627/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd6.0727/02/2026
GOOGAlphabet5.9327/02/2026
AAPLApple5.0027/02/2026
AVGOBroadcom Inc.4.7627/02/2026
NBISNebius Group N.V.4.2727/02/2026
TSLATesla3.7727/02/2026
METAMeta Platforms3.4427/02/2026
GEVGE Vernova2.9527/02/2026
WDCWestern Digital Corp2.9327/02/2026
APPApplovin Corp2.9327/02/2026
GFLGFL Environmental2.5327/02/2026
HEI.AHEICO Corp2.2727/02/2026
SESea Limited2.0927/02/2026
CEGConstellation Energy Corp1.8727/02/2026
LLYEli Lilly & Co1.8627/02/2026
ALABAstera Labs1.7627/02/2026
FWONKLiberty Media Corp1.7327/02/2026
TLNTalen Energy Corp1.5027/02/2026
 1    2  
 

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