Alger Russell Innovation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 19.15
成立日期: 06/01/2025
 
分析
市值分佈:
79.54%
大市值
5.88%
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 05:58) 總持有投資項目: 42  
0%
 
100%
     10大 (26.40%)
代號 名稱 佔比% 持有日期
ENPHEnphase Energy3.1927/02/2026
RNGRINGCENTRAL2.7627/02/2026
ALGNAlign Technology2.7127/02/2026
BMYBristol-Myers Squibb Co2.7127/02/2026
MRKMerck & Co2.6827/02/2026
CRUSCirrus Logic2.5627/02/2026
BMRNBioMarin Pharmaceutical2.5227/02/2026
FFIVF5, Inc.2.5027/02/2026
PFEPfizer2.3927/02/2026
REGNRegeneron Pharmaceuticals2.3927/02/2026
BIIBBiogen2.3527/02/2026
TDCTERADATA Corp2.3027/02/2026
ETSYEtsy Inc2.2627/02/2026
GNTXGentex Corp2.2527/02/2026
OGNOrganon & Co2.2227/02/2026
DLBDolby Laboratories IncClass A2.2227/02/2026
EXELExelixis2.2127/02/2026
INCYIncyte Corp2.2127/02/2026
TWLOTwilio2.0927/02/2026
MTCHMatch Group2.0827/02/2026
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