Alger Russell Innovation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 25.79
成立日期: 06/01/2025
 
分析
市值分佈:
97.80%
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: 19/09/2026 05:40) 總持有投資項目: 22  
0%
 
100%
     10大 (26.21%)
代號 名稱 佔比% ▼ 持有日期
PAYCPaycom Software2.7031/08/2026
PATHUiPath2.6831/08/2026
ZBRAZebra Technologies Corp2.5231/08/2026
PYPLPayPal Holdings2.4831/07/2026
BILLBILL Holdings2.4631/07/2026
DOCUDocuSign2.2731/08/2026
WDAYWorkday2.2231/08/2026
KVYOKlaviyo2.1731/07/2026
UUnity Software2.1031/07/2026
DBXDropbox2.0831/07/2026
PINSPinterest1.9431/07/2026
MRKMerck & Co1.9331/07/2026
CARTMaplebear1.9131/07/2026
ESTCElastic NV1.9131/07/2026
GDDYGoDaddy1.8831/08/2026
TRMBTrimble1.8331/08/2026
INCYIncyte Corp1.8131/08/2026
DLBDolby Laboratories IncClass A1.8031/08/2026
ZZillow Group1.7731/07/2026
PEGAPegasystems Inc1.7331/08/2026
 1    2  
 

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