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
DOXAmdocs Limited2.0327/02/2026
CARTMaplebear1.9527/02/2026
NBIXNeurocrine Biosciences1.9327/02/2026
NTAPNetApp1.9127/02/2026
ZBRAZebra Technologies Corp1.9127/02/2026
BILLBILL Holdings1.9027/02/2026
SWKSSkyworks Solutions1.9027/02/2026
DBXDropbox1.8527/02/2026
EXPEExpedia Group1.8227/02/2026
QCOMQUALCOMM1.8027/02/2026
NTNXNutanix1.7827/02/2026
CCCCCC Intelligent Solutions Holdings Inc.1.7027/02/2026
PYPLPayPal Holdings1.6727/02/2026
HUBSHUBSPOT1.5627/02/2026
ESTCElastic NV1.5427/02/2026
GDDYGoDaddy1.4827/02/2026
DOCUDocuSign1.4127/02/2026
PINSPinterest1.3827/02/2026
WDAYWorkday1.3827/02/2026
LYFTLyft1.3727/02/2026
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