Alger
6 主动型ETF · $5.36B 资产规模 · 平均费用率 0.58% · 首只基金 Feb 26, 2021.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| INVN Alger Russell Innovation ETF | 26.21 | +0.72% | Jan 06, 2025 | 0.55% | $10.4M | |
| CNEQ Alger Concentrated Equity ETF | 40.86 | +0.54% | Apr 04, 2024 | 0.56% | $3.37B | |
| ALAI Alger AI Enablers & Adopters ETF | 47.17 | +1.46% | Apr 04, 2024 | 0.58% | $1.33B | |
| AWEG Alger Weatherbie Enduring Growth ETF | 22.55 | -0.04% | Mar 07, 2023 | 0.65% | $4.9M | |
| ATFV Alger 35 ETF | 41.01 | +1.44% | May 03, 2021 | 0.56% | $495.6M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNEQ Alger Concentrated Equity ETF | 40.86 | +0.54% | 0.56% | 0.44% | +18.85% | +13.59% | |
| 2 | ALAI Alger AI Enablers & Adopters ETF | 47.17 | +1.46% | 0.58% | 1.15% | +30.63% | +23.51% | |
| 3 | ATFV Alger 35 ETF | 41.01 | +1.44% | 0.56% | 0.17% | +17.67% | +13.41% | |
| 4 | FRTY Alger Mid Cap 40 ETF | 23.47 | +2.22% | 0.60% | 0.17% | +11.50% | +1.38% | |
| 5 | INVN Alger Russell Innovation ETF | 26.21 | +0.72% | 0.55% | 0.24% | +21.44% | +24.37% | |
| 6 | AWEG Alger Weatherbie Enduring Growth ETF | 22.55 | -0.04% | 0.65% | 2.17% | -9.47% | -11.36% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.