Alger
6 主动型ETF · $2.19B 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 | 26.70 | +1.00% | Jan 06, 2025 | 0.55% | $9.2M | |
| CNEQ Alger Concentrated Equity ETF | 39.77 | +0.88% | Apr 04, 2024 | 0.56% | $1.12B | |
| ALAI Alger AI Enablers & Adopters ETF | 45.26 | +1.67% | Apr 04, 2024 | 0.58% | $644.9M | |
| AWEG Alger Weatherbie Enduring Growth ETF | 22.55 | -0.04% | Mar 07, 2023 | 0.65% | $4.9M | |
| ATFV Alger 35 ETF | 40.15 | +2.06% | May 03, 2021 | 0.56% | $257.8M |
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 | 39.77 | +0.88% | 0.56% | 0.46% | +14.66% | +21.59% | |
| 2 | ALAI Alger AI Enablers & Adopters ETF | 45.26 | +1.67% | 0.58% | 1.22% | +23.27% | +31.70% | |
| 3 | ATFV Alger 35 ETF | 40.15 | +2.06% | 0.56% | 0.18% | +12.82% | +22.33% | |
| 4 | FRTY Alger Mid Cap 40 ETF | 23.49 | +0.95% | 0.60% | 0.18% | +10.55% | +14.46% | |
| 5 | INVN Alger Russell Innovation ETF | 26.70 | +1.00% | 0.55% | 0.23% | +22.16% | +30.93% | |
| 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.