CNEQ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.56% | Return% 1Y | 9.43% | Total Holdings | 32 | Perf Week | 2.39% | Volume | 91,912 |
| Asset Type | Equities (Stocks) | AUM | $7.70B | Return% 3Y | - | NAV | $38.97 | Perf Month | -5.02% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.45% | Perf Quarter | 0.42% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.95% | Perf Half Y | 6.13% | Prev Close | $39.05 |
| IPO | 2024/4/5 | Flows% 1M | 157.47% | Return% SI | 29.88% | RSI (14) | 43.39 | Perf YTD | 12.25% | Price | $38.59 |
| Beta | 1.73 | Flows% 3M | 742.44% | Flows% YTD | 3235.78% | Flows% 1Y | 4194.46% | Perf Year | 4.92% | Volatility(W/M) | 1.37% 1.62% |
| SMA20 | -2.56% | SMA50 | -3.03% | SMA200 | 3.15% | ATR | 0.75 | ||||
Alger Concentrated Equity ETF seeks long-term capital appreciation. The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.
前10大持仓占 基金的60%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的44%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年2月)下跌了28%,用了59天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产4194.5%的新资金。
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