CNEQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - US Style | Expense | 0.56% | Return% 1Y | 10.75% | Total Holdings | 32 | Perf Week | -2.22% | Volume | 125,396 |
| Asset Type | Equities (Stocks) | AUM | $6.76B | Return% 3Y | - | NAV | $37.50 | Perf Month | -7.4% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -10.04% | Perf Quarter | 1.01% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.67% | Perf Half Y | 2.88% | Prev Close | $37.56 |
| IPO | 2024/4/5 | Flows% 1M | 149.18% | Return% SI | 28.1% | RSI (14) | 35.99 | Perf YTD | 10.3% | Price | $37.92 |
| Beta | 1.76 | Flows% 3M | 1028.75% | Flows% YTD | - | Flows% 1Y | - | Perf Year | 8.41% | Volatility(W/M) | 1.75% 1.58% |
| SMA20 | -4.92% | SMA50 | -4.9% | SMA200 | 1.5% | ATR | 0.76 | ||||
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 大持股占 基金的 60%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的57%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 28%,花了 59 天才恢復。
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沒有股息
目前還沒有可分配的利潤。