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Alger AI Enablers & Adopt...

NYSEArca: ALAI · リアルタイム株価 · USD
45.67
+0.97 (2.17%)
終値時点: Aug 12, 2026, 3:59 PM
45.67
+0.00%
時間外: 4:33 PM

Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis

2.17%
買気配45.46
時価総額n/a
純資産総額488.42M
基準価額44.47
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)34.46
発行済口数n/a
設定日Apr 4, 2024
売気配68.19
出来高31,565
平均出来高(20日)91,003
始値45.76
前日終値44.70
日中値幅45.30 - 45.74
52週の値幅30.84 - 46.88
組入銘柄n/a
経費率0.58%

ALAIについて

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.

資産クラス Equity
ティッカー ALAI
設定日 Apr 4, 2024
運用会社 Alger
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の50.24%

名称シンボル構成比
Nvidia CorpNVDA13.20%
Microsoft CorpMSFT6.54%
Taiwan Semiconductor...TSM5.59%
Amazon.com IncAMZN5.23%
Broadcom IncAVGO4.27%
Western Digital CorpWDC4.17%
Alphabet Inc Class CGOOG4.10%
Meta Platforms Inc C...META3.76%
Nebius Group Nv Shs ...NBIS3.38%
組入銘柄をもっと見る

分配金 分配金利回り 1.18%

権利落ち日金額支払日
Dec 18, 2025$0.5410n/a
Dec 18, 2024$0.1730n/a
分配金履歴をすべて見る