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Alger AI Enablers & Adopt...

NYSEArca: ALAI · 실시간 가격 · USD
46.31
+0.23 (0.50%)
종가 기준: Aug 14, 2026, 3:53 PM

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

0.50%
매수호가0
시가총액n/a
운용자산488.42M
순자산가치46.23
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)34.94
발행 주식수n/a
설정일Apr 4, 2024
매도호가0
거래량102,907
평균 거래량 (20일)90,937
시가46.17
전일 종가46.08
당일 변동폭46.00 - 46.31
52주 변동폭30.84 - 46.88
편입 종목n/a
총보수0.58%

ALAI 정보

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.

자산군 Equity
종목코드 ALAI
설정일 Apr 4, 2024
운용사 Alger
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 50.24%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.17%

배당락일금액지급일
Dec 18, 2025$0.5410n/a
Dec 18, 2024$0.1730n/a
전체 배당 이력