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Alger Concentrated Equity...

NYSEArca: CNEQ · 실시간 가격 · USD
39.54
-0.21 (-0.53%)
종가 기준: Aug 19, 2026, 8:00 PM

Alger Concentrated Equity ETF (CNEQ) ETF Price, Holdings & Analysis

-0.53%

데이터가 없습니다

매수호가39.63
시가총액n/a
운용자산968.03M
순자산가치39.68
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)30.49
발행 주식수n/a
설정일Apr 4, 2024
매도호가39.67
거래량60,811
평균 거래량 (20일)187,377
시가40.01
전일 종가39.75
당일 변동폭39.14 - 39.80
52주 변동폭29.47 - 42.15
편입 종목n/a
총보수0.56%

CNEQ 정보

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.

자산군 Large Growth
종목코드 CNEQ
설정일 Apr 4, 2024
운용사 Alger
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.46%

배당락일금액지급일
Dec 18, 2025$0.1800n/a
Dec 18, 2024$0.0410n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다