Lazard Emerging Markets O... (EMKT)
NYSEArca: EMKT
· Echtzeitkurs · USD
31.68
-0.12 (-0.38%)
Zum Schluss: Aug 14, 2026, 2:49 PM
Lazard Emerging Markets Opportunities ETF (EMKT) ETF Price, Holdings & Analysis
-0.38% (1D)
| Geld | 31.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.12 Mio |
| NAV | 30.96 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2013 |
| Brief | 31.64 |
| Volumen | 6,422 |
| Ø Vol. (20D) | 19,025 |
| Eröffnung | 31.83 |
| Vortagesschluss | 31.80 |
| Tagesspanne | 31.60 - 31.84 |
| 52-Wk Range | 23.77 - 33.28 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über EMKT
The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Implementation of the Portfolio’s investment strategy may result in significant exposure to large cap companies, however, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.
Anlageklasse Equity
Tickersymbol EMKT
Auflagedatum Oct 31, 2013
Anbieter Lazard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.95% |
| Financial Services | 18.95% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.87% |
| Communication Services | 6.24% |
Top 10 Positionen 41.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.55% |
| Samsung Electronics ... | SMSN | 8.48% |
| Taiwan Semiconductor... | TSM | 7.57% |
| Tencent Holdings Ltd | 0700.HK | 4.10% |
| Alibaba Group Holdin... | 9988.HK | 3.25% |
| China Merchants Bank... | 03968 | 2.65% |
| Mediatek Inc | 2454.TW | 2.50% |
| Contemporary Amperex... | 300750.SZ | 2.40% |
| Anglo American PLC | AAL.L | 2.25% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1390 | k.A. |
