Pro Chart

Lazard Emerging Markets O...

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%
Geld31.56
Marktkapitalisierungn/a
Fondsvermögen167.12 Mio
NAV30.96
Beta1.1
EPS (ttm)k.A.
PE Ratio (ttm)18.98
Ausstehende Anteilek.A.
AuflagedatumOct 31, 2013
Brief31.64
Volumen6,422
Ø Vol. (20D)19,025
Eröffnung31.83
Vortagesschluss31.80
Tagesspanne31.60 - 31.84
52-Wk Range23.77 - 33.28
Positionenk.A.
Kostenquote0.74%

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
Börse NYSEArca

Top 10 Positionen 41.75% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW8.55%
Samsung Electronics ...SMSN8.48%
Taiwan Semiconductor...TSM7.57%
Tencent Holdings Ltd0700.HK4.10%
Alibaba Group Holdin...9988.HK3.25%
China Merchants Bank...039682.65%
Mediatek Inc2454.TW2.50%
Contemporary Amperex...300750.SZ2.40%
Anglo American PLCAAL.L2.25%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.44%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1390k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar