Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· Echtzeitkurs · USD
35.09
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 11:32 AM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.26 Mio |
| NAV | 34.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2025 |
| Brief | 45.06 |
| Volumen | 13 |
| Ø Vol. (20D) | 1,804 |
| Eröffnung | 35.23 |
| Vortagesschluss | 35.09 |
| Tagesspanne | 35.09 - 35.09 |
| 52-Wk Range | 28.18 - 36.13 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über THMZ
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol THMZ
Auflagedatum Apr 4, 2025
Anbieter Lazard
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.15% |
| Industrials | 20.50% |
| Financial Services | 19.61% |
| Healthcare | 13.44% |
| Communication Services | 7.09% |
Top 10 Positionen 31.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.16% |
| Applied Materials In... | AMAT | 3.87% |
| Amazon.com Inc | AMZN | 3.47% |
| Microsoft Corp | MSFT | 3.37% |
| Alphabet Inc Class A | GOOGL | 3.32% |
| Nvidia Corp | NVDA | 2.71% |
| Mitsubishi Electric ... | 6503.T | 2.53% |
| Siemens Ag | SIE.DE | 2.39% |
| Keysight Technologie... | KEYS | 2.33% |
| Broadcom Inc | AVGO | 2.30% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0370 | k.A. |
| Mar 20, 2026 | $0.0380 | k.A. |
| Dec 19, 2025 | $0.0040 | k.A. |
| Jun 20, 2025 | $0.0950 | k.A. |
