Pro Chart

Lazard Equity Megatrends ...

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%
Geld25.31
Marktkapitalisierungn/a
Fondsvermögen55.26 Mio
NAV34.92
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.88
Ausstehende Anteilek.A.
AuflagedatumApr 4, 2025
Brief45.06
Volumen13
Ø Vol. (20D)1,804
Eröffnung35.23
Vortagesschluss35.09
Tagesspanne35.09 - 35.09
52-Wk Range28.18 - 36.13
Positionenk.A.
Kostenquote0.50%

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
Börse NasdaqGM

Top 10 Positionen 31.45% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM5.16%
Applied Materials In...AMAT3.87%
Amazon.com IncAMZN3.47%
Microsoft CorpMSFT3.37%
Alphabet Inc Class AGOOGL3.32%
Nvidia CorpNVDA2.71%
Mitsubishi Electric ...6503.T2.53%
Siemens AgSIE.DE2.39%
Keysight Technologie...KEYS2.33%
Broadcom IncAVGO2.30%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.50%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0370k.A.
Mar 20, 2026$0.0380k.A.
Dec 19, 2025$0.0040k.A.
Jun 20, 2025$0.0950k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar