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Lazard Next Gen Technolog... (TEKY)
NasdaqGM: TEKY
· Precio en tiempo real · USD
43.50
-2.39 (-5.21%)
Al cierre: Aug 20, 2026, 8:00 PM
Lazard Next Gen Technologies ETF (TEKY): precio, posiciones y análisis del ETF
-5.21% (1D)
No hay datos disponibles
| Precio de compra | 45.17 |
| Capitalización de mercado | n/a |
| AUM | 55.49M |
| NAV | 43.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 4, 2025 |
| Precio de venta | 45.3 |
| Volumen | 812 |
| Volumen medio (20D) | 466 |
| Abierto | 43.88 |
| Cierre anterior | 45.89 |
| Rango del día | 43.88 - 43.91 |
| Rango de 52 semanas | 32.22 - 47.60 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de TEKY
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TEKY
Fecha de inicio Apr 4, 2025
Proveedor Lazard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 77.00% |
| Industrials | 7.54% |
| Consumer Cyclical | 7.24% |
| Communication Services | 7.24% |
| Basic Materials | 0.97% |
Las 10 principales participaciones 37.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.60% |
| Nvidia Corp | NVDA | 5.49% |
| Amazon.com Inc | AMZN | 4.19% |
| Broadcom Inc | AVGO | 3.96% |
| Taiwan Semiconductor... | TSM | 3.86% |
| Advanced Micro Devic... | AMD | 3.52% |
| Datadog Inc Class A | DDOG | 3.42% |
| Crowdstrike Holdings... | CRWD | 2.81% |
| Applied Materials In... | AMAT | 2.52% |
| Palo Alto Networks I... | PANW | 2.46% |
Dividendos Rendimiento de dividendos 0.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 20, 2026 | $0.0760 | n/a |
| Jun 20, 2025 | $0.0180 | n/a |