Pro Chart

Lazard Emerging Markets O...

NYSEArca: EMKT · 실시간 가격 · USD
31.73
+0.28 (0.89%)
종가 기준: Aug 13, 2026, 3:44 PM

Lazard Emerging Markets Opportunities ETF (EMKT) ETF Price, Holdings & Analysis

0.89%
매수호가31.77
시가총액n/a
운용자산167.12M
순자산가치30.96
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)19.02
발행 주식수n/a
설정일Oct 31, 2013
매도호가33.49
거래량2,905
평균 거래량 (20일)19,025
시가31.79
전일 종가31.45
당일 변동폭31.73 - 31.86
52주 변동폭23.77 - 33.28
편입 종목n/a
총보수0.74%

EMKT 정보

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.

자산군 Equity
종목코드 EMKT
설정일 Oct 31, 2013
운용사 Lazard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 41.75%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.44%

배당락일금액지급일
Jun 18, 2026$0.1390n/a
전체 배당 이력
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