Lazard Emerging Markets O... (EMKT)
NYSEArca: EMKT
· Prix en temps réel · USD
31.25
+0.28 (0.90%)
À la clôture : Aug 19, 2026, 9:46 AM
Lazard Emerging Markets Opportunities ETF (EMKT) ETF Price, Holdings & Analysis
0.90% (1D)
| Bid | 31.16 |
| Capitalisation boursière | n/a |
| AUM | 167.12M |
| NAV | 31.88 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.73 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2013 |
| Ask | 31.25 |
| Volume | 1,014 |
| Moy. Volume (20D) | 19,045 |
| Ouverture | 31.24 |
| Clôture précédente | 30.97 |
| Fourchette du jour | 31.24 - 31.25 |
| Intervalle de 52 semaines | 23.77 - 33.28 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EMKT
Date de création Oct 31, 2013
Fournisseur Lazard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.95% |
| Financial Services | 18.95% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.87% |
| Communication Services | 6.24% |
10 principaux titres 41.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.55% |
| Samsung Electronics ... | SMSN | 8.48% |
| Taiwan Semiconductor... | TSM | 7.57% |
| Tencent Holdings Ltd | 0700.HK | 4.10% |
| Alibaba Group Holdin... | 9988.HK | 3.25% |
| China Merchants Bank... | 03968 | 2.65% |
| Mediatek Inc | 2454.TW | 2.50% |
| Contemporary Amperex... | 300750.SZ | 2.40% |
| Anglo American PLC | AAL.L | 2.25% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1390 | n / A |
