Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· 실시간 가격 · USD
34.91
-0.18 (-0.51%)
종가 기준: Aug 13, 2026, 11:32 AM
34.91
-0.51%
애프터마켓: 4:10 PM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
-0.51% (1D)
| 매수호가 | 25.31 |
| 시가총액 | n/a |
| 운용자산 | 55.26M |
| 순자산가치 | 34.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.74 |
| 발행 주식수 | n/a |
| 설정일 | Apr 4, 2025 |
| 매도호가 | 45.06 |
| 거래량 | 14 |
| 평균 거래량 (20일) | 1,795 |
| 시가 | 34.91 |
| 전일 종가 | 35.09 |
| 당일 변동폭 | 34.91 - 34.91 |
| 52주 변동폭 | 28.18 - 36.13 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
THMZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.15% |
| Industrials | 20.50% |
| Financial Services | 19.61% |
| Healthcare | 13.44% |
| Communication Services | 7.09% |
상위 10종목 자산의 31.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0370 | n/a |
| Mar 20, 2026 | $0.0380 | n/a |
| Dec 19, 2025 | $0.0040 | n/a |
| Jun 20, 2025 | $0.0950 | n/a |