Lazard Emerging Markets O...

NYSEArca: EMKT · Цена в реальном времени · USD
31.25
+0.28 (0.90%)
На закрытии: Aug 19, 2026, 11:48 AM

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

0.90%
Покупка31.16
Рыночная капитализацияn/a
AUM167.12M
NAV31.88
Бета1.1
EPS (TTM)н/д
P/E (TTM)18.73
Акций в обращениин/д
Дата запускаOct 31, 2013
Продажа31.25
Объём1,014
Сред. объём (20Д)19,045
Открытие31.24
Пред. закрытие30.97
Диапазон дня31.24 - 31.25
Диапазон за 52 недели23.77 - 33.28
Активын/д
Коэффициент расходов0.74%

О 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.

Класс активов Equity
Тикер EMKT
Дата запуска Oct 31, 2013
Управляющая компания Lazard
Биржа NYSEArca

Топ-10 активов 41.75% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.44%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.1390н/д
Полная история дивидендов
Новостей пока нет