Lazard Emerging Markets O... (EMKT)
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% (1D)
| Покупка | 31.16 |
| Рыночная капитализация | n/a |
| AUM | 167.12M |
| NAV | 31.88 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.73 |
| Акций в обращении | н/д |
| Дата запуска | Oct 31, 2013 |
| Продажа | 31.25 |
| Объём | 1,014 |
| Сред. объём (20Д) | 19,045 |
| Открытие | 31.24 |
| Пред. закрытие | 30.97 |
| Диапазон дня | 31.24 - 31.25 |
| Диапазон за 52 недели | 23.77 - 33.28 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.95% |
| Financial Services | 18.95% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.87% |
| Communication Services | 6.24% |
Топ-10 активов 41.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1390 | н/д |
