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Lazard Emerging Markets O...

NYSEArca: EMKT · リアルタイム株価 · USD
31.63
-0.10 (-0.32%)
終値時点: Aug 14, 2026, 2:49 PM
31.63
+0.00%
時間外: 5:05 PM

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

-0.32%
買気配n/a
時価総額n/a
純資産総額167.12M
基準価額31.67
ベータ1.1
EPS(過去12か月)n/a
PER(過去12か月)18.95
発行済口数n/a
設定日Oct 31, 2013
売気配n/a
出来高6,511
平均出来高(20日)18,958
始値31.83
前日終値31.73
日中値幅31.60 - 31.84
52週の値幅23.77 - 33.28
組入銘柄n/a
経費率0.74%

EMKTについて

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.

資産クラス Diversified Emerging Mkts
ティッカー EMKT
設定日 Oct 31, 2013
運用会社 Lazard
取引所 NYSEArca

分配金 分配金利回り 0.44%

権利落ち日金額支払日
Jun 18, 2026$0.1390n/a
分配金履歴をすべて見る
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