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Lazard Emerging Markets O...

NYSEArca: EMKT · Prix en temps réel · USD
30.97
-0.91 (-2.85%)
À la clôture : Aug 18, 2026, 7:48 PM

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

-2.85%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM167.12M
NAV31.88
Bêta1.1
EPS (ttm)n / A
Rapport PE (ttm)18.56
Parts en circulationn / A
Date de créationOct 31, 2013
Askn / A
Volume4,712
Moy. Volume (20D)19,045
Ouverture31.10
Clôture précédente31.88
Fourchette du jour30.95 - 31.01
Intervalle de 52 semaines23.77 - 33.28
Positionsn / A
Ratio de frais0.74%

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
Échange NYSEArca

10 principaux titres 41.75% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.45%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.1390n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant