Lazard Emerging Markets O... (EMKT)
NYSEArca: EMKT
· リアルタイム株価 · USD
31.25
+0.28 (0.90%)
終値時点： Aug 19, 2026, 9:46 AM
Lazard Emerging Markets Opportunities ETF (EMKT) ETF Price, Holdings & Analysis
0.90% (1D)
| 買気配 | 31.16 |
| 時価総額 | n/a |
| 純資産総額 | 167.12M |
| 基準価額 | 31.88 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.73 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2013 |
| 売気配 | 31.25 |
| 出来高 | 1,014 |
| 平均出来高（20日） | 19,045 |
| 始値 | 31.24 |
| 前日終値 | 30.97 |
| 日中値幅 | 31.24 - 31.25 |
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.95% |
| Financial Services | 18.95% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.87% |
| Communication Services | 6.24% |
上位10銘柄 純資産の41.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |