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Lazard Next Gen Technolog... (TEKY)
NasdaqGM: TEKY
· リアルタイム株価 · USD
44.43
+0.55 (1.25%)
終値時点： Aug 28, 2026, 8:00 PM
44.48
+0.12%
時間外: 7:30 PM
Lazard Next Gen Technologies ETF（TEKY）ETFの価格・保有銘柄・分析
1.25% (1D)
データがありません
| 買気配 | 45.17 |
| 時価総額 | n/a |
| 純資産総額 | 55.49M |
| 基準価額 | 43.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.47 |
| 発行済口数 | n/a |
| 設定日 | Apr 4, 2025 |
| 売気配 | 45.3 |
| 出来高 | 24 |
| 平均出来高（20日） | 441 |
| 始値 | 43.84 |
| 前日終値 | 43.88 |
| 日中値幅 | 43.84 - 43.84 |
| 52週の値幅 | 32.22 - 47.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
TEKYについて
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 77.00% |
| Industrials | 7.54% |
| Consumer Cyclical | 7.24% |
| Communication Services | 7.24% |
| Basic Materials | 0.97% |
上位10銘柄 純資産の37.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.60% |
| Nvidia Corp | NVDA | 5.49% |
| Amazon.com Inc | AMZN | 4.19% |
| Broadcom Inc | AVGO | 3.96% |
| Taiwan Semiconductor... | TSM | 3.86% |
| Advanced Micro Devic... | AMD | 3.52% |
| Datadog Inc Class A | DDOG | 3.42% |
| Crowdstrike Holdings... | CRWD | 2.81% |
| Applied Materials In... | AMAT | 2.52% |
| Palo Alto Networks I... | PANW | 2.46% |