Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· リアルタイム株価 · USD
34.34
-0.63 (-1.80%)
終値時点： Aug 18, 2026, 3:39 PM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
-1.80% (1D)
| 買気配 | 25.31 |
| 時価総額 | n/a |
| 純資産総額 | 55.26M |
| 基準価額 | 34.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.31 |
| 発行済口数 | n/a |
| 設定日 | Apr 4, 2025 |
| 売気配 | 45.06 |
| 出来高 | 1,067 |
| 平均出来高（20日） | 1,801 |
| 始値 | 34.41 |
| 前日終値 | 34.97 |
| 日中値幅 | 34.34 - 34.41 |
| 52週の値幅 | 28.18 - 36.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
THMZについて
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
資産クラス Global Large-Stock Blend
ティッカー THMZ
設定日 Apr 4, 2025
運用会社 Lazard
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0370 | n/a |
| Mar 20, 2026 | $0.0380 | n/a |
| Dec 19, 2025 | $0.0040 | n/a |
| Jun 20, 2025 | $0.0950 | n/a |