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Lazard Emerging Markets Opportunities ET...

NYSEArca: EMKT · 实时价格 · USD
32.02
+0.53 (1.68%)
收盘价: Sep 08, 2026, 3:30 PM

Lazard Emerging Markets Opportunities ETF(EMKT)ETF 价格、持仓与分析

买价15.42
市值
管理资产规模(AUM)180.78M
净值(NAV)31.79
贝塔(Beta)1.08
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.71
流通股数
成立日期Oct 31, 2013
卖价31.94
成交量3,845
平均成交量(20日)17,428
开盘价31.78
前收盘价31.49
日内区间31.75 - 31.91
52周区间23.77 - 33.28
持仓
费用率0.74%

关于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.

资产类别 Equity
交易代码 EMKT
成立日期 Oct 31, 2013
基金公司 Lazard
交易所 NYSEArca

前十大持仓 占资产的40.16%

名称代码权重
Samsung Electronics ...SMSN9.26%
Taiwan Semiconductor...2330.TW9.12%
Taiwan Semiconductor...TSM7.39%
Tencent Holdings Ltd0700.HK3.73%
Alibaba Group Holdin...9988.HK3.12%
Mediatek Inc2454.TW2.85%
Anglo American PLCAAL.L2.46%
Lenovo Group Ltd0992.HK2.23%
查看更多持仓

分红 分红收益率 0.43%

除息日金额支付日期
Jun 18, 2026$0.1390
完整分红历史
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