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Lazard Equity Megatrends ETF (THMZ)
NasdaqGM: THMZ
· 实时价格 · USD
34.59
+0.28 (0.82%)
收盘价： Sep 04, 2026, 8:00 PM
34.59
-0.09%
盘后: 4:10 PM
Lazard Equity Megatrends ETF（THMZ）ETF 价格、持仓与分析
| 买价 | 25.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 55.26M |
| 净值（NAV） | 34.17 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.63 |
| 流通股数 | 无 |
| 成立日期 | Apr 4, 2025 |
| 卖价 | 45.06 |
| 成交量 | 1,825 |
| 平均成交量（20日） | 1,614 |
| 开盘价 | 34.35 |
| 前收盘价 | 34.31 |
| 日内区间 | 34.35 - 34.62 |
| 52周区间 | 28.18 - 36.13 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于THMZ
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.15% |
| Industrials | 20.5% |
| Financial Services | 19.61% |
| Healthcare | 13.44% |
| Communication Services | 7.09% |
分红 分红收益率 0.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0370 | 无 |
| Mar 20, 2026 | $0.0380 | 无 |
| Dec 19, 2025 | $0.0040 | 无 |
| Jun 20, 2025 | $0.0950 | 无 |