Lazard Active ETF Trust (IEQ)
شركة الإدارة · ARCX · السلسلة S000091514 · عرض على SEC EDGAR ↗
- صافي الأصول
- $1.5B
- الممتلكات
- 251
- حتى تاريخ
- 30 يونيو، 2026
- وزن أكبر 10 مقتنيات
- 25,80%
- العدد الفعلي للمراكز
- 83,0
- المراكز فوق 1%
- 20
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (يونيو 2026)
- +$184.7M
- الربع المنتهي في يونيو 2026
- +$431.4M
- آخر 12 شهرًا
- +$1.3B
يوليو 2025 – يونيو 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 251 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $77.2M | 5,08 | 1020000 | EC | TW |
| Samsung Electronics Co Ltd | — | $54.0M | 3,56 | 250689 | EC | KR |
| ASML Holding NV | — | $52.2M | 3,44 | 26534 | EC | NL |
| SK hynix Inc | — | $41.4M | 2,72 | 24176 | EC | KR |
| Vinci SA | — | $31.5M | 2,07 | 215390 | EC | FR |
| BNP Paribas SA | — | $30.5M | 2,01 | 260923 | EC | FR |
| GSK PLC | — | $27.3M | 1,80 | 1038357 | EC | GB |
| Roche Holding AG | — | $26.4M | 1,74 | 64093 | EC | CH |
| Japan Post Holdings Co Ltd | — | $25.6M | 1,69 | 1919300 | EC | JP |
| Banco Santander SA | — | $25.5M | 1,68 | 1845022 | EC | ES |
| NatWest Group PLC | — | $22.2M | 1,47 | 2513162 | EC | GB |
| Legal & General Group PLC | — | $20.4M | 1,34 | 5367274 | EC | GB |
| Barrick Mining Corp | 06849F108 | $20.3M | 1,34 | 552497 | EC | CA |
| LAZARD GOVT MNY MMKT INS | — | $19.2M | 1,27 | 19232875 | STIV | US |
| AstraZeneca PLC | — | $18.0M | 1,19 | 94967 | EC | GB |
| Petroleo Brasileiro SA - Petrobras | — | $17.5M | 1,15 | 2397517 | EP | BR |
| Loblaw Cos Ltd | 539481101 | $17.3M | 1,14 | 381120 | EC | CA |
| Mitsubishi Electric Corp | — | $15.7M | 1,04 | 434975 | EC | JP |
| Suncor Energy Inc | 867224107 | $15.3M | 1,01 | 284744 | EC | CA |
| MediaTek Inc | — | $15.2M | 1,00 | 114000 | EC | TW |
| Rolls-Royce Holdings PLC | — | $15.1M | 0,99 | 786447 | EC | GB |
| Ipsen SA | — | $14.9M | 0,98 | 77350 | EC | FR |
| ASM International NV | — | $14.3M | 0,94 | 12489 | EC | NL |
| Tencent Holdings Ltd | — | $14.2M | 0,93 | 258400 | EC | KY |
| ABB Ltd | — | $14.1M | 0,93 | 130019 | EC | CH |
| BOC Hong Kong Holdings Ltd | — | $13.7M | 0,91 | 2542000 | EC | HK |
| Deutsche Bank AG | — | $13.5M | 0,89 | 400031 | EC | DE |
| UniCredit SpA | — | $13.2M | 0,87 | 147430 | EC | IT |
| Japan Tobacco Inc | — | $12.7M | 0,84 | 343200 | EC | JP |
| Standard Chartered PLC | — | $12.5M | 0,82 | 461595 | EC | GB |
| Prudential PLC | — | $11.6M | 0,77 | 873376 | EC | GB |
| Societe Generale SA | — | $11.2M | 0,74 | 126699 | EC | FR |
| Koninklijke Ahold Delhaize NV | — | $11.0M | 0,73 | 274170 | EC | NL |
| Imperial Brands PLC | — | $10.8M | 0,71 | 291310 | EC | GB |
| Fast Retailing Co Ltd | — | $10.8M | 0,71 | 21100 | EC | JP |
| Advantest Corp | — | $10.7M | 0,71 | 54000 | EC | JP |
| Canon Inc | — | $10.6M | 0,70 | 414100 | EC | JP |
| International Container Terminal Services Inc | — | $10.5M | 0,69 | 725890 | EC | PH |
| Delta Electronics Inc | — | $10.5M | 0,69 | 171000 | EC | TW |
| Novartis AG | — | $10.4M | 0,68 | 66151 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $10.0M | 0,66 | 81887 | EC | CA |
| Japan Airlines Co Ltd | — | $9.7M | 0,64 | 552300 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $9.4M | 0,62 | 242000 | EC | JP |
| Leonardo SpA | — | $9.1M | 0,60 | 170003 | EC | IT |
| Saudi Energy Co | — | $8.9M | 0,59 | 1883484 | EC | SA |
| Banco Bilbao Vizcaya Argentaria SA | — | $8.9M | 0,59 | 356104 | EC | ES |
| Sony Group Corp | — | $8.7M | 0,57 | 431200 | EC | JP |
| Bandai Namco Holdings Inc | — | $8.6M | 0,57 | 368700 | EC | JP |
| NTT Inc | — | $8.5M | 0,56 | 9478600 | EC | JP |
| Korea Electric Power Corp | — | $8.3M | 0,55 | 349075 | EC | KR |
الصفحة 1
من 6
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توزيع القطاعات
Materials
2,6%
Financials
1,6%
Energy
1,0%
Consumer Discretionary
0,9%
Communications
0,5%
Industrials
0,3%
Retail
0,2%
Technology
0,2%
أخرى/غير معينة
92,7%
الصناديق النظيرة
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| JSI Janus Detroit Street Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |