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 |
|---|---|---|---|---|---|---|
| State Bank of India | 856552203 | $8.2M | 0,54 | 75933 | EC | IN |
| Tokyo Electron Ltd | — | $8.1M | 0,53 | 17100 | EC | JP |
| Barclays PLC | — | $8.1M | 0,53 | 1199691 | EC | GB |
| Vestas Wind Systems A/S | — | $8.0M | 0,53 | 282631 | EC | DK |
| Contemporary Amperex Technology Co Ltd | — | $8.0M | 0,52 | 89000 | EC | CN |
| Aritzia Inc | 04045U102 | $7.6M | 0,50 | 69114 | EC | CA |
| Telefonaktiebolaget LM Ericsson | 294821608 | $7.4M | 0,49 | 660452 | EC | SE |
| Lloyds Banking Group PLC | — | $7.3M | 0,48 | 4983366 | EC | GB |
| Siemens Energy AG | — | $7.3M | 0,48 | 38584 | EC | DE |
| Qantas Airways Ltd | — | $7.0M | 0,46 | 955573 | EC | AU |
| Accton Technology Corp | — | $6.9M | 0,45 | 88000 | EC | TW |
| TotalEnergies SE | — | $6.9M | 0,45 | 88220 | EC | FR |
| Kinross Gold Corp | 496902404 | $6.8M | 0,45 | 288034 | EC | CA |
| BHP Group Ltd | — | $6.8M | 0,45 | 165143 | EC | AU |
| Royal Bank of Canada | 780087102 | $6.7M | 0,44 | 32274 | EC | CA |
| Zijin Mining Group Co Ltd | — | $6.5M | 0,43 | 1868000 | EC | CN |
| HSBC Holdings PLC | — | $6.4M | 0,42 | 336117 | EC | GB |
| Hydro One Ltd | 448811208 | $6.3M | 0,41 | 152004 | EC | CA |
| Union Bank of India Ltd | — | $6.2M | 0,41 | 3426444 | EC | IN |
| United Microelectronics Corp | — | $6.2M | 0,41 | 1199000 | EC | TW |
| Nordex SE | — | $5.9M | 0,39 | 111663 | EC | DE |
| H World Group Ltd | 44332N106 | $5.9M | 0,39 | 140478 | EC | KY |
| Airbus SE | — | $5.8M | 0,38 | 25940 | EC | NL |
| South Indian Bank Ltd/The | — | $5.7M | 0,38 | 11920387 | EC | IN |
| Kioxia Holdings Corp | — | $5.7M | 0,38 | 10400 | EC | JP |
| Ferrari NV | — | $5.6M | 0,37 | 14979 | EC | NL |
| First Resources Ltd | — | $5.5M | 0,36 | 2299600 | EC | SG |
| Honda Motor Co Ltd | — | $5.5M | 0,36 | 602500 | EC | JP |
| Huaxia Bank Co Ltd | — | $5.3M | 0,35 | 5669679 | EC | CN |
| Sanofi SA | — | $5.2M | 0,34 | 60229 | EC | FR |
| T&D Holdings Inc | — | $5.2M | 0,34 | 174300 | EC | JP |
| Bank of Montreal | 063671101 | $5.2M | 0,34 | 29151 | EC | CA |
| Alibaba Group Holding Ltd | — | $5.1M | 0,34 | 432300 | EC | KY |
| AXA SA | — | $5.1M | 0,33 | 101116 | EC | FR |
| Gold Fields Ltd | 38059T106 | $4.9M | 0,32 | 144672 | EC | ZA |
| Harbour Energy PLC | — | $4.8M | 0,32 | 1687280 | EC | GB |
| UBS Group AG | — | $4.7M | 0,31 | 95068 | EC | CH |
| Commerzbank AG | — | $4.7M | 0,31 | 110900 | EC | DE |
| Celestica Inc | 15101Q207 | $4.7M | 0,31 | 12843 | EC | CA |
| Telecom Italia SpA/Milano | — | $4.5M | 0,30 | 496660 | EC | IT |
| Press Metal Aluminium Holdings Bhd | — | $4.4M | 0,29 | 2331300 | EC | MY |
| Mercedes-Benz Group AG | — | $4.3M | 0,29 | 86405 | EC | DE |
| Indus Towers Ltd | — | $4.3M | 0,29 | 1046245 | EC | IN |
| HD Hyundai Co Ltd | — | $4.3M | 0,28 | 33165 | EC | KR |
| Anglogold Ashanti Plc | — | $4.2M | 0,28 | 52214 | EC | GB |
| Boliden AB | — | $4.0M | 0,26 | 70878 | EC | SE |
| ASE Technology Holding Co Ltd | — | $4.0M | 0,26 | 187000 | EC | TW |
| Hitachi Ltd | — | $3.9M | 0,26 | 143300 | EC | JP |
| Aisin Corp | — | $3.9M | 0,26 | 292000 | EC | JP |
| Asia Vital Components Co Ltd | — | $3.8M | 0,25 | 48000 | EC | TW |
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 |