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 |
|---|---|---|---|---|---|---|
| Vedanta Ltd | — | $3.7M | 0,25 | 1258189 | EC | IN |
| Deutsche Rohstoff AG | — | $3.7M | 0,24 | 40340 | EC | DE |
| TUI AG | — | $3.6M | 0,24 | 440040 | EC | DE |
| Kyushu Electric Power Co Inc | — | $3.6M | 0,24 | 353600 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $3.6M | 0,24 | 22991 | EC | CA |
| SRG Global Ltd | — | $3.6M | 0,23 | 1291590 | EC | AU |
| Harmony Gold Mining Co Ltd | 413216300 | $3.5M | 0,23 | 230237 | EC | ZA |
| Golden Agri-Resources Ltd | — | $3.5M | 0,23 | 16657000 | EC | MU |
| Sumitomo Chemical Co Ltd | — | $3.5M | 0,23 | 1098800 | EC | JP |
| Ventia Services Group Pty Ltd | — | $3.5M | 0,23 | 807151 | EC | AU |
| UCB SA | — | $3.4M | 0,23 | 11499 | EC | BE |
| Zhongji Innolight Co Ltd | — | $3.4M | 0,23 | 18358 | EC | CN |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $3.4M | 0,22 | 14933 | EC | KR |
| Oversea-Chinese Banking Corp Ltd | — | $3.3M | 0,22 | 170700 | EC | SG |
| Osotspa PCL | — | $3.2M | 0,21 | 6081200 | EC | TH |
| PTC India Ltd | — | $3.2M | 0,21 | 1648929 | EC | IN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $3.1M | 0,21 | 98835 | EC | KY |
| Shopify Inc | 82509L107 | $3.1M | 0,21 | 27408 | EC | CA |
| Manulife Financial Corp | 56501R106 | $3.1M | 0,20 | 76726 | EC | CA |
| LY Corp | — | $3.1M | 0,20 | 1147600 | EC | JP |
| and ST HD Co Ltd | — | $3.1M | 0,20 | 143600 | EC | JP |
| Regis Healthcare Ltd | — | $3.1M | 0,20 | 680850 | EC | AU |
| Force Motors Ltd | — | $3.0M | 0,20 | 15443 | EC | IN |
| Aldar Properties PJSC | — | $3.0M | 0,20 | 1344300 | EC | AE |
| China Yuchai International Ltd | — | $3.0M | 0,20 | 62970 | EC | BM |
| Zhejiang Century Huatong Group Co Ltd | — | $3.0M | 0,20 | 1433950 | EC | CN |
| Life Insurance Corp of India | — | $3.0M | 0,20 | 649865 | EC | IN |
| REA Group Ltd | — | $3.0M | 0,19 | 30680 | EC | AU |
| Gentera SAB de CV | — | $3.0M | 0,19 | 1360881 | EC | MX |
| Advanced Info Service PCL | — | $2.9M | 0,19 | 261900 | EC | TH |
| Vedanta Aluminium Metal Ltd | — | $2.9M | 0,19 | 622345 | EC | IN |
| Regis Resources Ltd | — | $2.9M | 0,19 | 705392 | EC | AU |
| HD Hyundai Heavy Industries Co Ltd | — | $2.9M | 0,19 | 7653 | EC | KR |
| Bank of India | — | $2.9M | 0,19 | 1964543 | EC | IN |
| Hyundai Rotem Co Ltd | — | $2.9M | 0,19 | 26005 | EC | KR |
| Leopalace21 Corp | — | $2.9M | 0,19 | 718800 | EC | JP |
| Yutong Bus Co Ltd | — | $2.9M | 0,19 | 723100 | EC | CN |
| Kingsgate Consolidated Ltd | — | $2.8M | 0,18 | 814732 | EC | AU |
| Logitech International SA | — | $2.8M | 0,18 | 29640 | EC | CH |
| Telkom Indonesia Persero Tbk PT | — | $2.8M | 0,18 | 21007900 | EC | ID |
| Daiwa House Industry Co Ltd | — | $2.8M | 0,18 | 101300 | EC | JP |
| Dubai Electricity & Water Authority PJSC | — | $2.7M | 0,18 | 3630697 | EC | AE |
| Var Energi ASA | — | $2.7M | 0,18 | 653402 | EC | NO |
| Singapore Technologies Engineering Ltd | — | $2.7M | 0,18 | 335000 | EC | SG |
| Bilibili Inc | — | $2.7M | 0,18 | 158600 | EC | KY |
| Volkswagen AG | — | $2.6M | 0,17 | 32908 | EP | DE |
| NetEase Inc | — | $2.6M | 0,17 | 100300 | EC | KY |
| Hana Financial Group Inc | — | $2.6M | 0,17 | 34862 | EC | KR |
| China Everbright Bank Co Ltd | — | $2.5M | 0,17 | 6807000 | EC | CN |
| DNO ASA | — | $2.5M | 0,17 | 1531114 | EC | NO |
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 |