Lazard Active ETF Trust (JPY)
Perusahaan Manajemen · XNAS · Seri S000091515 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,36% | — |
| 3M | ▲ +4,45% | — |
| 6M | ▲ +7,94% | — |
| YTD | ▲ +5,33% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 April 2025 | ▲ +43,46% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$3.3M
- 12 bulan terakhir
- +$58.2M
Apr 2025 – Mar 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.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | — | $3.4M | 4,91 | 206.200 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $2.8M | 4,07 | 88.800 | EC | JP |
| Mitsubishi Corp | — | $2.5M | 3,66 | 75.300 | EC | JP |
| Mizuho Financial Group Inc | — | $2.5M | 3,62 | 65.000 | EC | JP |
| Tokio Marine Holdings Inc | — | $2.2M | 3,24 | 48.500 | EC | JP |
| Sony Group Corp | — | $2.0M | 2,96 | 100.700 | EC | JP |
| Hitachi Ltd | — | $2.0M | 2,89 | 70.700 | EC | JP |
| Tokyo Electron Ltd | — | $1.9M | 2,73 | 8.000 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $1.8M | 2,60 | 50.200 | EC | JP |
| Resona Holdings Inc | — | $1.7M | 2,45 | 155.500 | EC | JP |
| Inpex Corp | — | $1.6M | 2,29 | 53.400 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $1.6M | 2,29 | 39.900 | EC | JP |
| NTT Inc | — | $1.5M | 2,21 | 1.539.400 | EC | JP |
| SoftBank Group Corp | — | $1.5M | 2,21 | 68.000 | EC | JP |
| Recruit Holdings Co Ltd | — | $1.5M | 2,14 | 35.800 | EC | JP |
| Kansai Electric Power Co Inc/The | — | $1.4M | 2,11 | 89.200 | EC | JP |
| Komatsu Ltd | — | $1.4M | 2,10 | 38.100 | EC | JP |
| Mitsubishi Electric Corp | — | $1.4M | 2,09 | 45.700 | EC | JP |
| Shimizu Corp | — | $1.4M | 2,05 | 81.000 | EC | JP |
| Disco Corp | — | $1.4M | 2,02 | 3.600 | EC | JP |
| SMC Corp | — | $1.3M | 1,86 | 3.400 | EC | JP |
| Toyota Motor Corp | — | $1.2M | 1,79 | 62.000 | EC | JP |
| Suzuki Motor Corp | — | $1.2M | 1,76 | 102.600 | EC | JP |
| Seven & i Holdings Co Ltd | — | $1.2M | 1,74 | 89.800 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $1.2M | 1,74 | 114.700 | EC | JP |
| Nippon Sanso Holdings Corp | — | $1.2M | 1,74 | 34.300 | EC | JP |
| ORIX Corp | — | $1.1M | 1,67 | 39.600 | EC | JP |
| Toyota Tsusho Corp | — | $1.1M | 1,67 | 30.600 | EC | JP |
| Daikin Industries Ltd | — | $1.1M | 1,66 | 9.700 | EC | JP |
| Daiichi Sankyo Co Ltd | — | $1.1M | 1,66 | 65.500 | EC | JP |
| TDK Corp | — | $1.1M | 1,61 | 89.400 | EC | JP |
| Denso Corp | — | $1.1M | 1,59 | 89.100 | EC | JP |
| Fujitsu Ltd | — | $1.0M | 1,46 | 50.200 | EC | JP |
| East Japan Railway Co | — | $971K | 1,41 | 42.600 | EC | JP |
| Yakult Honsha Co Ltd | — | $950K | 1,38 | 56.800 | EC | JP |
| FUJIFILM Holdings Corp | — | $944K | 1,37 | 50.600 | EC | JP |
| Makita Corp | — | $839K | 1,22 | 26.300 | EC | JP |
| Sumitomo Forestry Co Ltd | — | $827K | 1,20 | 93.700 | EC | JP |
| Toyo Suisan Kaisha Ltd | — | $816K | 1,19 | 11.800 | EC | JP |
| Nitto Denko Corp | — | $792K | 1,15 | 41.100 | EC | JP |
| Murata Manufacturing Co Ltd | — | $763K | 1,11 | 35.600 | EC | JP |
| Daifuku Co Ltd | — | $760K | 1,11 | 22.300 | EC | JP |
| MatsukiyoCocokara & Co | — | $716K | 1,04 | 45.100 | EC | JP |
| FANUC Corp | — | $713K | 1,04 | 21.400 | EC | JP |
| Nitori Holdings Co Ltd | — | $709K | 1,03 | 44.800 | EC | JP |
| Nomura Holdings Inc | — | $651K | 0,95 | 86.000 | EC | JP |
| Mitsui Chemicals Inc | — | $584K | 0,85 | 50.000 | EC | JP |
| Rinnai Corp | — | $550K | 0,80 | 23.900 | EC | JP |
| Kakaku.com Inc | — | $542K | 0,79 | 41.600 | EC | JP |
| Daiwa House Industry Co Ltd | — | $470K | 0,68 | 15.200 | EC | JP |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Permanens Capital L.P. | $25.444.521 | 87,48% | 695.196 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.008.928 | 6,91% | 54.888 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $816.692 | 2,81% | 22.314 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $658.800 | 2,27% | 18.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $153.003 | 0,53% | 4.180 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $2.562 | 0,01% | 70 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |