Lazard Emerging Markets Opportunities ETF (EMKT)
Data kepemilikan belum tersedia untuk dana ini.
EMKT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,17% | ▲ +0,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,20% | ▲ +3,20% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Full Truck Alliance Co Ltd | 35969L108 | $1.1M | 0,63 | 139.609 | EC | KY |
| Grupo Financiero Galicia SA | 399909100 | $1.1M | 0,61 | 21.930 | EC | AR |
| Innovent Biologics Inc | · | $1.1M | 0,60 | 107.500 | EC | KY |
| Bidvest Group Ltd | · | $1.0M | 0,57 | 70.599 | EC | ZA |
| Atour Lifestyle Holdings Ltd | 04965M106 | $1.0M | 0,56 | 31.994 | EC | KY |
| PRIO SA/Brazil | · | $1.0M | 0,56 | 100.614 | EC | BR |
| NU Holdings Ltd/Cayman Islands | · | $1.0M | 0,56 | 75.808 | EC | KY |
| TOTVS SA | · | $1.0M | 0,56 | 182.510 | EC | BR |
| Nien Made Enterprise Co Ltd | · | $967K | 0,53 | 89.000 | EC | TW |
| Trip.com Group Ltd | · | $946K | 0,52 | 23.800 | EC | KY |
| Sasol Ltd | · | $931K | 0,51 | 94.429 | EC | ZA |
| Jeronimo Martins SGPS SA | · | $924K | 0,51 | 48.196 | EC | PT |
| Amber Enterprises India Ltd | · | $908K | 0,50 | 11.418 | EC | IN |
| Alec Holdings PJSC | · | $903K | 0,50 | 2.240.937 | EC | AE |
| Bank Central Asia Tbk PT | · | $847K | 0,47 | 2.727.600 | EC | ID |
| LAZARD GOVT MNY MMKT INS | · | $809K | 0,45 | 809.454 | STIV | US |
| Ooredoo QPSC | · | $744K | 0,41 | 204.374 | EC | QA |
| BDO Unibank Inc | · | $730K | 0,40 | 377.871 | EC | PH |
| JUMBO SA | · | $719K | 0,40 | 28.023 | EC | GR |
| Akbank TAS | · | $718K | 0,40 | 435.326 | EC | TR |
| ITC Ltd | · | $679K | 0,38 | 224.143 | EC | IN |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | · | $631K | 0,35 | 31.500 | EC | CN |
| Supreme Industries Ltd | · | $3K | 0,00 | 77 | EC | IN |
| Sberbank of Russia PJSC | · | $0 | 0,00 | 213.889 | EC | RU |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,1390 |
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81.854.568 | 72,47% | 2.541.199 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.973.011 | 6,17% | 216.480 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.963.523 | 4,39% | 154.094 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.797.312 | 3,36% | 117.889 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.621.142 | 2,32% | 81.374 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.278.316 | 2,02% | 70.731 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.020.831 | 1,79% | 62.737 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.020.822 | 1,79% | 62.737 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.969.477 | 1,74% | 61.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.054.942 | 0,93% | 32.751 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $824.891 | 0,73% | 25.609 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $709.125 | 0,63% | 22.015 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $652.691 | 0,58% | 20.263 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $273.410 | 0,24% | 8.488 | Saham | 30 Juni 2026 |
| COMERICA BANK | $244.003 | 0,22% | 9.729 | Saham | 31 Des. 2025 |
| WealthPlan Investment Management, LLC | $215.331 | 0,19% | 6.685 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $205.571 | 0,18% | 6.382 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $98.917 | 0,09% | 3.071 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $52.569 | 0,05% | 1.632 | Saham | 30 Juni 2026 |
| FMR LLC | $41.198 | 0,04% | 1.279 | Saham | 30 Juni 2026 |
| CWM, LLC | $29.525 | 0,03% | 1.144 | Saham | 31 Maret 2026 |
| EASTERN BANK | $22.872 | 0,02% | 733 | Saham | 30 Sep. 2026 |
| SIGNATUREFD, LLC | $8.149 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.120 | 0,01% | 190 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.946 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Lavaca Capital LLC | $3.124 | 0,00% | 97 | Saham | 30 Juni 2026 |