Lazard Equity Megatrends ETF (THMZ)
Data kepemilikan belum tersedia untuk dana ini.
THMZ 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,21% | ▲ +1,38% |
| 3M | ▲ +13,82% | ▲ +14,28% |
| 6M | ▲ +13,82% | ▲ +14,28% |
| YTD | ▲ +7,11% | ▲ +7,55% |
| 1Y | ▲ +8,77% | ▲ +9,23% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,65% | ▲ +41,70% |
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $3.3M | 6,07 | 6.879 | EC | TW |
| Applied Materials Inc | 038222105 | $3.0M | 5,54 | 4.145 | EC | US |
| Alphabet Inc | 02079K305 | $1.9M | 3,54 | 5.356 | EC | US |
| Amazon.com Inc | 023135106 | $1.9M | 3,50 | 7.934 | EC | US |
| LAZARD GOVT MNY MMKT INS | · | $1.9M | 3,47 | 1.875.586 | STIV | US |
| Microsoft Corp | 594918104 | $1.5M | 2,77 | 4.014 | EC | US |
| NVIDIA Corp | 67066G104 | $1.5M | 2,76 | 7.473 | EC | US |
| Mitsubishi Electric Corp | · | $1.5M | 2,72 | 40.700 | EC | JP |
| Keysight Technologies Inc | 49338L103 | $1.4M | 2,59 | 4.005 | EC | US |
| FANUC Corp | · | $1.3M | 2,48 | 29.600 | EC | JP |
| Siemens AG | · | $1.3M | 2,37 | 3.981 | EC | DE |
| Broadcom Inc | 11135F101 | $1.2M | 2,22 | 3.186 | EC | US |
| Schneider Electric SE | · | $1.1M | 1,98 | 3.285 | EC | FR |
| Amphenol Corp | 032095101 | $1.0M | 1,93 | 5.915 | EC | US |
| Apple Inc | 037833100 | $1.0M | 1,91 | 3.563 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.0M | 1,89 | 2.044 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.0M | 1,89 | 1.760 | EC | US |
| Danaher Corp | 235851102 | $1.0M | 1,88 | 5.346 | EC | US |
| Epiroc AB | · | $950K | 1,76 | 34.587 | EC | SE |
| Eli Lilly & Co | 532457108 | $948K | 1,75 | 790 | EC | US |
| Atlas Copco AB | · | $937K | 1,73 | 46.229 | EC | SE |
| Keyence Corp | · | $898K | 1,66 | 1.800 | EC | JP |
| Reliance Industries Ltd | 759470107 | $853K | 1,58 | 15.404 | EC | IN |
| UniCredit SpA | · | $822K | 1,52 | 9.190 | EC | IT |
| Bank of America Corp | 060505104 | $809K | 1,50 | 14.200 | EC | US |
| QUALCOMM Inc | 747525103 | $809K | 1,50 | 4.378 | EC | US |
| KB Financial Group Inc | 48241A105 | $774K | 1,43 | 7.379 | EC | KR |
| Take-Two Interactive Software Inc | 874054109 | $772K | 1,43 | 3.088 | EC | US |
| RELX PLC | · | $766K | 1,42 | 24.401 | EC | GB |
| Japan Post Bank Co Ltd | · | $750K | 1,39 | 39.800 | EC | JP |
| Visa Inc | 92826C839 | $743K | 1,37 | 2.166 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $740K | 1,37 | 6.007 | EC | US |
| Moody's Corp | 615369105 | $739K | 1,37 | 1.632 | EC | US |
| Hexagon AB | · | $733K | 1,36 | 88.577 | EC | SE |
| Meta Platforms Inc | 30303M102 | $730K | 1,35 | 1.296 | EC | US |
| Japan Exchange Group Inc | · | $727K | 1,34 | 57.800 | EC | JP |
| GE Vernova Inc | 36828A101 | $711K | 1,31 | 605 | EC | US |
| Mastercard Inc | 57636Q104 | $700K | 1,29 | 1.363 | EC | US |
| Stryker Corp | 863667101 | $695K | 1,28 | 2.207 | EC | US |
| Experian PLC | · | $654K | 1,21 | 19.375 | EC | JE |
| EssilorLuxottica SA | · | $652K | 1,21 | 3.476 | EC | FR |
| Rolls-Royce Holdings PLC | · | $650K | 1,20 | 33.905 | EC | GB |
| Weir Group PLC/The | · | $626K | 1,16 | 19.621 | EC | GB |
| Dolby Laboratories Inc | 25659T107 | $609K | 1,13 | 11.591 | EC | US |
| Equifax Inc | 294429105 | $600K | 1,11 | 3.781 | EC | US |
| MercadoLibre Inc | 58733R102 | $584K | 1,08 | 344 | EC | US |
| Chubb Ltd | · | $575K | 1,06 | 1.688 | EC | CH |
| Labcorp Holdings Inc | 504922105 | $499K | 0,92 | 1.781 | EC | US |
| ICICI Bank Ltd | 45104G104 | $473K | 0,87 | 16.298 | EC | IN |
| LVMH Moet Hennessy Louis Vuitton SE | · | $455K | 0,84 | 822 | EC | FR |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0560 |
| 18 Juni 2026 | $0,0370 |
| 20 Maret 2026 | $0,0380 |
| 19 Des. 2025 | $0,0040 |
| 20 Juni 2025 | $0,0950 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13.097.418 | 87,13% | 385.530 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.539.090 | 10,24% | 45.304 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $287.747 | 1,91% | 8.470 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $67.469 | 0,45% | 1.986 | Saham | 30 Juni 2026 |
| COMERICA BANK | $40.072 | 0,27% | 1.226 | Saham | 31 Des. 2025 |