Lazard Active ETF Trust (IEQ)
運用会社 · ARCX · シリーズ S000091514 · SEC EDGAR で表示 ↗
- 純資産
- $1.5B
- 保有銘柄
- 251
- 時点
- 2026年6月30日
- 上位10銘柄のウェイト
- 25.80%
- 実効ポジション数
- 83.0
- 1%超のポジション
- 20
このページについて
ファンドフロー（SEC報告）
- 先月（6月 2026）
- +$184.7M
- 四半期末 6月 2026
- +$431.4M
- 過去12ヶ月
- +$1.3B
7月 2025 – 6月 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.
全体構成 251保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| State Bank of India | 856552203 | $8.2M | 0.54 | 75,933 | EC | IN |
| Tokyo Electron Ltd | — | $8.1M | 0.53 | 17,100 | EC | JP |
| Barclays PLC | — | $8.1M | 0.53 | 1,199,691 | EC | GB |
| Vestas Wind Systems A/S | — | $8.0M | 0.53 | 282,631 | EC | DK |
| Contemporary Amperex Technology Co Ltd | — | $8.0M | 0.52 | 89,000 | EC | CN |
| Aritzia Inc | 04045U102 | $7.6M | 0.50 | 69,114 | EC | CA |
| Telefonaktiebolaget LM Ericsson | 294821608 | $7.4M | 0.49 | 660,452 | EC | SE |
| Lloyds Banking Group PLC | — | $7.3M | 0.48 | 4,983,366 | EC | GB |
| Siemens Energy AG | — | $7.3M | 0.48 | 38,584 | EC | DE |
| Qantas Airways Ltd | — | $7.0M | 0.46 | 955,573 | EC | AU |
| Accton Technology Corp | — | $6.9M | 0.45 | 88,000 | EC | TW |
| TotalEnergies SE | — | $6.9M | 0.45 | 88,220 | EC | FR |
| Kinross Gold Corp | 496902404 | $6.8M | 0.45 | 288,034 | EC | CA |
| BHP Group Ltd | — | $6.8M | 0.45 | 165,143 | EC | AU |
| Royal Bank of Canada | 780087102 | $6.7M | 0.44 | 32,274 | EC | CA |
| Zijin Mining Group Co Ltd | — | $6.5M | 0.43 | 1,868,000 | EC | CN |
| HSBC Holdings PLC | — | $6.4M | 0.42 | 336,117 | EC | GB |
| Hydro One Ltd | 448811208 | $6.3M | 0.41 | 152,004 | EC | CA |
| Union Bank of India Ltd | — | $6.2M | 0.41 | 3,426,444 | EC | IN |
| United Microelectronics Corp | — | $6.2M | 0.41 | 1,199,000 | EC | TW |
| Nordex SE | — | $5.9M | 0.39 | 111,663 | EC | DE |
| H World Group Ltd | 44332N106 | $5.9M | 0.39 | 140,478 | EC | KY |
| Airbus SE | — | $5.8M | 0.38 | 25,940 | EC | NL |
| South Indian Bank Ltd/The | — | $5.7M | 0.38 | 11,920,387 | EC | IN |
| Kioxia Holdings Corp | — | $5.7M | 0.38 | 10,400 | EC | JP |
| Ferrari NV | — | $5.6M | 0.37 | 14,979 | EC | NL |
| First Resources Ltd | — | $5.5M | 0.36 | 2,299,600 | EC | SG |
| Honda Motor Co Ltd | — | $5.5M | 0.36 | 602,500 | EC | JP |
| Huaxia Bank Co Ltd | — | $5.3M | 0.35 | 5,669,679 | EC | CN |
| Sanofi SA | — | $5.2M | 0.34 | 60,229 | EC | FR |
| T&D Holdings Inc | — | $5.2M | 0.34 | 174,300 | EC | JP |
| Bank of Montreal | 063671101 | $5.2M | 0.34 | 29,151 | EC | CA |
| Alibaba Group Holding Ltd | — | $5.1M | 0.34 | 432,300 | EC | KY |
| AXA SA | — | $5.1M | 0.33 | 101,116 | EC | FR |
| Gold Fields Ltd | 38059T106 | $4.9M | 0.32 | 144,672 | EC | ZA |
| Harbour Energy PLC | — | $4.8M | 0.32 | 1,687,280 | EC | GB |
| UBS Group AG | — | $4.7M | 0.31 | 95,068 | EC | CH |
| Commerzbank AG | — | $4.7M | 0.31 | 110,900 | EC | DE |
| Celestica Inc | 15101Q207 | $4.7M | 0.31 | 12,843 | EC | CA |
| Telecom Italia SpA/Milano | — | $4.5M | 0.30 | 496,660 | EC | IT |
| Press Metal Aluminium Holdings Bhd | — | $4.4M | 0.29 | 2,331,300 | EC | MY |
| Mercedes-Benz Group AG | — | $4.3M | 0.29 | 86,405 | EC | DE |
| Indus Towers Ltd | — | $4.3M | 0.29 | 1,046,245 | EC | IN |
| HD Hyundai Co Ltd | — | $4.3M | 0.28 | 33,165 | EC | KR |
| Anglogold Ashanti Plc | — | $4.2M | 0.28 | 52,214 | EC | GB |
| Boliden AB | — | $4.0M | 0.26 | 70,878 | EC | SE |
| ASE Technology Holding Co Ltd | — | $4.0M | 0.26 | 187,000 | EC | TW |
| Hitachi Ltd | — | $3.9M | 0.26 | 143,300 | EC | JP |
| Aisin Corp | — | $3.9M | 0.26 | 292,000 | EC | JP |
| Asia Vital Components Co Ltd | — | $3.8M | 0.25 | 48,000 | EC | TW |
セクター別内訳
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%
その他/マッピングなし
92.7%
同業ファンド
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