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 |
|---|---|---|---|---|---|---|
| Vedanta Ltd | — | $3.7M | 0.25 | 1,258,189 | EC | IN |
| Deutsche Rohstoff AG | — | $3.7M | 0.24 | 40,340 | EC | DE |
| TUI AG | — | $3.6M | 0.24 | 440,040 | EC | DE |
| Kyushu Electric Power Co Inc | — | $3.6M | 0.24 | 353,600 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $3.6M | 0.24 | 22,991 | EC | CA |
| SRG Global Ltd | — | $3.6M | 0.23 | 1,291,590 | EC | AU |
| Harmony Gold Mining Co Ltd | 413216300 | $3.5M | 0.23 | 230,237 | EC | ZA |
| Golden Agri-Resources Ltd | — | $3.5M | 0.23 | 16,657,000 | EC | MU |
| Sumitomo Chemical Co Ltd | — | $3.5M | 0.23 | 1,098,800 | EC | JP |
| Ventia Services Group Pty Ltd | — | $3.5M | 0.23 | 807,151 | EC | AU |
| UCB SA | — | $3.4M | 0.23 | 11,499 | EC | BE |
| Zhongji Innolight Co Ltd | — | $3.4M | 0.23 | 18,358 | EC | CN |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $3.4M | 0.22 | 14,933 | EC | KR |
| Oversea-Chinese Banking Corp Ltd | — | $3.3M | 0.22 | 170,700 | EC | SG |
| Osotspa PCL | — | $3.2M | 0.21 | 6,081,200 | EC | TH |
| PTC India Ltd | — | $3.2M | 0.21 | 1,648,929 | EC | IN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $3.1M | 0.21 | 98,835 | EC | KY |
| Shopify Inc | 82509L107 | $3.1M | 0.21 | 27,408 | EC | CA |
| Manulife Financial Corp | 56501R106 | $3.1M | 0.20 | 76,726 | EC | CA |
| LY Corp | — | $3.1M | 0.20 | 1,147,600 | EC | JP |
| and ST HD Co Ltd | — | $3.1M | 0.20 | 143,600 | EC | JP |
| Regis Healthcare Ltd | — | $3.1M | 0.20 | 680,850 | EC | AU |
| Force Motors Ltd | — | $3.0M | 0.20 | 15,443 | EC | IN |
| Aldar Properties PJSC | — | $3.0M | 0.20 | 1,344,300 | EC | AE |
| China Yuchai International Ltd | — | $3.0M | 0.20 | 62,970 | EC | BM |
| Zhejiang Century Huatong Group Co Ltd | — | $3.0M | 0.20 | 1,433,950 | EC | CN |
| Life Insurance Corp of India | — | $3.0M | 0.20 | 649,865 | EC | IN |
| REA Group Ltd | — | $3.0M | 0.19 | 30,680 | EC | AU |
| Gentera SAB de CV | — | $3.0M | 0.19 | 1,360,881 | EC | MX |
| Advanced Info Service PCL | — | $2.9M | 0.19 | 261,900 | EC | TH |
| Vedanta Aluminium Metal Ltd | — | $2.9M | 0.19 | 622,345 | EC | IN |
| Regis Resources Ltd | — | $2.9M | 0.19 | 705,392 | EC | AU |
| HD Hyundai Heavy Industries Co Ltd | — | $2.9M | 0.19 | 7,653 | EC | KR |
| Bank of India | — | $2.9M | 0.19 | 1,964,543 | EC | IN |
| Hyundai Rotem Co Ltd | — | $2.9M | 0.19 | 26,005 | EC | KR |
| Leopalace21 Corp | — | $2.9M | 0.19 | 718,800 | EC | JP |
| Yutong Bus Co Ltd | — | $2.9M | 0.19 | 723,100 | EC | CN |
| Kingsgate Consolidated Ltd | — | $2.8M | 0.18 | 814,732 | EC | AU |
| Logitech International SA | — | $2.8M | 0.18 | 29,640 | EC | CH |
| Telkom Indonesia Persero Tbk PT | — | $2.8M | 0.18 | 21,007,900 | EC | ID |
| Daiwa House Industry Co Ltd | — | $2.8M | 0.18 | 101,300 | EC | JP |
| Dubai Electricity & Water Authority PJSC | — | $2.7M | 0.18 | 3,630,697 | EC | AE |
| Var Energi ASA | — | $2.7M | 0.18 | 653,402 | EC | NO |
| Singapore Technologies Engineering Ltd | — | $2.7M | 0.18 | 335,000 | EC | SG |
| Bilibili Inc | — | $2.7M | 0.18 | 158,600 | EC | KY |
| Volkswagen AG | — | $2.6M | 0.17 | 32,908 | EP | DE |
| NetEase Inc | — | $2.6M | 0.17 | 100,300 | EC | KY |
| Hana Financial Group Inc | — | $2.6M | 0.17 | 34,862 | EC | KR |
| China Everbright Bank Co Ltd | — | $2.5M | 0.17 | 6,807,000 | EC | CN |
| DNO ASA | — | $2.5M | 0.17 | 1,531,114 | EC | NO |
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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