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 |
|---|---|---|---|---|---|---|
| Virgin Australia Holdings Ltd | — | $1.8M | 0.12 | 865,324 | EC | AU |
| Intesa Sanpaolo SpA | — | $1.8M | 0.12 | 267,148 | EC | IT |
| Balfour Beatty PLC | — | $1.8M | 0.12 | 158,655 | EC | GB |
| KDX Realty Investment Corp | — | $1.8M | 0.12 | 1,878 | EC | JP |
| Novo Nordisk A/S | — | $1.8M | 0.12 | 36,965 | EC | DK |
| Tauron Polska Energia SA | — | $1.8M | 0.12 | 730,780 | EC | PL |
| Cathay Pacific Airways Ltd | — | $1.8M | 0.12 | 1,069,000 | EC | HK |
| Shimamura Co Ltd | — | $1.7M | 0.11 | 84,300 | EC | JP |
| Plejd AB | — | $1.7M | 0.11 | 15,549 | EC | SE |
| Scout24 SE | — | $1.7M | 0.11 | 20,788 | EC | DE |
| Bridgestone Corp | — | $1.7M | 0.11 | 81,100 | EC | JP |
| HD Hyundai Electric Co Ltd | — | $1.7M | 0.11 | 2,691 | EC | KR |
| BeOne Medicines Ltd | — | $1.7M | 0.11 | 77,200 | EC | CH |
| International Consolidated Airlines Group SA | — | $1.7M | 0.11 | 263,295 | EC | ES |
| BRP Inc | 05577W200 | $1.7M | 0.11 | 27,228 | EC | CA |
| Proximus SADP | — | $1.6M | 0.11 | 244,159 | EC | BE |
| Sumitomo Electric Industries Ltd | — | $1.6M | 0.11 | 89,400 | EC | JP |
| Brambles Ltd | — | $1.6M | 0.11 | 118,484 | EC | AU |
| Badger Infrastructure Solutions Ltd | 056533102 | $1.6M | 0.10 | 23,798 | EC | CA |
| Thales SA | — | $1.6M | 0.10 | 6,064 | EC | FR |
| ASPEED Technology Inc | — | $1.6M | 0.10 | 3,000 | EC | TW |
| Fairfax Financial Holdings Ltd | 303901102 | $1.5M | 0.10 | 937 | EC | CA |
| Hong Leong Asia Ltd | — | $1.5M | 0.10 | 719,100 | EC | SG |
| JD.com Inc | 47215P106 | $1.5M | 0.10 | 60,137 | EC | KY |
| Sunway Construction Group Bhd | — | $1.5M | 0.10 | 838,000 | EC | MY |
| Kyocera Corp | — | $1.5M | 0.10 | 69,400 | EC | JP |
| Shell PLC | — | $1.5M | 0.10 | 38,764 | EC | GB |
| Arcadyan Technology Corp | — | $1.5M | 0.10 | 249,000 | EC | TW |
| Gaztransport Et Technigaz SA | — | $1.5M | 0.10 | 7,044 | EC | FR |
| Industrias Penoles SAB de CV | — | $1.5M | 0.10 | 33,953 | EC | MX |
| Bravura Solutions Ltd | — | $1.5M | 0.10 | 1,059,701 | EC | AU |
| West African Resources Ltd | — | $1.5M | 0.10 | 798,368 | EC | AU |
| Mizuho Financial Group Inc | — | $1.4M | 0.10 | 30,400 | EC | JP |
| Newborn Town Inc | — | $1.4M | 0.09 | 1,448,000 | EC | KY |
| Al Babtain Power & Telecommunication Co | — | $1.4M | 0.09 | 78,605 | EC | SA |
| Technogym SpA | — | $1.3M | 0.09 | 77,631 | EC | IT |
| Perseus Mining Ltd | — | $1.3M | 0.09 | 401,391 | EC | AU |
| Workman Co Ltd | — | $1.3M | 0.08 | 30,000 | EC | JP |
| Indian Bank | — | $527K | 0.03 | 61,075 | EC | IN |
| Sun Life Financial Inc | 866796105 | $49K | 0.00 | 627 | EC | CA |
| IONOS Group SE | — | $48K | 0.00 | 1,543 | EC | DE |
| Old Mutual Ltd | — | $45K | 0.00 | 55,137 | EC | ZA |
| Japfa Comfeed Indonesia Tbk PT | — | $40K | 0.00 | 370,700 | EC | ID |
| ReNew Energy Global PLC | — | $37K | 0.00 | 5,877 | EC | GB |
| PDD Holdings Inc | 722304102 | $21K | 0.00 | 273 | EC | KY |
| Vodafone Group PLC | — | $21K | 0.00 | 15,655 | EC | GB |
| China Hongqiao Group Ltd | — | $20K | 0.00 | 8,000 | EC | KY |
| Kongsberg Maritime AS | — | $19K | 0.00 | 3,749 | EC | NO |
| Betsson AB | — | $4K | 0.00 | 412 | EC | SE |
| Saga PLC | — | $111 | 0.00 | 13 | EC | GB |
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
規模が類似
| ファンド | AUM |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| JSI Janus Detroit Street Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |