Lazard Active ETF Trust (IEQ)
管理公司 · ARCX · 系列 S000091514 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.5B
- 持仓
- 251
- 截至
- 2026年6月30日
- 前十大持仓权重
- 25.80%
- 有效持仓数量
- 83.0
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$184.7M
- 截至六月 2026的季度
- +$431.4M
- 过去12个月
- +$1.3B
七月 2025 – 六月 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.
完整构成 251 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Bank of India | 856552203 | $8.2M | 0.54 | 75933 | EC | IN |
| Tokyo Electron Ltd | — | $8.1M | 0.53 | 17100 | EC | JP |
| Barclays PLC | — | $8.1M | 0.53 | 1199691 | EC | GB |
| Vestas Wind Systems A/S | — | $8.0M | 0.53 | 282631 | EC | DK |
| Contemporary Amperex Technology Co Ltd | — | $8.0M | 0.52 | 89000 | EC | CN |
| Aritzia Inc | 04045U102 | $7.6M | 0.50 | 69114 | EC | CA |
| Telefonaktiebolaget LM Ericsson | 294821608 | $7.4M | 0.49 | 660452 | EC | SE |
| Lloyds Banking Group PLC | — | $7.3M | 0.48 | 4983366 | EC | GB |
| Siemens Energy AG | — | $7.3M | 0.48 | 38584 | EC | DE |
| Qantas Airways Ltd | — | $7.0M | 0.46 | 955573 | EC | AU |
| Accton Technology Corp | — | $6.9M | 0.45 | 88000 | EC | TW |
| TotalEnergies SE | — | $6.9M | 0.45 | 88220 | EC | FR |
| Kinross Gold Corp | 496902404 | $6.8M | 0.45 | 288034 | EC | CA |
| BHP Group Ltd | — | $6.8M | 0.45 | 165143 | EC | AU |
| Royal Bank of Canada | 780087102 | $6.7M | 0.44 | 32274 | EC | CA |
| Zijin Mining Group Co Ltd | — | $6.5M | 0.43 | 1868000 | EC | CN |
| HSBC Holdings PLC | — | $6.4M | 0.42 | 336117 | EC | GB |
| Hydro One Ltd | 448811208 | $6.3M | 0.41 | 152004 | EC | CA |
| Union Bank of India Ltd | — | $6.2M | 0.41 | 3426444 | EC | IN |
| United Microelectronics Corp | — | $6.2M | 0.41 | 1199000 | EC | TW |
| Nordex SE | — | $5.9M | 0.39 | 111663 | EC | DE |
| H World Group Ltd | 44332N106 | $5.9M | 0.39 | 140478 | EC | KY |
| Airbus SE | — | $5.8M | 0.38 | 25940 | EC | NL |
| South Indian Bank Ltd/The | — | $5.7M | 0.38 | 11920387 | EC | IN |
| Kioxia Holdings Corp | — | $5.7M | 0.38 | 10400 | EC | JP |
| Ferrari NV | — | $5.6M | 0.37 | 14979 | EC | NL |
| First Resources Ltd | — | $5.5M | 0.36 | 2299600 | EC | SG |
| Honda Motor Co Ltd | — | $5.5M | 0.36 | 602500 | EC | JP |
| Huaxia Bank Co Ltd | — | $5.3M | 0.35 | 5669679 | EC | CN |
| Sanofi SA | — | $5.2M | 0.34 | 60229 | EC | FR |
| T&D Holdings Inc | — | $5.2M | 0.34 | 174300 | EC | JP |
| Bank of Montreal | 063671101 | $5.2M | 0.34 | 29151 | EC | CA |
| Alibaba Group Holding Ltd | — | $5.1M | 0.34 | 432300 | EC | KY |
| AXA SA | — | $5.1M | 0.33 | 101116 | EC | FR |
| Gold Fields Ltd | 38059T106 | $4.9M | 0.32 | 144672 | EC | ZA |
| Harbour Energy PLC | — | $4.8M | 0.32 | 1687280 | EC | GB |
| UBS Group AG | — | $4.7M | 0.31 | 95068 | EC | CH |
| Commerzbank AG | — | $4.7M | 0.31 | 110900 | EC | DE |
| Celestica Inc | 15101Q207 | $4.7M | 0.31 | 12843 | EC | CA |
| Telecom Italia SpA/Milano | — | $4.5M | 0.30 | 496660 | EC | IT |
| Press Metal Aluminium Holdings Bhd | — | $4.4M | 0.29 | 2331300 | EC | MY |
| Mercedes-Benz Group AG | — | $4.3M | 0.29 | 86405 | EC | DE |
| Indus Towers Ltd | — | $4.3M | 0.29 | 1046245 | EC | IN |
| HD Hyundai Co Ltd | — | $4.3M | 0.28 | 33165 | EC | KR |
| Anglogold Ashanti Plc | — | $4.2M | 0.28 | 52214 | EC | GB |
| Boliden AB | — | $4.0M | 0.26 | 70878 | EC | SE |
| ASE Technology Holding Co Ltd | — | $4.0M | 0.26 | 187000 | EC | TW |
| Hitachi Ltd | — | $3.9M | 0.26 | 143300 | EC | JP |
| Aisin Corp | — | $3.9M | 0.26 | 292000 | EC | JP |
| Asia Vital Components Co Ltd | — | $3.8M | 0.25 | 48000 | EC | TW |
行业细分
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%
其他/未映射
92.7%
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