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 |
|---|---|---|---|---|---|---|
| Macmahon Holdings Ltd | — | $2.5M | 0.16 | 3730275 | EC | AU |
| Banco Comercial Portugues SA | — | $2.5M | 0.16 | 2085590 | EC | PT |
| Daiwa Securities Group Inc | — | $2.5M | 0.16 | 250500 | EC | JP |
| Canara Bank | — | $2.5M | 0.16 | 1853344 | EC | IN |
| Seven & i Holdings Co Ltd | — | $2.5M | 0.16 | 203800 | EC | JP |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | — | $2.4M | 0.16 | 1111445 | EC | CN |
| Mitsui Fudosan Co Ltd | — | $2.4M | 0.16 | 261400 | EC | JP |
| Electrical Industries Co | — | $2.4M | 0.16 | 624610 | EC | SA |
| WH Group Ltd | — | $2.4M | 0.16 | 2233000 | EC | KY |
| World Co Ltd | — | $2.4M | 0.16 | 239500 | EC | JP |
| Magna International Inc | 559222401 | $2.4M | 0.15 | 35751 | EC | CA |
| Galderma Group AG | — | $2.3M | 0.15 | 10233 | EC | CH |
| China Reinsurance Group Corp | — | $2.3M | 0.15 | 16275000 | EC | CN |
| Sino Biopharmaceutical Ltd | — | $2.3M | 0.15 | 4038000 | EC | KY |
| Yunnan Aluminium Co Ltd | — | $2.3M | 0.15 | 695596 | EC | CN |
| Saab AB | — | $2.3M | 0.15 | 43525 | EC | SE |
| Aker BP ASA | — | $2.2M | 0.15 | 73132 | EC | NO |
| SoftBank Corp | — | $2.2M | 0.15 | 1744200 | EC | JP |
| United Overseas Bank Ltd | — | $2.2M | 0.15 | 71600 | EC | SG |
| Eoptolink Technology Inc Ltd | — | $2.2M | 0.14 | 24360 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $2.2M | 0.14 | 22673 | EC | KY |
| KB Financial Group Inc | — | $2.2M | 0.14 | 21079 | EC | KR |
| PGE Polska Grupa Energetyczna SA | — | $2.2M | 0.14 | 861374 | EC | PL |
| flatexDEGIRO SE | — | $2.2M | 0.14 | 50358 | EC | DE |
| Harbin Electric Co Ltd | — | $2.2M | 0.14 | 1104000 | EC | CN |
| Zijin Gold International Co Ltd | — | $2.2M | 0.14 | 191000 | EC | HK |
| Intercorp Financial Services Inc | — | $2.1M | 0.14 | 37613 | EC | PA |
| Aristocrat Leisure Ltd | — | $2.1M | 0.14 | 50417 | EC | AU |
| Far EasTone Telecommunications Co Ltd | — | $2.1M | 0.14 | 635000 | EC | TW |
| Ral Yatirim Holding AS | — | $2.1M | 0.14 | 509505 | EC | TR |
| Beach Energy Ltd | — | $2.1M | 0.14 | 3522942 | EC | AU |
| Groupe Dynamite Inc | 39944C100 | $2.1M | 0.14 | 54794 | EC | CA |
| Sungrow Power Supply Co Ltd | — | $2.1M | 0.14 | 88200 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $2.1M | 0.14 | 922000 | EC | TW |
| 99 Speed Mart Retail Holdings Bhd | — | $2.1M | 0.14 | 2369000 | EC | MY |
| AIB Group PLC | — | $2.0M | 0.13 | 174417 | EC | IE |
| Perusahaan Gas Negara Persero Tbk PT | — | $2.0M | 0.13 | 26769000 | EC | ID |
| QBE Insurance Group Ltd | — | $2.0M | 0.13 | 116780 | EC | AU |
| Fortescue Ltd | — | $2.0M | 0.13 | 149264 | EC | AU |
| MPI Corp | — | $1.9M | 0.13 | 10000 | EC | TW |
| Hyosung Heavy Industries Corp | — | $1.9M | 0.12 | 855 | EC | KR |
| Latam Airlines Group SA | — | $1.9M | 0.12 | 65152696 | EC | CL |
| PetroChina Co Ltd | — | $1.9M | 0.12 | 1748000 | EC | CN |
| Elite Material Co Ltd | — | $1.9M | 0.12 | 11000 | EC | TW |
| Nishi-Nippon Financial Holdings Inc | — | $1.9M | 0.12 | 73000 | EC | JP |
| Commercial International Bank - Egypt (CIB) | 201712205 | $1.9M | 0.12 | 728625 | EC | EG |
| Kuaishou Technology | — | $1.9M | 0.12 | 350000 | EC | KY |
| Delta Electronics Thailand PCL | — | $1.9M | 0.12 | 189600 | EC | TH |
| Midea Group Co Ltd | — | $1.8M | 0.12 | 175100 | EC | CN |
| Reliance Industries Ltd | 759470107 | $1.8M | 0.12 | 33240 | EC | IN |
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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