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 |
|---|---|---|---|---|---|---|
| Virgin Australia Holdings Ltd | — | $1.8M | 0.12 | 865324 | EC | AU |
| Intesa Sanpaolo SpA | — | $1.8M | 0.12 | 267148 | EC | IT |
| Balfour Beatty PLC | — | $1.8M | 0.12 | 158655 | EC | GB |
| KDX Realty Investment Corp | — | $1.8M | 0.12 | 1878 | EC | JP |
| Novo Nordisk A/S | — | $1.8M | 0.12 | 36965 | EC | DK |
| Tauron Polska Energia SA | — | $1.8M | 0.12 | 730780 | EC | PL |
| Cathay Pacific Airways Ltd | — | $1.8M | 0.12 | 1069000 | EC | HK |
| Shimamura Co Ltd | — | $1.7M | 0.11 | 84300 | EC | JP |
| Plejd AB | — | $1.7M | 0.11 | 15549 | EC | SE |
| Scout24 SE | — | $1.7M | 0.11 | 20788 | EC | DE |
| Bridgestone Corp | — | $1.7M | 0.11 | 81100 | EC | JP |
| HD Hyundai Electric Co Ltd | — | $1.7M | 0.11 | 2691 | EC | KR |
| BeOne Medicines Ltd | — | $1.7M | 0.11 | 77200 | EC | CH |
| International Consolidated Airlines Group SA | — | $1.7M | 0.11 | 263295 | EC | ES |
| BRP Inc | 05577W200 | $1.7M | 0.11 | 27228 | EC | CA |
| Proximus SADP | — | $1.6M | 0.11 | 244159 | EC | BE |
| Sumitomo Electric Industries Ltd | — | $1.6M | 0.11 | 89400 | EC | JP |
| Brambles Ltd | — | $1.6M | 0.11 | 118484 | EC | AU |
| Badger Infrastructure Solutions Ltd | 056533102 | $1.6M | 0.10 | 23798 | EC | CA |
| Thales SA | — | $1.6M | 0.10 | 6064 | EC | FR |
| ASPEED Technology Inc | — | $1.6M | 0.10 | 3000 | EC | TW |
| Fairfax Financial Holdings Ltd | 303901102 | $1.5M | 0.10 | 937 | EC | CA |
| Hong Leong Asia Ltd | — | $1.5M | 0.10 | 719100 | EC | SG |
| JD.com Inc | 47215P106 | $1.5M | 0.10 | 60137 | EC | KY |
| Sunway Construction Group Bhd | — | $1.5M | 0.10 | 838000 | EC | MY |
| Kyocera Corp | — | $1.5M | 0.10 | 69400 | EC | JP |
| Shell PLC | — | $1.5M | 0.10 | 38764 | EC | GB |
| Arcadyan Technology Corp | — | $1.5M | 0.10 | 249000 | EC | TW |
| Gaztransport Et Technigaz SA | — | $1.5M | 0.10 | 7044 | EC | FR |
| Industrias Penoles SAB de CV | — | $1.5M | 0.10 | 33953 | EC | MX |
| Bravura Solutions Ltd | — | $1.5M | 0.10 | 1059701 | EC | AU |
| West African Resources Ltd | — | $1.5M | 0.10 | 798368 | EC | AU |
| Mizuho Financial Group Inc | — | $1.4M | 0.10 | 30400 | EC | JP |
| Newborn Town Inc | — | $1.4M | 0.09 | 1448000 | EC | KY |
| Al Babtain Power & Telecommunication Co | — | $1.4M | 0.09 | 78605 | EC | SA |
| Technogym SpA | — | $1.3M | 0.09 | 77631 | EC | IT |
| Perseus Mining Ltd | — | $1.3M | 0.09 | 401391 | EC | AU |
| Workman Co Ltd | — | $1.3M | 0.08 | 30000 | EC | JP |
| Indian Bank | — | $527K | 0.03 | 61075 | EC | IN |
| Sun Life Financial Inc | 866796105 | $49K | 0.00 | 627 | EC | CA |
| IONOS Group SE | — | $48K | 0.00 | 1543 | EC | DE |
| Old Mutual Ltd | — | $45K | 0.00 | 55137 | EC | ZA |
| Japfa Comfeed Indonesia Tbk PT | — | $40K | 0.00 | 370700 | EC | ID |
| ReNew Energy Global PLC | — | $37K | 0.00 | 5877 | EC | GB |
| PDD Holdings Inc | 722304102 | $21K | 0.00 | 273 | EC | KY |
| Vodafone Group PLC | — | $21K | 0.00 | 15655 | EC | GB |
| China Hongqiao Group Ltd | — | $20K | 0.00 | 8000 | EC | KY |
| Kongsberg Maritime AS | — | $19K | 0.00 | 3749 | EC | NO |
| Betsson AB | — | $4K | 0.00 | 412 | EC | SE |
| Saga PLC | — | $111 | 0.00 | 13 | EC | GB |
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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