Lazard Active ETF Trust (TEKY)
管理公司 · XNAS · 系列 S000091516 · 在 SEC EDGAR 上查看 ↗
$43.91
截至 2026年8月19日
▼ -0.50 (-1.13%)
1日变动
$34.37 – $46.39
52周范围
该基金的持仓数据尚未提供。
本页内容
TEKY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.82% | — |
| 3M | ▼ -8.17% | — |
| 6M | ▼ -3.47% | — |
| 年初至今 | ▼ -4.82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月7日 起 | ▲ +42.99% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- -$33K
- 过去12个月
- +$33.7M
四月 2025 – 三月 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 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.6M | 6.00 | 14911 | EC | US |
| Alphabet Inc | 02079K305 | $2.1M | 4.92 | 7411 | EC | US |
| Microsoft Corp | 594918104 | $1.8M | 4.15 | 4861 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 3.84 | 7984 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6M | 3.76 | 4824 | EC | TW |
| Broadcom Inc | 11135F101 | $1.3M | 3.09 | 4331 | EC | US |
| SK hynix Inc | — | $1.2M | 2.85 | 2346 | EC | KR |
| Prysmian SpA | — | $1.0M | 2.35 | 8933 | EC | IT |
| Amphenol Corp | 032095101 | $1.0M | 2.33 | 7986 | EC | US |
| Eaton Corp PLC | — | $988K | 2.28 | 2763 | EC | IE |
| Advantest Corp | — | $946K | 2.18 | 7400 | EC | JP |
| Applied Materials Inc | 038222105 | $910K | 2.10 | 2663 | EC | US |
| Siemens Energy AG | — | $905K | 2.09 | 5521 | EC | DE |
| Datadog Inc | 23804L103 | $868K | 2.00 | 7349 | EC | US |
| Accton Technology Corp | — | $850K | 1.96 | 18000 | EC | TW |
| Cisco Systems Inc | 17275R102 | $845K | 1.95 | 10886 | EC | US |
| Palantir Technologies Inc | 69608A108 | $837K | 1.93 | 5719 | EC | US |
| Arista Networks Inc | 040413205 | $836K | 1.93 | 6809 | EC | US |
| Mastercard Inc | 57636Q104 | $824K | 1.90 | 1650 | EC | US |
| Nebius Group NV | — | $809K | 1.87 | 7793 | EC | NL |
| Crowdstrike Holdings Inc | 22788C105 | $785K | 1.81 | 2010 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $781K | 1.80 | 3841 | EC | US |
| Tokyo Electron Ltd | — | $772K | 1.78 | 3300 | EC | JP |
| King Yuan Electronics Co Ltd | — | $767K | 1.77 | 94000 | EC | TW |
| Tencent Holdings Ltd | 88032Q109 | $749K | 1.73 | 11852 | EC | KY |
| LAZARD GOVT MNY MMKT INS | — | $745K | 1.72 | 745004 | STIV | US |
| Palo Alto Networks Inc | 697435105 | $737K | 1.70 | 4600 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $735K | 1.70 | 5859 | EC | KY |
| Disco Corp | — | $731K | 1.69 | 1900 | EC | JP |
| Uber Technologies Inc | 90353T100 | $719K | 1.66 | 10000 | EC | US |
| International Business Machines Corp | 459200101 | $694K | 1.60 | 2864 | EC | US |
| Cloudflare Inc | 18915M107 | $691K | 1.59 | 3348 | EC | US |
| Twilio Inc | 90138F102 | $682K | 1.57 | 5424 | EC | US |
| Autodesk Inc | 052769106 | $677K | 1.56 | 2827 | EC | US |
| Meta Platforms Inc | 30303M102 | $638K | 1.47 | 1116 | EC | US |
| Coherent Corp | 19247G107 | $600K | 1.38 | 2517 | EC | US |
| HD Hyundai Electric Co Ltd | — | $590K | 1.36 | 1087 | EC | KR |
| Cadence Design Systems Inc | 127387108 | $578K | 1.33 | 2081 | EC | US |
| Dynatrace Inc | 268150109 | $569K | 1.31 | 15382 | EC | US |
| Ambarella Inc | — | $519K | 1.20 | 10077 | EC | KY |
| Delta Electronics Inc | — | $518K | 1.19 | 12000 | EC | TW |
| Hyundai Motor Co | — | $512K | 1.18 | 1760 | EC | KR |
| Synopsys Inc | 871607107 | $496K | 1.14 | 1250 | EC | US |
| PTC Inc | 69370C100 | $494K | 1.14 | 3467 | EC | US |
| Trimble Inc | 896239100 | $492K | 1.13 | 7536 | EC | US |
| Manhattan Associates Inc | 562750109 | $480K | 1.11 | 3604 | EC | US |
| Xiaomi Corp | — | $476K | 1.10 | 117400 | EC | KY |
| Samsara Inc | 79589L106 | $459K | 1.06 | 14485 | EC | US |
| JFrog Ltd | — | $409K | 0.94 | 8725 | EC | IL |
| Resonac Holdings Corp | — | $400K | 0.92 | 6500 | EC | JP |
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机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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