Lazard · 2013-10-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$11.1M | — | — | $180.9M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $162.4M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $164.5M | 每日估算 |
| 2026-07-28 | -$14.6M | — | — | $164.1M | 每日估算 |
| 2026-07-27 | +$16.8M | — | — | $180.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 204,000 | $11.2M | 8.17% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 3,813 | $10.8M | 7.87% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 30,418 | $10.3M | 7.48% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.4M | — | — | $166.5M | 每日估算 |
| 2026-07-25 | +$2.4M | — | — | $166.5M | 每日估算 |
| 2026-03-31 | +$3.9M | $3.9M | $0 | $137.4M | SEC 月度 |
| 2026-02-28 | +$8.5M | $9.9M | $1.3M | — | SEC 月度 |
| 2026-01-31 | +$3.9M | $5.3M | $1.4M | — | SEC 月度 |
| EC |
| 90,292 |
| $5.6M |
| 4.06% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 277,000 | $4.2M | 3.06% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 657,500 | $4.1M | 3.01% |
SK hynix Inc SK hynix Inc | EC | 6,558 | $3.6M | 2.62% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 60,000 | $3.5M | 2.54% |
Anglo American PLC Anglo American PLC | EC | 72,736 | $3.0M | 2.22% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 36,187 | $2.2M | 1.61% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 86,126 | $2.1M | 1.56% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 286,010 | $2.1M | 1.52% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 110,725 | $2.1M | 1.51% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 248,196 | $2.1M | 1.51% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 35,340 | $2.1M | 1.49% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 76,704 | $2.0M | 1.45% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 184,275 | $2.0M | 1.45% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 556,000 | $1.9M | 1.41% |
BYD Co Ltd BYD Co Ltd | EC | 143,000 | $1.9M | 1.40% |
MediaTek Inc MediaTek Inc | EC | 41,000 | $1.9M | 1.39% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 184,000 | $1.9M | 1.38% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 162,123 | $1.8M | 1.30% |
GEK TERNA SA GEK TERNA SA | EC | 45,681 | $1.8M | 1.30% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 1,516,000 | $1.8M | 1.29% |
National Bank of Greece SA National Bank of Greece SA | EC | 115,500 | $1.8M | 1.28% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 136,862 | $1.7M | 1.26% |
Saudi National Bank/The Saudi National Bank/The | EC | 148,284 | $1.7M | 1.20% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 172,776 | $1.6M | 1.18% |
Kia Corp Kia Corp | EC | 16,741 | $1.6M | 1.15% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 94,646 | $1.5M | 1.11% |
Corp Inmobiliaria Vesta SAB de CV Corp Inmobiliaria Vesta SAB de CV | EC | 45,529 | $1.5M | 1.10% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 6,202 | $1.5M | 1.09% |
Adnoc Gas PLC Adnoc Gas PLC | EC | 1,691,826 | $1.5M | 1.07% |
MercadoLibre Inc MercadoLibre Inc | EC | 827 | $1.4M | 1.04% |
Accton Technology Corp Accton Technology Corp | EC | 30,000 | $1.4M | 1.03% |
Credicorp Ltd Credicorp Ltd | EC | 4,094 | $1.4M | 1.01% |
Shenzhen Inovance Technology Co Ltd Shenzhen Inovance Technology Co Ltd | EC | 137,799 | $1.3M | 0.97% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 13,578 | $1.3M | 0.96% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 414,606 | $1.3M | 0.96% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 113,485 | $1.3M | 0.95% |
TOTVS SA TOTVS SA | EC | 176,054 | $1.2M | 0.86% |
Atour Lifestyle Holdings Ltd Atour Lifestyle Holdings Ltd | EC | 30,862 | $1.1M | 0.83% |
LAZARD GOVT MNY MMKT INS LAZARD GOVT MNY MMKT INS | STIV | 1,120,369 | $1.1M | 0.82% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 86,000 | $1.1M | 0.81% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 23,000 | $1.1M | 0.81% |
Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA | EC | 46,492 | $1.1M | 0.80% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 73,128 | $1.1M | 0.76% |
Co for Cooperative Insurance/The Co for Cooperative Insurance/The | EC | 30,412 | $1.0M | 0.75% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 91,470 | $1.0M | 0.75% |
Polycab India Ltd Polycab India Ltd | EC | 14,203 | $1.0M | 0.75% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 24,086 | $1.0M | 0.73% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 2,631,200 | $998,631 | 0.73% |
Grupo Financiero Galicia SA Grupo Financiero Galicia SA | EC | 21,154 | $988,103 | 0.72% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 91,000 | $985,421 | 0.72% |
Thermax Ltd Thermax Ltd | EC | 27,503 | $945,495 | 0.69% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 3,671 | $905,976 | 0.66% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 68,103 | $905,321 | 0.66% |
Nien Made Enterprise Co Ltd Nien Made Enterprise Co Ltd | EC | 85,000 | $877,385 | 0.64% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 23,487 | $872,542 | 0.63% |
Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd | EC | 104,417 | $866,661 | 0.63% |
Supreme Industries Ltd Supreme Industries Ltd | EC | 21,013 | $829,698 | 0.60% |
Lodha Developers Ltd Lodha Developers Ltd | EC | 112,690 | $804,345 | 0.59% |
Infosys Ltd Infosys Ltd | EC | 58,639 | $792,213 | 0.58% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | 30,300 | $722,214 | 0.53% |
JUMBO SA JUMBO SA | EC | 27,031 | $684,570 | 0.50% |
BDO Unibank Inc BDO Unibank Inc | EC | 364,511 | $676,820 | 0.49% |
Ooredoo QPSC Ooredoo QPSC | EC | 197,146 | $672,495 | 0.49% |
ITC Ltd ITC Ltd | EC | 216,215 | $655,834 | 0.48% |
Amber Enterprises India Ltd Amber Enterprises India Ltd | EC | 9,061 | $625,633 | 0.46% |
Akbank TAS Akbank TAS | EC | 419,930 | $623,098 | 0.45% |
Alec Holdings PJSC Alec Holdings PJSC | EC | 1,566,023 | $596,856 | 0.43% |
Sea Ltd Sea Ltd | EC | 6,358 | $526,506 | 0.38% |
Welspun Living Ltd Welspun Living Ltd | EC | 340,664 | $389,048 | 0.28% |
Sberbank of Russia PJSC Sberbank of Russia PJSC | EC | 213,889 | $0 | 0.00% |
Mobile TeleSystems PJSC Mobile TeleSystems PJSC | EC | 45,259 | $0 | 0.00% |