Lazard · 2025-10-03 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 | -$18.9M | — | — | $29.7M | 每日估算 |
| 2026-07-30 | +$489,974 | — | — | $48.9M | 每日估算 |
| 2026-07-29 | -$342,735 | — | — | $48.8M | 每日估算 |
| 2026-07-28 | +$19.4M | — | — | $49.1M | 每日估算 |
| 2026-07-27 | -$121,120 | — | — | $29.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
National Grid PLC National Grid PLC | EC | 116,424 | $1.9M | 8.13% |
Canadian National Railway Co Canadian National Railway Co | EC | 18,079 | $1.9M | 7.73% |
Vinci SA Vinci SA | EC | 9,707 | $1.4M | 5.99% |
Pinnacle West Capital Corp Pinnacle West Capital Corp |
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 | -$18.0M | — | — | $29.7M | 每日估算 |
| 2026-07-25 | -$193,802 | — | — | $47.5M | 每日估算 |
| 2026-03-31 | +$2.0M | $2.7M | $687,978 | $24.0M | SEC 月度 |
| 2026-02-28 | +$696,565 | $696,565 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| EC |
| 11,399 |
| $1.1M |
| 4.79% |
CSX Corp CSX Corp | EC | 27,792 | $1.1M | 4.76% |
OGE Energy Corp OGE Energy Corp | EC | 23,244 | $1.1M | 4.65% |
Portland General Electric Co Portland General Electric Co | EC | 21,058 | $1.1M | 4.63% |
Transurban Group Transurban Group | EC | 108,171 | $1.0M | 4.33% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 9,059 | $1.0M | 4.28% |
Exelon Corp Exelon Corp | EC | 20,689 | $1.0M | 4.23% |
Union Pacific Corp Union Pacific Corp | EC | 4,017 | $974,605 | 4.06% |
Aena SME SA Aena SME SA | EC | 33,145 | $974,600 | 4.06% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 3,361 | $964,607 | 4.02% |
American Tower Corp American Tower Corp | EC | 5,287 | $912,430 | 3.80% |
Crown Castle Inc Crown Castle Inc | EC | 10,444 | $849,202 | 3.54% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 21,410 | $684,060 | 2.85% |
Snam SpA Snam SpA | EC | 75,171 | $567,655 | 2.37% |
American Water Works Co Inc American Water Works Co Inc | EC | 3,868 | $526,396 | 2.20% |
NextEra Energy Inc NextEra Energy Inc | EC | 5,483 | $509,261 | 2.12% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 44,391 | $504,517 | 2.10% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 3,779 | $495,351 | 2.07% |
Ferrovial SE Ferrovial SE | EC | 7,551 | $482,168 | 2.01% |
Evergy Inc Evergy Inc | EC | 5,700 | $466,944 | 1.95% |
Ameren Corp Ameren Corp | EC | 4,245 | $466,610 | 1.95% |
PPL Corp PPL Corp | EC | 11,991 | $458,056 | 1.91% |
LAZARD GOVT MNY MMKT INS LAZARD GOVT MNY MMKT INS | STIV | 444,108 | $444,108 | 1.85% |
Eversource Energy Eversource Energy | EC | 6,145 | $425,726 | 1.78% |
NiSource Inc NiSource Inc | EC | 7,847 | $366,141 | 1.53% |
PURCHASED USD / SOLD AUD PURCHASED USD / SOLD AUD | DFE | 1 | $22,499 | 0.09% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $21,975 | 0.09% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $15,899 | 0.07% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $6,063 | 0.03% |
PURCHASED USD / SOLD AUD PURCHASED USD / SOLD AUD | DFE | 1 | $5,606 | 0.02% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $1,337 | 0.01% |
PURCHASED USD / SOLD AUD PURCHASED USD / SOLD AUD | DFE | 1 | $1,295 | 0.01% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $1,005 | 0.00% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $938 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $452 | 0.00% |
PURCHASED USD / SOLD AUD PURCHASED USD / SOLD AUD | DFE | 1 | $102 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$339 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$409 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$714 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$812 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$2,769 | -0.01% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$3,544 | -0.01% |