Lazard · 2025-04-04 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 | -$3.1M | — | — | $78.3M | 每日估算 |
| 2026-07-30 | -$794,203 | — | — | $78.9M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $80.0M | 每日估算 |
| 2026-07-28 | +$601,086 | — | — | $79.4M | 每日估算 |
| 2026-07-27 | -$675,212 | — | — | $78.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 206,200 | $3.4M | 4.91% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 88,800 | $2.8M | 4.07% |
Mitsubishi Corp Mitsubishi Corp | EC | 75,300 | $2.5M | 3.66% |
Mizuho Financial Group Inc |
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 | -$675,212 | — | — | $78.3M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $78.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $68.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.3M | $6.6M | $3.3M | — | SEC 月度 |
| EC |
| 65,000 |
| $2.5M |
| 3.62% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 48,500 | $2.2M | 3.24% |
Sony Group Corp Sony Group Corp | EC | 100,700 | $2.0M | 2.96% |
Hitachi Ltd Hitachi Ltd | EC | 70,700 | $2.0M | 2.89% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 8,000 | $1.9M | 2.73% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 50,200 | $1.8M | 2.60% |
Resona Holdings Inc Resona Holdings Inc | EC | 155,500 | $1.7M | 2.45% |
Inpex Corp Inpex Corp | EC | 53,400 | $1.6M | 2.29% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 39,900 | $1.6M | 2.29% |
NTT Inc NTT Inc | EC | 1,539,400 | $1.5M | 2.21% |
SoftBank Group Corp SoftBank Group Corp | EC | 68,000 | $1.5M | 2.21% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 35,800 | $1.5M | 2.14% |
Kansai Electric Power Co Inc/The Kansai Electric Power Co Inc/The | EC | 89,200 | $1.4M | 2.11% |
Komatsu Ltd Komatsu Ltd | EC | 38,100 | $1.4M | 2.10% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 45,700 | $1.4M | 2.09% |
Shimizu Corp Shimizu Corp | EC | 81,000 | $1.4M | 2.05% |
Disco Corp Disco Corp | EC | 3,600 | $1.4M | 2.02% |
SMC Corp SMC Corp | EC | 3,400 | $1.3M | 1.86% |
Toyota Motor Corp Toyota Motor Corp | EC | 62,000 | $1.2M | 1.79% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 102,600 | $1.2M | 1.76% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 89,800 | $1.2M | 1.74% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 114,700 | $1.2M | 1.74% |
Nippon Sanso Holdings Corp Nippon Sanso Holdings Corp | EC | 34,300 | $1.2M | 1.74% |
ORIX Corp ORIX Corp | EC | 39,600 | $1.1M | 1.67% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 30,600 | $1.1M | 1.67% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 9,700 | $1.1M | 1.66% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 65,500 | $1.1M | 1.66% |
TDK Corp TDK Corp | EC | 89,400 | $1.1M | 1.61% |
Denso Corp Denso Corp | EC | 89,100 | $1.1M | 1.59% |
Fujitsu Ltd Fujitsu Ltd | EC | 50,200 | $1.0M | 1.46% |
East Japan Railway Co East Japan Railway Co | EC | 42,600 | $970,677 | 1.41% |
Yakult Honsha Co Ltd Yakult Honsha Co Ltd | EC | 56,800 | $949,701 | 1.38% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 50,600 | $943,522 | 1.37% |
Makita Corp Makita Corp | EC | 26,300 | $839,305 | 1.22% |
Sumitomo Forestry Co Ltd Sumitomo Forestry Co Ltd | EC | 93,700 | $826,921 | 1.20% |
Toyo Suisan Kaisha Ltd Toyo Suisan Kaisha Ltd | EC | 11,800 | $815,890 | 1.19% |
Nitto Denko Corp Nitto Denko Corp | EC | 41,100 | $791,567 | 1.15% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 35,600 | $762,841 | 1.11% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 22,300 | $760,014 | 1.11% |
MatsukiyoCocokara & Co MatsukiyoCocokara & Co | EC | 45,100 | $716,089 | 1.04% |
FANUC Corp FANUC Corp | EC | 21,400 | $713,199 | 1.04% |
Nitori Holdings Co Ltd Nitori Holdings Co Ltd | EC | 44,800 | $708,932 | 1.03% |
Nomura Holdings Inc Nomura Holdings Inc | EC | 86,000 | $650,852 | 0.95% |
Mitsui Chemicals Inc Mitsui Chemicals Inc | EC | 50,000 | $584,103 | 0.85% |
Rinnai Corp Rinnai Corp | EC | 23,900 | $549,689 | 0.80% |
Kakaku.com Inc Kakaku.com Inc | EC | 41,600 | $542,194 | 0.79% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 15,200 | $469,882 | 0.68% |
SUMCO Corp SUMCO Corp | EC | 42,600 | $444,369 | 0.65% |
Mitsubishi Logistics Corp Mitsubishi Logistics Corp | EC | 51,500 | $427,629 | 0.62% |
THK Co Ltd THK Co Ltd | EC | 14,100 | $405,301 | 0.59% |
Rengo Co Ltd Rengo Co Ltd | EC | 50,500 | $399,169 | 0.58% |
Nissan Chemical Corp Nissan Chemical Corp | EC | 10,100 | $380,599 | 0.55% |
Nippon Paint Holdings Co Ltd Nippon Paint Holdings Co Ltd | EC | 52,100 | $319,693 | 0.47% |
Okamura Corp Okamura Corp | EC | 13,600 | $210,723 | 0.31% |
Keyence Corp Keyence Corp | EC | 600 | $206,902 | 0.30% |
LAZARD GOVT MNY MMKT INS LAZARD GOVT MNY MMKT INS | STIV | 288 | $288 | 0.00% |