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 | -$13.6M | — | — | $51.0M | 每日估算 |
| 2026-07-28 | +$7.0M | — | — | $61.2M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $55.7M | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $55.7M | 每日估算 |
| 2026-07-24 | +$783,123 | — | — | $55.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 14,911 | $2.6M | 6.00% |
Alphabet Inc Alphabet Inc | EC | 7,411 | $2.1M | 4.92% |
Microsoft Corp Microsoft Corp | EC | 4,861 | $1.8M | 4.15% |
Amazon.com Inc Amazon.com Inc | EC | 7,984 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $43.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$32,655 | $1.8M | $1.9M | — | SEC 月度 |
| $1.7M |
| 3.84% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,824 | $1.6M | 3.76% |
Broadcom Inc Broadcom Inc | EC | 4,331 | $1.3M | 3.09% |
SK hynix Inc SK hynix Inc | EC | 2,346 | $1.2M | 2.85% |
Prysmian SpA Prysmian SpA | EC | 8,933 | $1.0M | 2.35% |
Amphenol Corp Amphenol Corp | EC | 7,986 | $1.0M | 2.33% |
Eaton Corp PLC Eaton Corp PLC | EC | 2,763 | $988,242 | 2.28% |
Advantest Corp Advantest Corp | EC | 7,400 | $945,641 | 2.18% |
Applied Materials Inc Applied Materials Inc | EC | 2,663 | $910,187 | 2.10% |
Siemens Energy AG Siemens Energy AG | EC | 5,521 | $904,894 | 2.09% |
Datadog Inc Datadog Inc | EC | 7,349 | $867,549 | 2.00% |
Accton Technology Corp Accton Technology Corp | EC | 18,000 | $850,172 | 1.96% |
Cisco Systems Inc Cisco Systems Inc | EC | 10,886 | $844,645 | 1.95% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 5,719 | $836,575 | 1.93% |
Arista Networks Inc Arista Networks Inc | EC | 6,809 | $836,009 | 1.93% |
Mastercard Inc Mastercard Inc | EC | 1,650 | $824,439 | 1.90% |
Nebius Group NV Nebius Group NV | EC | 7,793 | $808,602 | 1.87% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 2,010 | $784,724 | 1.81% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 3,841 | $781,375 | 1.80% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 3,300 | $772,261 | 1.78% |
King Yuan Electronics Co Ltd King Yuan Electronics Co Ltd | EC | 94,000 | $767,407 | 1.77% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 11,852 | $749,283 | 1.73% |
LAZARD GOVT MNY MMKT INS LAZARD GOVT MNY MMKT INS | STIV | 745,004 | $745,004 | 1.72% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 4,600 | $737,472 | 1.70% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 5,859 | $735,070 | 1.70% |
Disco Corp Disco Corp | EC | 1,900 | $731,385 | 1.69% |
Uber Technologies Inc Uber Technologies Inc | EC | 10,000 | $719,300 | 1.66% |
International Business Machines Corp International Business Machines Corp | EC | 2,864 | $694,205 | 1.60% |
Cloudflare Inc Cloudflare Inc | EC | 3,348 | $690,826 | 1.59% |
Twilio Inc Twilio Inc | EC | 5,424 | $682,448 | 1.57% |
Autodesk Inc Autodesk Inc | EC | 2,827 | $676,784 | 1.56% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,116 | $638,497 | 1.47% |
Coherent Corp Coherent Corp | EC | 2,517 | $599,575 | 1.38% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 1,087 | $590,464 | 1.36% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 2,081 | $578,247 | 1.33% |
Dynatrace Inc Dynatrace Inc | EC | 15,382 | $568,826 | 1.31% |
Ambarella Inc Ambarella Inc | EC | 10,077 | $518,714 | 1.20% |
Delta Electronics Inc Delta Electronics Inc | EC | 12,000 | $517,986 | 1.19% |
Hyundai Motor Co Hyundai Motor Co | EC | 1,760 | $511,919 | 1.18% |
Synopsys Inc Synopsys Inc | EC | 1,250 | $495,600 | 1.14% |
PTC Inc PTC Inc | EC | 3,467 | $494,013 | 1.14% |
Trimble Inc Trimble Inc | EC | 7,536 | $491,573 | 1.13% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 3,604 | $479,764 | 1.11% |
Xiaomi Corp Xiaomi Corp | EC | 117,400 | $475,578 | 1.10% |
Samsara Inc Samsara Inc | EC | 14,485 | $459,030 | 1.06% |
JFrog Ltd JFrog Ltd | EC | 8,725 | $409,464 | 0.94% |
Resonac Holdings Corp Resonac Holdings Corp | EC | 6,500 | $400,484 | 0.92% |
Snowflake Inc Snowflake Inc | EC | 2,374 | $358,047 | 0.83% |
Tempus AI Inc Tempus AI Inc | EC | 7,904 | $357,419 | 0.82% |