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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$281,595 | — | — | $54.1M | 每日估算 |
| 2026-08-01 | +$1.4M | — | — | $54.1M | 每日估算 |
| 2026-07-31 | -$3.4M | — | — | $52.4M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $54.1M | 每日估算 |
| 2026-07-27 | -$40,003 | — | — | $52.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 7,243 | $2.4M | 5.37% |
Amazon.com Inc Amazon.com Inc | EC | 7,810 | $1.6M | 3.57% |
Alphabet Inc Alphabet Inc | EC | 5,272 | $1.5M | 3.33% |
Applied Materials Inc Applied Materials Inc |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | -$40,003 | — | — | $52.8M | 每日估算 |
| 2026-03-31 | +$764,593 | $764,593 | $0 | $45.6M | SEC 月度 |
| 2026-02-28 | -$54,700 | $1.6M | $1.6M | — | SEC 月度 |
| 2026-01-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| EC |
| 4,351 |
| $1.5M |
| 3.26% |
Microsoft Corp Microsoft Corp | EC | 3,951 | $1.5M | 3.21% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 4,894 | $1.4M | 3.03% |
NVIDIA Corp NVIDIA Corp | EC | 7,356 | $1.3M | 2.81% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 40,100 | $1.3M | 2.76% |
Broadcom Inc Broadcom Inc | EC | 3,136 | $970,623 | 2.13% |
FANUC Corp FANUC Corp | EC | 29,100 | $969,817 | 2.13% |
TE Connectivity PLC TE Connectivity PLC | EC | 4,545 | $949,996 | 2.08% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 5,913 | $929,997 | 2.04% |
Siemens AG Siemens AG | EC | 3,919 | $928,832 | 2.04% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 1,845 | $906,873 | 1.99% |
Apple Inc Apple Inc | EC | 3,507 | $890,042 | 1.95% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 15,163 | $880,970 | 1.93% |
Schneider Electric SE Schneider Electric SE | EC | 3,234 | $853,676 | 1.87% |
S&P Global Inc S&P Global Inc | EC | 1,980 | $842,173 | 1.85% |
Epiroc AB Epiroc AB | EC | 34,047 | $818,808 | 1.80% |
RELX PLC RELX PLC | EC | 24,020 | $784,277 | 1.72% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 3,422 | $782,257 | 1.72% |
Atlas Copco AB Atlas Copco AB | EC | 45,507 | $779,369 | 1.71% |
Danaher Corp Danaher Corp | EC | 3,976 | $753,850 | 1.65% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,276 | $730,038 | 1.60% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 10,151 | $722,548 | 1.58% |
Eli Lilly & Co Eli Lilly & Co | EC | 778 | $715,581 | 1.57% |
Weir Group PLC/The Weir Group PLC/The | EC | 19,314 | $712,633 | 1.56% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 4,104 | $699,896 | 1.54% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 5,954 | $695,960 | 1.53% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 11,410 | $685,285 | 1.50% |
SAP SE SAP SE | EC | 3,985 | $674,494 | 1.48% |
Mastercard Inc Mastercard Inc | EC | 1,342 | $670,544 | 1.47% |
Equifax Inc Equifax Inc | EC | 3,722 | $670,221 | 1.47% |
Experian PLC Experian PLC | EC | 19,072 | $653,403 | 1.43% |
Visa Inc Visa Inc | EC | 2,132 | $644,376 | 1.41% |
Keyence Corp Keyence Corp | EC | 1,800 | $620,705 | 1.36% |
Marvell Technology Inc Marvell Technology Inc | EC | 6,138 | $607,969 | 1.33% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 3,040 | $600,400 | 1.32% |
Amphenol Corp Amphenol Corp | EC | 4,604 | $581,715 | 1.28% |
LAZARD GOVT MNY MMKT INS LAZARD GOVT MNY MMKT INS | STIV | 571,805 | $571,805 | 1.25% |
QUALCOMM Inc QUALCOMM Inc | EC | 4,310 | $555,042 | 1.22% |
Chubb Ltd Chubb Ltd | EC | 1,662 | $541,696 | 1.19% |
GE Vernova Inc GE Vernova Inc | EC | 596 | $520,248 | 1.14% |
AIA Group Ltd AIA Group Ltd | EC | 47,000 | $508,654 | 1.12% |
Stryker Corp Stryker Corp | EC | 1,508 | $495,514 | 1.09% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 1,753 | $467,718 | 1.03% |
Bank of America Corp Bank of America Corp | EC | 9,271 | $451,961 | 0.99% |
Medtronic PLC Medtronic PLC | EC | 5,147 | $445,988 | 0.98% |
KB Financial Group Inc KB Financial Group Inc | EC | 4,467 | $445,494 | 0.98% |
MercadoLibre Inc MercadoLibre Inc | EC | 255 | $440,900 | 0.97% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 38,500 | $437,176 | 0.96% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 809 | $431,669 | 0.95% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 16,043 | $415,514 | 0.91% |
PTC Inc PTC Inc | EC | 2,901 | $413,363 | 0.91% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 28,676 | $412,074 | 0.90% |
Sony Group Corp Sony Group Corp | EC | 19,154 | $396,488 | 0.87% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 24,800 | $392,445 | 0.86% |
Boston Scientific Corp Boston Scientific Corp | EC | 5,566 | $349,267 | 0.77% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 6,200 | $273,441 | 0.60% |
Sea Ltd Sea Ltd | EC | 2,455 | $203,299 | 0.45% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 2,711 | $201,848 | 0.44% |