Lazard Global Total Return & Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.00
資產淨值: 17.63
成立日期: 28/04/2004
 
分析
市值分佈:
85.68%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 17/01/2026 06:03) 總持有投資項目: 63  
0%
 
100%
     10大 (27.73%)
代號 名稱 佔比% 持有日期
AAPLApple4.3331/12/2025
TSMTaiwan Semiconductor Manufacturing Company Ltd3.8031/12/2025
MSFTMicrosoft Corp3.4931/12/2025
AMZNAmazon.com2.8731/12/2025
ASMLFASML Holding N.V.2.5331/12/2025
SCHWCharles Schwab Corp (The)2.3531/12/2025
ABLZFABB Ltd.2.2431/12/2025
VVISA2.1831/12/2025
APHAmphenol Corp2.1031/12/2025
MZHOFMizuho Financial Group Inc.1.8531/12/2025
KLACKLA Corp1.8431/12/2025
ACNAccenture PLC1.7831/12/2025
TMOThermo Fisher Scientific1.7431/12/2025
CRMSalesforce1.7131/12/2025
GOOGLAlphabet1.6931/12/2025
ICEIntercontinental Exchange1.6831/12/2025
AONAon plc1.6731/12/2025
SPGIS&P Global1.6131/12/2025
AZNAstraZeneca PLC1.6031/12/2025
IQVIQVIA Holdings1.5131/12/2025
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