Lazard Global Total Return & Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.00
資產淨值: 17.88
成立日期: 28/04/2004
 
分析
市值分佈:
78.58%
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: 25/04/2026 06:03) 總持有投資項目: 59  
0%
 
100%
     10大 (27.70%)
代號 名稱 佔比% 持有日期
ARGXargenx SE0.8531/03/2026
PGPHFPartners Group Holding Zug Namen-Akt0.8231/03/2026
HXGBYHexagon AB0.8031/03/2026
CMSQFComputershare Ltd.0.8031/03/2026
WOLTFWolters Kluwer N.V.0.7931/03/2026
HDBHDFC Bank Limited0.7731/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.7531/03/2026
METAMeta Platforms0.7131/03/2026
NKENike0.7131/03/2026
DGEAFDiageo plc0.7131/03/2026
ZTSZOETIS0.7031/03/2026
ASAZFAssa Abloy AB0.7031/03/2026
HQYHealthEquity0.6831/03/2026
ESLOFEssilorLuxottica0.6731/03/2026
CABJFCarlsberg AS0.5731/03/2026
CPAYCorpay0.5431/03/2026
NTDOFNintendo Co., Ltd.0.3531/03/2026
ZLDPFZealand Pharma A/S0.3031/03/2026
PDRDFPernod Ricard S.A.0.2931/03/2026
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