正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca股票型 ETF
US$31.5798
−US$0.3847 · -1.20%
截至 10月7日 15:37 ET
盘中时间采用ET。市场数据可能有所延迟。
The EMKT fund primarily targets equity investments in companies that conduct their main business operations within emerging market nations, specifically those recognized by the MSCI Emerging Markets universe. While its core holdings consist of common stocks, the fund also has the flexibility to incorporate preferred and convertible securities, alongside depositary receipts. The investment methodology prioritizes identifying businesses whose valuation appears low when measured against their earnings, cash flows, or asset base. Although the fund is authorized to invest across various market capitalizations, its portfolio may occasionally exhibit a higher concentration in larger companies, depending on prevailing market conditions. Furthermore, due to its bottom-up stock selection process, rather than top-down allocation strategies, the portfolio might, at times, show a significant weighting in particular sectors or regions. As a standard operating procedure, at least 80% of the fund's net assets are committed to emerging market-linked securities. EMKT originated from a conversion of the Lazard Emerging Markets Core Equity portfolio, commencing with an asset base of $123.8 million.
基金资料更新于 2026年10月8日。
当日区间
当前US$31.5798
52 周区间
当前US$31.5798
1 个月
-1.37%
3 个月
+1.28%
年初至今
+25.92%
1 年
+24.28%
3 年
+24.28%
5 年
+24.28%
成立以来
+24.28%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 76 项持仓中的 15 项
持仓数据更新于 2026年10月8日。
2026年6月18日
2026年6月18日
2026年6月22日
US$0.139
不定期
金额按每份基金份额列示,币种为该 ETF 的交易币种;数据提供方提供经拆股调整的金额时采用该值,否则采用原始报告金额。
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。