First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· 실시간 가격 · USD
55.98
+0.06 (0.11%)
종가 기준: Aug 14, 2026, 3:59 PM
55.98
+0.00%
애프터마켓: 5:05 PM
First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 53.19 |
| 시가총액 | n/a |
| 운용자산 | 1.61B |
| 순자산가치 | 55.70 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.26 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 60 |
| 거래량 | 138,859 |
| 평균 거래량 (20일) | 256,445 |
| 시가 | 56.12 |
| 전일 종가 | 55.92 |
| 당일 변동폭 | 55.94 - 56.14 |
| 52주 변동폭 | 43.18 - 56.79 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FEOE 정보
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
상위 10종목 자산의 28.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Shell PLC | SHEL.L | 4.33% |
| Samsung Electronics ... | 005930.KS | 3.51% |
| Imperial Oil Ltd | IMO.TO | 3.26% |
| British American Tob... | BATS.L | 3.12% |
| Lvmh Moet Hennessy L... | MC.PA | 2.61% |
| Prosus Nv Ordinary S... | PRX.AS | 2.61% |
| Merck Kgaa | MRK.DE | 2.50% |
| Dassault Systemes Se | DSY.PA | 2.33% |
| Compagnie Financiere... | CFR.SW | 2.14% |
| Fomento Economico Me... | FMX | 2.12% |