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First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· Prix en temps réel · USD
56.20
+0.98 (1.77%)
À la clôture : Aug 20, 2026, 3:59 PM
56.20
+0.00%
Après-Bourse: 5:05 PM
First Eagle Overseas Equity ETF (FEOE) : cours, positions et analyse de l'ETF
1.77% (1D)
| Bid | 51.79 |
| Capitalisation boursière | n/a |
| AUM | 1.61B |
| NAV | 55.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.32 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 60 |
| Volume | 474,135 |
| Moy. Volume (20D) | 276,672 |
| Ouverture | 55.75 |
| Clôture précédente | 55.22 |
| Fourchette du jour | 55.75 - 56.13 |
| Intervalle de 52 semaines | 43.18 - 56.79 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de FEOE
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).
Classe d’actifs Equity
Symbole boursier FEOE
Date de création Dec 19, 2024
Fournisseur First Eagle
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
10 principaux titres 28.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.7380 | n / A |