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First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· リアルタイム株価 · USD
37.15
+0.00 (0.00%)
終値時点： Aug 19, 2026, 1:46 PM
First Eagle Mid Cap Equity ETF (FEMD) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.99M |
| 基準価額 | 37.59 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.14 |
| 発行済口数 | n/a |
| 設定日 | Jan 26, 2026 |
| 売気配 | n/a |
| 出来高 | 24 |
| 平均出来高（20日） | 1,230 |
| 始値 | 35.98 |
| 前日終値 | 37.15 |
| 日中値幅 | 37.15 - 37.15 |
| 52週の値幅 | 32.43 - 38.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
FEMDについて
The fund is an actively managed exchange-traded fund (“ETF”) and invests, under normal circumstances, in equity securities of U.S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. mid-cap companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.09% |
| Financial Services | 16.30% |
| Technology | 12.72% |
| Healthcare | 10.50% |
| Energy | 9.27% |
上位10銘柄 純資産の21.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.78% |
| Ge Healthcare Techno... | GEHC | 2.49% |
| Permian Resources Co... | PR | 2.26% |
| Targa Resources Corp | TRGP | 2.07% |
| Workday Inc Class A | WDAY | 2.04% |
| Annaly Capital Manag... | NLY | 2.02% |
| Ameris Bancorp | ABCB | 1.98% |
| Steris PLC | STE | 1.98% |
| Sharkninja Inc | SN | 1.96% |
| Colliers Internation... | CIGI.TO | 1.91% |