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First Eagle Overseas Equi...

NYSE: FEOE · リアルタイム株価 · USD
56.02
+0.21 (0.38%)
終値時点: Aug 19, 2026, 2:58 PM

First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis

0.38%

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買気配0
時価総額n/a
純資産総額1.61B
基準価額55.58
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)17.27
発行済口数n/a
設定日Dec 19, 2024
売気配0
出来高204,267
平均出来高(20日)262,669
始値55.50
前日終値55.81
日中値幅55.14 - 55.56
52週の値幅43.18 - 56.79
組入銘柄n/a
経費率0.50%

FEOEについて

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).

資産クラス Foreign Large Blend
ティッカー FEOE
設定日 Dec 19, 2024
運用会社 First Eagle
取引所 NYSE

分配金 分配金利回り 1.32%

権利落ち日金額支払日
Dec 30, 2025$0.7380n/a
分配金履歴をすべて見る
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