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First Eagle Global Equity... (FEGE)
NYSE: FEGE
· 실시간 가격 · USD
52.73
+0.12 (0.23%)
종가 기준: Aug 20, 2026, 5:15 PM
First Eagle Global Equity ETF(FEGE) ETF 가격, 보유 종목 및 분석
0.23% (1D)
데이터가 없습니다
| 매수호가 | 52.76 |
| 시가총액 | n/a |
| 운용자산 | 2.26B |
| 순자산가치 | 51.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.05 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 52.81 |
| 거래량 | 91,282 |
| 평균 거래량 (20일) | 321,725 |
| 시가 | 52.54 |
| 전일 종가 | 52.61 |
| 당일 변동폭 | 52.53 - 52.83 |
| 52주 변동폭 | 41.74 - 52.83 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FEGE 정보
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 16.28% |
| Technology | 13.54% |
| Financial Services | 12.98% |
| Healthcare | 12.59% |
| Basic Materials | 8.33% |
상위 10종목 자산의 20.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.86% |
| Alphabet Inc Class C | GOOG | 2.68% |
| British American Tob... | BATS.L | 2.62% |
| Becton Dickinson & C... | BDX | 2.53% |
| Elevance Health Inc | ELV | 1.79% |
| Meta Platforms Inc C... | META | 1.70% |
| Automatic Data Proce... | ADP | 1.65% |
| Compagnie Financiere... | CFR.SW | 1.65% |
| Merck Kgaa | MRK.DE | 1.64% |
| Lvmh Moet Hennessy L... | MC.PA | 1.64% |