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First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· 실시간 가격 · USD
37.09
-0.06 (-0.16%)
종가 기준: Jul 27, 2026, 5:56 PM
First Eagle Mid Cap Equity ETF (FEMD) ETF Price, Holdings & Analysis
-0.16% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.99M |
| 순자산가치 | 37.10 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.06 |
| 발행 주식수 | n/a |
| 설정일 | Jan 26, 2026 |
| 매도호가 | n/a |
| 거래량 | 49 |
| 평균 거래량 (20일) | 1,232 |
| 시가 | 35.98 |
| 전일 종가 | 37.15 |
| 당일 변동폭 | 37.09 - 37.09 |
| 52주 변동폭 | 32.43 - 38.40 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FEMD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 25.09% |
| Financial Services | 16.30% |
| Technology | 12.72% |
| Healthcare | 10.50% |
| Energy | 9.27% |
상위 10종목 자산의 21.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |