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First Eagle US Equity ETF

NYSEArca: USFE · Цена в реальном времени · USD
37.83
-0.14 (-0.37%)
На закрытии: Aug 26, 2026, 2:05 PM

First Eagle US Equity ETF (USFE): цена ETF, состав и анализ

-0.37%
Покупка18.99
Рыночная капитализацияn/a
AUM2.48M
NAV37.96
Бетан/д
EPS (TTM)н/д
P/E (TTM)19.99
Акций в обращениин/д
Дата запускаJan 26, 2026
Продажа56.95
Объём409
Сред. объём (20Д)792
Открытие37.94
Пред. закрытие37.97
Диапазон дня37.94 - 37.94
Диапазон за 52 недели32.62 - 37.99
Активын/д
Коэффициент расходов0.45%

О USFE

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.

Класс активов Equity
Тикер USFE
Дата запуска Jan 26, 2026
Управляющая компания First Eagle
Биржа NYSEArca

Топ секторов

СекторВес %
Healthcare18.17%
Communication Services13.99%
Technology13.59%
Financial Services13.32%
Energy11.93%
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Топ-10 активов 36.61% активов

НазваниеТикерВес
Oneok IncOKE4.99%
Alphabet Inc Class CGOOG4.80%
Becton Dickinson & C...BDX4.54%
Bank Of New York Mel...BNY3.74%
Meta Platforms Inc C...META3.68%
Elevance Health IncELV3.50%
Hca Healthcare IncHCA3.13%
Philip Morris Intern...PM3.12%
Salesforce IncCRM2.60%
Newmont CorpNEM2.51%
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