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First Eagle US Equity ETF (USFE)
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% (1D)
| Покупка | 18.99 |
| Рыночная капитализация | n/a |
| AUM | 2.48M |
| NAV | 37.96 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.99 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2026 |
| Продажа | 56.95 |
| Объём | 409 |
| Сред. объём (20Д) | 792 |
| Открытие | 37.94 |
| Пред. закрытие | 37.97 |
| Диапазон дня | 37.94 - 37.94 |
| Диапазон за 52 недели | 32.62 - 37.99 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 18.17% |
| Communication Services | 13.99% |
| Technology | 13.59% |
| Financial Services | 13.32% |
| Energy | 11.93% |
Топ-10 активов 36.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Oneok Inc | OKE | 4.99% |
| Alphabet Inc Class C | GOOG | 4.80% |
| Becton Dickinson & C... | BDX | 4.54% |
| Bank Of New York Mel... | BNY | 3.74% |
| Meta Platforms Inc C... | META | 3.68% |
| Elevance Health Inc | ELV | 3.50% |
| Hca Healthcare Inc | HCA | 3.13% |
| Philip Morris Intern... | PM | 3.12% |
| Salesforce Inc | CRM | 2.60% |
| Newmont Corp | NEM | 2.51% |