First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· 实时价格 · USD
55.98
+0.06 (0.11%)
收盘价： Aug 14, 2026, 3:59 PM
55.98
+0.00%
盘后: 5:05 PM
First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis
0.11% (1D)
| 买价 | 53.19 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.61B |
| 净值（NAV） | 55.70 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.26 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2024 |
| 卖价 | 60 |
| 成交量 | 138,859 |
| 平均成交量（20日） | 256,445 |
| 开盘价 | 56.12 |
| 前收盘价 | 55.92 |
| 日内区间 | 55.94 - 56.14 |
| 52周区间 | 43.18 - 56.79 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于FEOE
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).
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
前十大持仓 占资产的28.53%
| 名称 | 代码 | 权重 |
|---|---|---|
| Shell PLC | SHEL.L | 4.33% |
| Samsung Electronics ... | 005930.KS | 3.51% |
| Imperial Oil Ltd | IMO.TO | 3.26% |
| British American Tob... | BATS.L | 3.12% |
| Lvmh Moet Hennessy L... | MC.PA | 2.61% |
| Prosus Nv Ordinary S... | PRX.AS | 2.61% |
| Merck Kgaa | MRK.DE | 2.50% |
| Dassault Systemes Se | DSY.PA | 2.33% |
| Compagnie Financiere... | CFR.SW | 2.14% |
| Fomento Economico Me... | FMX | 2.12% |