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First Eagle US Equity ETF (USFE)
NYSEArca: USFE
· 实时价格 · USD
38.14
+0.12 (0.32%)
收盘价： Aug 28, 2026, 1:58 PM
First Eagle US Equity ETF（USFE）ETF 价格、持仓与分析
0.32% (1D)
| 买价 | 18.45 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.48M |
| 净值（NAV） | 37.98 |
| 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） | 20.16 |
| 流通股数 | 无 |
| 成立日期 | Jan 26, 2026 |
| 卖价 | 57.77 |
| 成交量 | 855 |
| 平均成交量（20日） | 838 |
| 开盘价 | 38.09 |
| 前收盘价 | 38.02 |
| 日内区间 | 38.09 - 38.14 |
| 52周区间 | 32.62 - 38.14 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 18.17% |
| Communication Services | 13.99% |
| Technology | 13.59% |
| Financial Services | 13.32% |
| Energy | 11.93% |