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First Eagle Global Equity ETF (FEGE)
NYSE: FEGE
· 即時價格 · USD
51.79
-1.56 (-2.92%)
收盤價： Sep 10, 2026, 4:18 PM
First Eagle Global Equity ETF（FEGE）ETF 價格、持股與分析
| 買價 | 26.09 |
| 市值 | 不適用 |
| AUM | 2.51B |
| 資產淨值 | 52.43 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.65 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2024 |
| 賣價 | 78.56 |
| 成交量 | 258,423 |
| 20 日平均成交量 | 325,357 |
| 開盤價 | 53.02 |
| 前收盤價 | 53.35 |
| 當日區間 | 52.86 - 53.20 |
| 52 週範圍 | 42.72 - 53.52 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 FEGE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 15.11% |
| Technology | 14.63% |
| Healthcare | 12.89% |
| Financial Services | 12.38% |
| Basic Materials | 9.91% |
十大持股 21.26 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 2.84% |
| Becton Dickinson & C... | BDX | 2.77% |
| Alphabet Inc Class C | GOOG | 2.42% |
| British American Tob... | BATS.L | 2.29% |
| Salesforce Inc | CRM | 2.04% |
| Workday Inc Class A | WDAY | 1.92% |
| Elevance Health Inc | ELV | 1.8% |
| Slb Ltd | SLB | 1.79% |
| Automatic Data Proce... | ADP | 1.71% |
| Meta Platforms Inc C... | META | 1.68% |
