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First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· 即時價格 · USD
36.29
-0.21 (-0.58%)
收盤價: Jul 27, 2026, 5:56 PM
First Eagle Mid Cap Equity ETF(FEMD)ETF 價格、持股與分析
-0.58% (1D)
無可用資料
| 買價 | 36.25 |
| 市值 | n/a |
| AUM | 3.99M |
| 資產淨值 | 36.66 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 20.60 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 26, 2026 |
| 賣價 | 36.35 |
| 成交量 | 163 |
| 20 日平均成交量 | 1,151 |
| 開盤價 | 35.98 |
| 前收盤價 | 36.50 |
| 當日區間 | 36.29 - 36.29 |
| 52 週範圍 | 32.43 - 38.40 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 FEMD
The fund is an actively managed exchange-traded fund (“ETF”) and invests, under normal circumstances, in equity securities of U.S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. mid-cap companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 24.24% |
| Financial Services | 17.09% |
| Technology | 10.97% |
| Healthcare | 10.50% |
| Energy | 9.30% |
十大持股 21.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.75% |
| Ge Healthcare Techno... | GEHC | 2.39% |
| Permian Resources Co... | PR | 2.33% |
| Ryman Hospitality Pr... | RHP | 2.15% |
| Targa Resources Corp | TRGP | 2.12% |
| Annaly Capital Manag... | NLY | 2.05% |
| Steris PLC | STE | 2.01% |
| Ameris Bancorp | ABCB | 2.00% |
| Performance Food Gro... | PFGC | 1.99% |
| Louisiana-pacific Co... | LPX | 1.94% |