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First Eagle Mid Cap Equit...

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%

無可用資料

買價36.25
市值n/a
AUM3.99M
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.

資產類別 Equity
股票代號 FEMD
成立日期 Jan 26, 2026
提供者 First Eagle
交流 NYSEArca

熱門產業

類股重量%
Industrials24.24%
Financial Services17.09%
Technology10.97%
Healthcare10.50%
Energy9.30%
查看所有類股

十大持股 21.73 資產%

名稱代號重量
Tenet Healthcare Cor...THC2.75%
Ge Healthcare Techno...GEHC2.39%
Permian Resources Co...PR2.33%
Ryman Hospitality Pr...RHP2.15%
Targa Resources CorpTRGP2.12%
Annaly Capital Manag...NLY2.05%
Steris PLCSTE2.01%
Ameris BancorpABCB2.00%
Performance Food Gro...PFGC1.99%
Louisiana-pacific Co...LPX1.94%
查看更多持股
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