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First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE
· 即時價格 · USD
55.65
-0.63 (-1.12%)
收盤價： Sep 01, 2026, 8:01 PM
First Eagle Overseas Equity ETF（FEOE）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.61B |
| 資產淨值 | 56.15 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.16 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2024 |
| 賣價 | 0 |
| 成交量 | 221,475 |
| 20 日平均成交量 | 291,111 |
| 開盤價 | 56.34 |
| 前收盤價 | 56.28 |
| 當日區間 | 56.00 - 56.40 |
| 52 週範圍 | 43.18 - 57.70 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.1% |
| Financial Services | 13.5% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
十大持股 28.53 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Shell PLC | SHEL.L | 4.33% |
| Samsung Electronics ... | 005930.KQ | 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 | 2.5% |
| Dassault Systemes Se | DSY.PA | 2.33% |
| Compagnie Financiere... | CFR.SW | 2.14% |
| Fomento Economico Me... | FMX | 2.12% |