經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Eagle Global Equity ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	48.39
成立日期:	19/12/2024

分析

市值分佈:

93.85%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 85

100%

10大 (23.13%)

代號	名稱	佔比% ▼	持有日期
SSNLF	Samsung Electronics Co., Ltd.	3.94	27/02/2026
BTAFF	British American Tobacco p.l.c.	2.90	27/02/2026
GOOG	Alphabet	2.45	27/02/2026
BDX	Becton Dickinson and Co	2.42	27/02/2026
HCA	HCA Healthcare	2.26	27/02/2026
IMO	Imperial Oil Limited	2.15	27/02/2026
META	Meta Platforms	1.96	27/02/2026
SLB	SLB Limited	1.77	27/02/2026
MKGAF	Merck KGaA	1.64	27/02/2026
WPM	Wheaton Precious Metals Corp	1.64	27/02/2026
NE	Noble Corporation plc A	1.63	27/02/2026
FNV	Franco-Nevada Corp	1.61	27/02/2026
B	Barrick Mining Corporation	1.54	27/02/2026
NSRGF	Nestle S.A.	1.52	27/02/2026
ELV	Elevance Health	1.52	27/02/2026
CHRW	C.H. Robinson Worldwide	1.47	27/02/2026
SMECF	SMC Corp	1.44	27/02/2026
PROSF	Prosus NV	1.43	27/02/2026
CFRHF	Compagnie Financiere Richemont AG	1.42	27/02/2026
BK	Bank of New York Mellon Corp	1.40	27/02/2026

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