First Eagle Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 46.83
成立日期: 19/12/2024
 
分析
市值分佈:
98.74%
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: 02/05/2026 06:09) 總持有投資項目: 92  
0%
 
100%
     10大 (22.15%)
代號 名稱 佔比% 持有日期
CRMSalesforce1.3929/04/2026
CFRHFCompagnie Financiere Richemont AG1.3829/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.3829/04/2026
NEMNewmont Corp1.3729/04/2026
RYDAFSHELL PLC1.3729/04/2026
WPMWheaton Precious Metals Corp1.3529/04/2026
FMXFomento Economico Mexicano SAB DE CV1.3528/04/2026
OKEOneok1.3429/04/2026
WTWWillis Towers Watson Public Limited1.3227/04/2026
PMPhilip Morris International1.2728/04/2026
TXNTexas Instruments1.2429/04/2026
SHLAFSchindler Holding AG1.2229/04/2026
WDAYWorkday1.1529/04/2026
UNLYFUnilever, PLC1.1529/04/2026
XOMExxon Mobil Corp1.1429/04/2026
IVSBFInvestors AB1.1429/04/2026
CMCSAComcast Corp1.1229/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.0627/04/2026
ADPAutomatic Data Processing1.0529/04/2026
PWCDFPower Corp. of Canada1.0429/04/2026
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