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
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	1.06	27/02/2026
CHTR	Charter Communications	1.05	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	1.02	27/02/2026
BABAF	Alibaba Group Holding Limited	1.02	27/02/2026
FANUF	Fanuc Corporation	0.99	27/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.98	27/02/2026
ADI	Analog Devices	0.98	27/02/2026
HLNCF	HALEON PLC	0.97	27/02/2026
CL	Colgate-Palmolive Company	0.97	27/02/2026
PPG	PPG Industries	0.97	27/02/2026
GPDNF	Danone	0.96	27/02/2026
TXN	Texas Instruments	0.91	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.91	27/02/2026
LLDTF	Lloyds Banking Group plc	0.90	27/02/2026
PWCDF	Power Corp. of Canada	0.90	27/02/2026
ABEV	Ambev SA	0.90	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.89	27/02/2026
KYCCF	Keyence Corp.	0.88	27/02/2026
DG	Dollar General Corp	0.85	27/02/2026
BRK.B	Berkshire Hathaway	0.84	27/02/2026

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