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
SOMLF	Secom Co., Ltd.	0.81	27/02/2026
NTR	Nutrien Ltd	0.80	27/02/2026
NHOLF	Sompo Hldgs Inc	0.76	27/02/2026
OMC	Omnicom Group	0.74	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.66	27/02/2026
AXP	American Express Company	0.65	27/02/2026
EQR	Equity Residential	0.65	27/02/2026
NHNCF	Naver Corporation	0.63	27/02/2026
WAT	Waters Corp	0.59	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.58	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.57	27/02/2026
EXR	Extra Space Storage	0.56	27/02/2026
USB	US Bancorp	0.54	27/02/2026
SHMDF	Shimano Inc.	0.52	27/02/2026
DIS	Walt Disney Company (The)	0.45	27/02/2026
HSHIF	Hoshizaki Electric Co.	0.37	27/02/2026
DGEAF	Diageo plc	0.35	27/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.29	27/02/2026
FNF	Fidelity National Financial, Inc.	0.29	27/02/2026
SGSOF	SGS SA	0.26	27/02/2026

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