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:
84.30%
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: 25/07/2026 05:40) 總持有投資項目: 83  
0%
 
100%
     10大 (21.42%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.3.4930/06/2026
GOOGAlphabet2.7730/06/2026
BTAFFBritish American Tobacco p.l.c.2.7530/06/2026
BDXBecton Dickinson and Co2.4130/06/2026
ELVElevance Health1.9230/06/2026
METAMeta Platforms1.7930/06/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.7330/06/2026
PROSFProsus NV1.5630/06/2026
FMXFomento Economico Mexicano SAB DE CV1.5130/06/2026
NSRGFNestle S.A.1.5030/06/2026
SLBSLB Limited1.5030/06/2026
ADPAutomatic Data Processing1.4430/06/2026
WYWeyerhaeuser Company1.4430/06/2026
BNYBank of New York Mellon Corp.1.4030/06/2026
PMPhilip Morris International1.3830/06/2026
SMECFSMC Corp1.3730/06/2026
MDTMedtronic plc1.3630/06/2026
CRMSalesforce1.3430/06/2026
DASTFDassault Systemes SA1.3130/06/2026
WDAYWorkday1.2930/06/2026
 1    2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.