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:
95.69%
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: 25/04/2026 06:03) 總持有投資項目: 90  
0%
 
100%
     10大 (21.00%)
代號 名稱 佔比% 持有日期
BTAFFBritish American Tobacco p.l.c.2.6931/03/2026
GOOGAlphabet2.4931/03/2026
SSNLFSamsung Electronics Co., Ltd.2.4131/03/2026
BDXBecton Dickinson and Co2.3731/03/2026
HCAHCA Healthcare1.9631/03/2026
SLBSLB Limited1.9431/03/2026
METAMeta Platforms1.9131/03/2026
IMOImperial Oil Limited1.7731/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.7631/03/2026
PROSFProsus NV1.7031/03/2026
NENoble Corporation plc A1.6031/03/2026
FNVFranco-Nevada Corp1.5731/03/2026
WYWeyerhaeuser Company1.5531/03/2026
ORCLOracle Corp1.5431/03/2026
BKBank of New York Mellon Corp1.5331/03/2026
ELVElevance Health1.5331/03/2026
RYDAFSHELL PLC1.5131/03/2026
NSRGFNestle S.A.1.5031/03/2026
MKGAFMerck KGaA1.4931/03/2026
CRMSalesforce1.4631/03/2026
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