First Eagle Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.60
成立日期: 26/01/2026
 
分析
市值分佈:
92.39%
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: 59  
0%
 
100%
     10大 (20.10%)
代號 名稱 佔比% 持有日期
WLKWestlake Corp2.3431/03/2026
PRPermian Resources Corp2.2531/03/2026
TRGPTarga Resources Corp2.1631/03/2026
OKEOneok2.0631/03/2026
APDAir Products & Chemicals1.9831/03/2026
FLEXFlex Ltd1.9131/03/2026
COHRCoherent Corp1.8931/03/2026
LPXLouisiana-Pacific Corp1.8631/03/2026
EXEExpand Energy Corporation1.8431/03/2026
CPCanadian Pacific Kansas City Limited1.8231/03/2026
CLHClean Harbors1.8031/03/2026
ONTOOnto Innovation1.7931/03/2026
FTAIFTAI Aviation Ltd1.7931/03/2026
NVTnVent Electric plc1.7731/03/2026
FLSFlowserve Corp1.7731/03/2026
RRXRegal Rexnord Corp1.7631/03/2026
TDYTeledyne Technologies1.7431/03/2026
ENTGEntegris1.7231/03/2026
ENSGEnsign Group (The)1.7131/03/2026
VFCVF Corp1.7031/03/2026
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