First Eagle Mid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 37.16
成立日期: 26/01/2026
 
分析
市值分佈:
43.64%
大市值
1.30%
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: 01/08/2026 05:22) 總持有投資項目: 31  
0%
 
100%
     10大 (21.13%)
代號 名稱 佔比% 持有日期
FLEXFlex Ltd3.2230/06/2026
SIMOSilicon Motion Technology Corp2.4430/06/2026
URIUnited Rentals2.1030/06/2026
GNRCGenerac Holdings2.0130/06/2026
TRGPTarga Resources Corp1.9930/06/2026
RHPRyman Hospitality Properties1.9830/06/2026
RRXRegal Rexnord Corp1.9530/06/2026
PRPermian Resources Corp1.9030/06/2026
PLXSPlexus Corp1.8330/06/2026
FTAIFTAI Aviation Ltd1.7230/06/2026
DYDycom Industries1.6730/06/2026
FLSFlowserve Corp1.6530/06/2026
CLHClean Harbors1.6330/06/2026
CNSCohen & Steers1.5730/06/2026
BDCBelden1.5030/06/2026
BIOBio-Rad Laboratories IncClass A1.4830/04/2026
HRIHerc Holdings1.4630/06/2026
RJFRaymond James Financial1.4430/06/2026
MSAMine Safety1.4330/04/2026
BKHBlack Hills Corp1.4230/06/2026
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