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
WTWWillis Towers Watson Public Limited1.6931/03/2026
JLLJones Lang LaSalle1.6931/03/2026
WCNWaste Connections1.6531/03/2026
RHPRyman Hospitality Properties1.6531/03/2026
BDCBelden1.6531/03/2026
WPCWP Carey1.6531/03/2026
URIUnited Rentals1.6431/03/2026
PPGPPG Industries1.6331/03/2026
XPOXPO1.6231/03/2026
RJFRaymond James Financial1.6031/03/2026
STESTERIS plc1.6031/03/2026
ODFLOld Dominion Freight Line1.5931/03/2026
MKTXMarketAxess Holdings1.5831/03/2026
LOPEGrand Canyon Education1.5831/03/2026
GEHCGE HealthCare Technologies1.5631/03/2026
RGAReinsurance Group of America1.5531/03/2026
EVREvercore1.5431/03/2026
MSAMine Safety1.5231/03/2026
DXCMDexCom1.5031/03/2026
CSLCarlisle Companies1.5031/03/2026
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