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
CNSCohen & Steers1.5031/03/2026
EXPEagle Materials1.5031/03/2026
HLIHoulihan Lokey1.4431/03/2026
CLXClorox Company1.4431/03/2026
WMSAdvanced Drainage Systems1.4431/03/2026
SNSharkNinja1.3931/03/2026
RKTRocket Companies1.3731/03/2026
QXOQXO Inc1.3531/03/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares1.3231/03/2026
BXPBXP Inc.1.3131/03/2026
PHMPultegroup1.2631/03/2026
DALDelta Air Lines1.2031/03/2026
BIOBio-Rad Laboratories IncClass A1.1831/03/2026
DASHDoorDash1.0131/03/2026
TXRHTexas Roadhouse0.9531/03/2026
LPLALPL Financial Holdings0.9231/03/2026
LNCLincoln National Corp0.8731/03/2026
ECLEcolab0.8631/03/2026
CPNGCoupang0.4631/03/2026
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