First Eagle Overseas Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 51.62
成立日期: 19/12/2024
 
分析
市值分佈:
90.05%
大市值
0.80%
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: 07/03/2026 05:57) 總持有投資項目: 64  
0%
 
100%
     10大 (31.03%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.5.7727/02/2026
RYDAFSHELL PLC4.3727/02/2026
BTAFFBritish American Tobacco p.l.c.4.1027/02/2026
IMOImperial Oil Limited3.9327/02/2026
MKGAFMerck KGaA2.2927/02/2026
RBGPFReckitt Benckiser Group Plc.2.2131/12/2025
CFRHFCompagnie Financiere Richemont AG2.1227/02/2026
SMECFSMC Corp2.0927/02/2026
FNVFranco-Nevada Corp2.0827/02/2026
FMXFomento Economico Mexicano SAB DE CV2.0627/02/2026
JARLFJardine Matheson Holdings Ltd.2.0327/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton2.0227/02/2026
UNLYFUnilever, PLC2.0027/02/2026
PROSFProsus NV2.0027/02/2026
NSRGFNestle S.A.1.9727/02/2026
WPMWheaton Precious Metals Corp1.9027/02/2026
IVSBFInvestors AB1.8627/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.8227/02/2026
FANUFFanuc Corporation1.8127/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.6627/02/2026
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