經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Eagle Overseas Equity ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	51.76
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

100%

10大 (31.03%)

代號	名稱	佔比% ▼	持有日期
ABEV	Ambev SA	1.60	27/02/2026
NTR	Nutrien Ltd	1.54	27/02/2026
B	Barrick Mining Corporation	1.52	27/02/2026
GPDNF	Danone	1.51	27/02/2026
PWCDF	Power Corp. of Canada	1.48	27/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	1.45	27/02/2026
BABAF	Alibaba Group Holding Limited	1.44	27/02/2026
SHLAF	Schindler Holding AG	1.42	27/02/2026
MIELF	Mitsubishi Electric Corp.	1.40	27/02/2026
LLDTF	Lloyds Banking Group plc	1.40	27/02/2026
SOMLF	Secom Co., Ltd.	1.38	27/02/2026
KSANF	Kansai Paint Co., Ltd.	1.37	27/02/2026
WTW	Willis Towers Watson Public Limited	1.33	27/02/2026
KYCCF	Keyence Corp.	1.25	27/02/2026
HLNCF	HALEON PLC	1.25	27/02/2026
UOVEF	United Overseas Bank Ltd.	1.14	27/02/2026
ORKLF	Orkla ASA	1.11	27/02/2026
NHOLF	Sompo Hldgs Inc	1.10	27/02/2026
UOLGF	UOL Group Ltd.	1.07	27/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.98	27/02/2026

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