First Eagle Overseas Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 50.21
成立日期: 19/12/2024
 
分析
市值分佈:
91.55%
大市值
2.08%
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: 04/04/2026 06:02) 總持有投資項目: 67  
0%
 
100%
     10大 (30.67%)
代號 名稱 佔比% 持有日期
RYDAFSHELL PLC5.3231/03/2026
IMOImperial Oil Limited4.3331/03/2026
BTAFFBritish American Tobacco p.l.c.3.8631/03/2026
SSNLFSamsung Electronics Co., Ltd.3.5731/03/2026
PROSFProsus NV2.6231/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton2.4931/03/2026
FMXFomento Economico Mexicano SAB DE CV2.2931/03/2026
MKGAFMerck KGaA2.1131/03/2026
DASTFDassault Systemes SA2.0731/03/2026
CFRHFCompagnie Financiere Richemont AG2.0231/03/2026
NSRGFNestle S.A.1.9931/03/2026
JARLFJardine Matheson Holdings Ltd.1.9631/03/2026
IVSBFInvestors AB1.8631/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.8531/03/2026
SMECFSMC Corp1.8431/03/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.8231/03/2026
UNLYFUnilever, PLC1.7231/03/2026
WPMWheaton Precious Metals Corp1.7131/03/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.6931/03/2026
ABEVAmbev SA1.6631/03/2026
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