First Eagle Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 22.96
成立日期: 30/06/2026
 
分析
市值分佈:
34.60%
大市值
34.67%
中市值
16.40%
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: 26/09/2026 05:17) 總持有投資項目: 154  
0%
 
100%
     10大 (10.08%)
代號 名稱 佔比% ▼ 持有日期
CHEFChefs' Warehouse (The)0.7231/08/2026
SBLKStar Bulk Carriers Corp0.7131/08/2026
HSTMHealthStream0.7131/08/2026
AMRCAmeresco0.6931/08/2026
GFFGriffon Corp0.6931/08/2026
AXSAxis Capital Holders Limited0.6931/08/2026
GLNGGolar Lng Ltd0.6931/08/2026
ABMABM Industries0.6831/08/2026
HLITHarmonic0.6831/08/2026
DCOMDime Commercial Bancshares, Inc.0.6731/08/2026
STNGScorpio Tankers0.6731/08/2026
MGNIMagnite0.6731/08/2026
LXULSB Industries0.6531/08/2026
AINAlbany International Corp0.6531/08/2026
LOCOEl Pollo Loco Holdings0.6531/08/2026
AXGNAxogen0.6531/08/2026
FLOCFlowco Holdings Inc0.6431/08/2026
BCCBoise Cascade Company0.6431/08/2026
RDNTRadNet0.6431/08/2026
NTGRNETGEAR0.6431/08/2026
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