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
SONOSonos0.6431/08/2026
ALKTAlkami Technology0.6331/08/2026
NGSNatural Gas Services Group0.6331/08/2026
TKRTimken Company (The)0.6231/08/2026
GHMGraham Corp0.6031/08/2026
TDCTERADATA Corp0.5931/08/2026
CALMCal-Maine Foods0.5931/08/2026
GTESGates Industrial Corporation Ltd.0.5931/08/2026
IIINInsteel Industries0.5631/08/2026
RRBIRed River Bancshares0.5531/08/2026
SIBNSI-BONE0.5531/08/2026
GOGrocery Outlet Holding Corp0.5531/08/2026
TRNSTranscat0.5531/08/2026
WENWendy's Company0.5531/08/2026
IPIIntrepid Potash0.5531/08/2026
LNCLincoln National Corp0.5431/08/2026
GBCIGlacier Bancorp0.5431/08/2026
SKYChampion Homes Inc0.5431/08/2026
SNDASonida Senior Living0.5331/08/2026
TTMITTM Technologies0.5231/08/2026
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