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
DGIIDigi International0.4531/08/2026
UTIUniversal Technical Institute0.4531/08/2026
ARLOArlo Technologies0.4531/08/2026
ASYSAmtech Systems0.4431/08/2026
HCSGHealthcare Services Group0.4431/08/2026
AMNAMN Healthcare Services Inc0.4331/08/2026
ASTEAstec Industries0.4231/08/2026
BHEBenchmark Electronics0.4231/08/2026
HUNHuntsman Corp0.4131/08/2026
PLXSPlexus Corp0.4131/08/2026
CENTACentral Garden & Pet Company0.4031/08/2026
IIIVi3 Verticals0.3931/08/2026
PUMPProPetro Holding Corp0.3931/08/2026
AIRAAR Corp0.3831/08/2026
OUTOUTFRONT Media Inc0.3831/08/2026
NVSTEnvista Holdings Corp0.3731/08/2026
AVAHAveanna Healthcare Holdings0.3731/08/2026
ATECAlphatec Holdings0.3731/08/2026
SKTTanger0.3731/08/2026
ADTNADTRAN Holdings0.3631/08/2026
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