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First Eagle Mid Cap Equity ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 12:31:00
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

33.39

成立日期

26/01/2026

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
ONTO	Onto Innovation	1.54%	28/02/2026	101.92億	Semiconductor Equipment & Materials	USA
OKE	Oneok	1.73%	28/02/2026	569.26億	Oil & Gas Midstream	USA
ODFL	Old Dominion Freight Line	1.79%	28/02/2026	408.58億	Trucking	USA
NVT	nVent Electric plc	1.63%	28/02/2026	191.29億	Electrical Equipment & Parts	GBR
MSA	Mine Safety	1.67%	28/02/2026	63.57億	Security & Protection Services	USA
MKTX	MarketAxess Holdings	1.69%	28/02/2026	58.65億	Capital Markets	USA
LPX	Louisiana-Pacific Corp	1.67%	28/02/2026	50.80億	Building Products & Equipment	USA
LPLA	LPL Financial Holdings	1.31%	28/02/2026	240.85億	Capital Markets	USA
LOPE	Grand Canyon Education	1.35%	28/02/2026	46.15億	Education & Training Services	USA
LNC	Lincoln National Corp	1.28%	28/02/2026	67.48億	Insurance - Life	USA
JLL	Jones Lang LaSalle	1.61%	28/02/2026	142.58億	Real Estate Services	USA
HLI	Houlihan Lokey	1.51%	28/02/2026	100.23億	Capital Markets	USA
GEHC	GE HealthCare Technologies	1.70%	28/02/2026	324.40億	Medical Devices	USA
FTAI	FTAI Aviation Ltd	1.94%	28/02/2026	251.30億	Rental & Leasing Services	USA
FLS	Flowserve Corp	1.77%	28/02/2026	93.55億	Specialty Industrial Machinery	USA
FLEX	Flex Ltd	1.49%	28/02/2026	240.68億	Electronic Components	MEX
EXP	Eagle Materials	1.62%	28/02/2026	59.55億	Building Materials	USA
EXE	Expand Energy Corporation	1.66%	28/02/2026	263.91億	Oil & Gas E&P	USA
EVR	Evercore	1.47%	28/02/2026	118.23億	Capital Markets	USA
ENTG	Entegris	1.78%	28/02/2026	178.09億	Semiconductor Equipment & Materials	USA

報價延遲最少15分鐘。美東時間：02/04/2026 00:46