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First Eagle Us Equity ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 19:59:45
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

33.22

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
AEM	Agnico Eagle Mines Ltd	1.43%	28/02/2026	1,015.52億	Gold	CAN
AXP	American Express Company	1.21%	28/02/2026	2,076.87億	Credit Services	USA
B	Barrick Mining Corporation	2.20%	28/02/2026	683.38億	Gold	CAN
BDX	Becton Dickinson and Co	3.98%	28/02/2026	447.27億	Medical Instruments & Supplies	USA
BIO	Bio-Rad Laboratories IncClass A	1.17%	28/02/2026	75.24億	Medical Devices	USA
BK	Bank of New York Mellon Corp	3.34%	28/02/2026	816.45億	Banks - Diversified	USA
BRK.B	Berkshire Hathaway	1.13%	28/02/2026	10,337.95億	Insurance - Diversified	USA
BXP	BXP Inc.	0.78%	28/02/2026	82.29億	REIT - Office	USA
CHRW	C.H. Robinson Worldwide	2.52%	28/02/2026	196.99億	Integrated Freight & Logistics	USA
CHTR	Charter Communications	1.81%	28/02/2026	273.37億	Telecom Services	USA
CMI	Cummins	1.34%	28/02/2026	743.36億	Specialty Industrial Machinery	USA
CRM	Salesforce	2.24%	28/02/2026	1,722.96億	Software - Application	USA
CSL	Carlisle Companies	0.48%	28/02/2026	136.40億	Building Products & Equipment	USA
DE	Deere & Company	0.91%	28/02/2026	1,526.96億	Farm & Heavy Construction Machinery	USA
DG	Dollar General Corp	1.41%	28/02/2026	261.35億	Discount Stores	USA
DIS	Walt Disney Company (The)	0.72%	28/02/2026	1,707.39億	Entertainment	USA
ELV	Elevance Health	2.83%	28/02/2026	646.11億	Healthcare Plans	USA
EQR	Equity Residential	1.41%	28/02/2026	223.32億	REIT - Residential	USA
EXPD	Expeditors International of Washington	2.04%	28/02/2026	191.96億	Integrated Freight & Logistics	USA
EXR	Extra Space Storage	1.11%	28/02/2026	276.86億	REIT - Industrial	USA

報價延遲最少15分鐘。美東時間：02/04/2026 07:59