First Eagle Overseas Equi... (FEOE)
NYSE: FEOE
· リアルタイム株価 · USD
56.05
-0.08 (-0.14%)
終値時点： Aug 12, 2026, 3:59 PM
First Eagle Overseas Equity ETF (FEOE) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.61B |
| 基準価額 | 56.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.28 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 0 |
| 出来高 | 660,039 |
| 平均出来高（20日） | 254,675 |
| 始値 | 56.09 |
| 前日終値 | 56.13 |
| 日中値幅 | 55.98 - 56.23 |
| 52週の値幅 | 43.18 - 56.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FEOEについて
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 22.27% |
| Industrials | 14.10% |
| Financial Services | 13.50% |
| Technology | 12.95% |
| Consumer Cyclical | 11.45% |
上位10銘柄 純資産の28.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Shell PLC | SHEL.L | 4.33% |
| Samsung Electronics ... | 005930.KS | 3.51% |
| Imperial Oil Ltd | IMO.TO | 3.26% |
| British American Tob... | BATS.L | 3.12% |
| Lvmh Moet Hennessy L... | MC.PA | 2.61% |
| Prosus Nv Ordinary S... | PRX.AS | 2.61% |
| Merck Kgaa | MRK.DE | 2.50% |
| Dassault Systemes Se | DSY.PA | 2.33% |
| Compagnie Financiere... | CFR.SW | 2.14% |
| Fomento Economico Me... | FMX | 2.12% |