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First Eagle Global Equity... (FEGE)
NYSE: FEGE
· リアルタイム株価 · USD
53.17
+0.47 (0.89%)
終値時点： Aug 21, 2026, 3:59 PM
53.17
+0.00%
時間外: 5:05 PM
First Eagle Global Equity ETF（FEGE）ETFの価格・保有銘柄・分析
0.89% (1D)
| 買気配 | 50.08 |
| 時価総額 | n/a |
| 純資産総額 | 2.26B |
| 基準価額 | 53.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.21 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 55.66 |
| 出来高 | 341,435 |
| 平均出来高（20日） | 325,196 |
| 始値 | 53.03 |
| 前日終値 | 52.70 |
| 日中値幅 | 52.92 - 53.30 |
| 52週の値幅 | 41.81 - 53.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FEGEについて
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 16.28% |
| Technology | 13.54% |
| Financial Services | 12.98% |
| Healthcare | 12.59% |
| Basic Materials | 8.33% |
上位10銘柄 純資産の20.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.86% |
| Alphabet Inc Class C | GOOG | 2.68% |
| British American Tob... | BATS.L | 2.62% |
| Becton Dickinson & C... | BDX | 2.53% |
| Elevance Health Inc | ELV | 1.79% |
| Meta Platforms Inc C... | META | 1.70% |
| Automatic Data Proce... | ADP | 1.65% |
| Compagnie Financiere... | CFR.SW | 1.65% |
| Merck Kgaa | MRK.DE | 1.64% |
| Lvmh Moet Hennessy L... | MC.PA | 1.64% |