First Eagle US Equity ETF (USFE)
NYSEArca: USFE
· リアルタイム株価 · USD
37.35
-0.02 (-0.05%)
終値時点： Aug 14, 2026, 3:45 PM
First Eagle US Equity ETF (USFE) ETF Price, Holdings & Analysis
-0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.48M |
| 基準価額 | 37.36 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.85 |
| 発行済口数 | n/a |
| 設定日 | Jan 26, 2026 |
| 売気配 | 0 |
| 出来高 | 8,301 |
| 平均出来高（20日） | 780 |
| 始値 | 37.42 |
| 前日終値 | 37.37 |
| 日中値幅 | 37.35 - 37.42 |
| 52週の値幅 | 32.62 - 37.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
USFEについて
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 18.17% |
| Communication Services | 13.60% |
| Financial Services | 13.06% |
| Technology | 12.10% |
| Energy | 11.26% |
上位10銘柄 純資産の36.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Oneok Inc | OKE | 4.80% |
| Alphabet Inc Class C | GOOG | 4.56% |
| Becton Dickinson & C... | BDX | 4.21% |
| Bank Of New York Mel... | BNY | 4.01% |
| Elevance Health Inc | ELV | 3.77% |
| Meta Platforms Inc C... | META | 3.61% |
| Philip Morris Intern... | PM | 3.33% |
| Hca Healthcare Inc | HCA | 3.19% |
| Colgate-palmolive Co | CL | 2.83% |
| Jpmorgan US Governme... | OGVXX | 2.46% |