First Eagle Mid Cap Equit... (FEMD)
NYSEArca: FEMD
· 실시간 가격 · USD
37.71
-0.01 (-0.03%)
종가 기준: Jul 27, 2026, 5:56 PM
First Eagle Mid Cap Equity ETF (FEMD) ETF Price, Holdings & Analysis
-0.03% (1D)
데이터가 없습니다
| 매수호가 | 37.7 |
| 시가총액 | n/a |
| 운용자산 | 3.99M |
| 순자산가치 | 37.72 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.35 |
| 발행 주식수 | n/a |
| 설정일 | Jan 26, 2026 |
| 매도호가 | 37.75 |
| 거래량 | 80 |
| 평균 거래량 (20일) | 1,225 |
| 시가 | 35.98 |
| 전일 종가 | 37.72 |
| 당일 변동폭 | 37.71 - 37.71 |
| 52주 변동폭 | 32.43 - 38.40 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FEMD 정보
The fund is an actively managed exchange-traded fund (“ETF”) and invests, under normal circumstances, in equity securities of U.S. mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. mid-cap companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 31.61% |
| Technology | 27.46% |
| Financial Services | 7.82% |
| Healthcare | 7.58% |
| Energy | 5.61% |
상위 10종목 자산의 23.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Flex Ltd | FLEX | 3.22% |
| Ultra Clean Holdings... | UCTT | 2.57% |
| Silicon Motion Techn... | SIMO | 2.44% |
| Ttm Technologies Inc | TTMI | 2.40% |
| Onto Innovation Inc | ONTO | 2.38% |
| Nvent Electric PLC | NVT | 2.21% |
| Advanced Energy Indu... | AEIS | 2.16% |
| United Rentals Inc | URI | 2.10% |
| Performance Food Gro... | PFGC | 2.03% |
| Generac Holdings Inc | GNRC | 2.01% |