First Eagle US Equity ETF (USFE)
NYSEArca: USFE
· 실시간 가격 · USD
37.44
+0.07 (0.19%)
종가 기준: Aug 14, 2026, 12:45 PM
First Eagle US Equity ETF (USFE) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 37.38 |
| 시가총액 | n/a |
| 운용자산 | 2.48M |
| 순자산가치 | 37.06 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.90 |
| 발행 주식수 | n/a |
| 설정일 | Jan 26, 2026 |
| 매도호가 | 37.42 |
| 거래량 | 7,089 |
| 평균 거래량 (20일) | 650 |
| 시가 | 37.42 |
| 전일 종가 | 37.37 |
| 당일 변동폭 | 37.42 - 37.44 |
| 52주 변동폭 | 32.62 - 37.44 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
USFE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 18.17% |
| Communication Services | 13.60% |
| Financial Services | 13.06% |
| Technology | 12.10% |
| Energy | 11.26% |
상위 10종목 자산의 36.77%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |