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First Eagle Mid Cap Equity ETF

報價延遲最少15分鐘。美東時間： 09/04/2026 05:53:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

33.66

成立日期

26/01/2026

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
COHR	Coherent Corp	2.06%	28/02/2026	478.27億	Scientific & Technical Instruments	USA
PR	Permian Resources Corp	1.95%	28/02/2026	159.34億	Oil & Gas E&P	USA
FTAI	FTAI Aviation Ltd	1.94%	28/02/2026	247.22億	Rental & Leasing Services	USA
TRGP	Targa Resources Corp	1.94%	28/02/2026	539.11億	Oil & Gas Midstream	USA
WLK	Westlake Corp	1.94%	28/02/2026	158.04億	Specialty Chemicals	USA
XPO	XPO	1.92%	28/02/2026	234.66億	Trucking	USA
RRX	Regal Rexnord Corp	1.91%	28/02/2026	123.40億	Specialty Industrial Machinery	USA
BDC	Belden	1.89%	28/02/2026	45.07億	Communication Equipment	USA
TDY	Teledyne Technologies	1.87%	28/02/2026	294.15億	Scientific & Technical Instruments	USA
CP	Canadian Pacific Kansas City Limited	1.85%	28/02/2026	718.88億	Railroads	CAN
ENSG	Ensign Group (The)	1.82%	28/02/2026	116.45億	Medical Care Facilities	USA
ODFL	Old Dominion Freight Line	1.79%	28/02/2026	415.96億	Trucking	USA
ENTG	Entegris	1.78%	28/02/2026	180.08億	Semiconductor Equipment & Materials	USA
FLS	Flowserve Corp	1.77%	28/02/2026	98.49億	Specialty Industrial Machinery	USA
PPG	PPG Industries	1.73%	28/02/2026	228.50億	Specialty Chemicals	USA
OKE	Oneok	1.73%	28/02/2026	570.77億	Oil & Gas Midstream	USA
RGA	Reinsurance Group of America	1.72%	28/02/2026	136.60億	Insurance - Reinsurance	USA
GEHC	GE HealthCare Technologies	1.70%	28/02/2026	318.17億	Medical Devices	USA
ECL	Ecolab	1.69%	28/02/2026	739.49億	Specialty Chemicals	USA
MKTX	MarketAxess Holdings	1.69%	28/02/2026	62.48億	Capital Markets	USA

報價延遲最少15分鐘。美東時間：09/04/2026 18:08