First Eagle
6 ETF aktif · $4.54B dalam aset · expense ratio rata-rata 0.73% · dana pertama Dec 19, 2024.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| FESC First Eagle Small Cap Equity ETF | 22.88 | +0.36% | Jun 30, 2026 | 0.85% | $5.0M | |
| FECM First Eagle Core Municipal ETF | 23.76 | +0.21% | Jun 30, 2026 | 0.40% | $14.7M | |
| USFE First Eagle US Equity ETF | 36.37 | +0.42% | Jan 27, 2026 | 0.79% | $3.6M | |
| FEMD First Eagle Mid Cap Equity ETF | 34.41 | 0.00% | Jan 27, 2026 | 0.75% | $3.8M | |
| FEOE First Eagle Overseas Equity ETF | 54.48 | +0.81% | Dec 19, 2024 | 0.79% | $1.95B |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEGE First Eagle Global Equity ETF | 51.10 | +0.87% | 0.79% | 1.15% | +11.01% | +15.64% | |
| 2 | FEOE First Eagle Overseas Equity ETF | 54.48 | +0.81% | 0.79% | 1.35% | +12.66% | +17.67% | |
| 3 | FECM First Eagle Core Municipal ETF | 23.76 | +0.21% | 0.40% | 1.12% | — | — | |
| 4 | FESC First Eagle Small Cap Equity ETF | 22.88 | +0.36% | 0.85% | — | — | — | |
| 5 | FEMD First Eagle Mid Cap Equity ETF | 34.41 | 0.00% | 0.75% | — | — | — | |
| 6 | USFE First Eagle US Equity ETF | 36.37 | +0.42% | 0.79% | — | — | — |
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