First Eagle
6 主动型ETF · $4.14B 资产规模 · 平均费用率 0.73% · 首只基金 Dec 19, 2024.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| FESC First Eagle Small Cap Equity ETF | 23.96 | +0.18% | Jun 30, 2026 | 0.85% | $2.2M | |
| FECM First Eagle Core Municipal ETF | 24.74 | 0.00% | Jun 30, 2026 | 0.40% | $15.5M | |
| FEMD First Eagle Mid Cap Equity ETF | 36.57 | 0.00% | Jan 27, 2026 | 0.75% | $4.1M | |
| USFE First Eagle US Equity ETF | 37.94 | -0.10% | Jan 27, 2026 | 0.79% | $3.0M | |
| FEOE First Eagle Overseas Equity ETF | 56.54 | -0.72% | Dec 19, 2024 | 0.79% | $1.71B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEGE First Eagle Global Equity ETF | 53.22 | -0.43% | 0.79% | 1.11% | +15.62% | +26.14% | |
| 2 | FEOE First Eagle Overseas Equity ETF | 56.54 | -0.72% | 0.79% | 1.31% | +16.91% | +28.21% | |
| 3 | FECM First Eagle Core Municipal ETF | 24.74 | 0.00% | 0.40% | 0.32% | — | — | |
| 4 | FEMD First Eagle Mid Cap Equity ETF | 36.57 | 0.00% | 0.75% | — | — | — | |
| 5 | USFE First Eagle US Equity ETF | 37.94 | -0.10% | 0.79% | — | — | — | |
| 6 | FESC First Eagle Small Cap Equity ETF | 23.96 | +0.18% | 0.85% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.