First Eagle
6 主动型ETF · $4.54B 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 | 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 |
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 | 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% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.