FEOE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 19.12% | Total Holdings | 78 | Perf Week | -1.24% | Volume | 225,297 |
| Asset Type | Equities (Stocks) | AUM | $2.05B | Return% 3Y | - | NAV | $54.99 | Perf Month | 1.68% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (1.34%) | Return% 5Y | - | 52W High | -4.41% | Perf Quarter | 0.82% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.89% | Perf Half Y | 5.77% | Prev Close | $55.05 |
| IPO | 2024/12/20 | Flows% 1M | 4.94% | Return% SI | 29.02% | RSI (14) | 52.39 | Perf YTD | 14.06% | Price | $55.16 |
| Beta | 0.37 | Flows% 3M | 30.19% | Flows% YTD | 247.8% | Flows% 1Y | 333.62% | Perf Year | 17.56% | Volatility(W/M) | 0.69% 0.85% |
| SMA20 | 0.84% | SMA50 | -0.02% | SMA200 | 2.87% | ATR | 0.52 | ||||
First Eagle Overseas Equity ETF seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
前 10 大持股占 基金的 30%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 12%,花了 132 天才恢復。
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股息 配息偏少
每年可領取 1.34% 的股息。
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資金持續流入
最近一年流入了相當於資產 333.6% 的新資金。
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常見問題
FEOE 投資了多少檔標的?
FEOE 總共持有 78 檔標的,AUM 約為 $2.1B。
FEOE 有配息嗎?
FEOE 的配息殖利率約為 1.34%。
FEOE 的 52 週最高價與最低價是多少?
FEOE 在過去 52 週最高為 $57.70,最低為 $45.63。