First Eagle · 2024-12-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.6M | — | — | $2.02B | 每日估算 |
| 2026-08-01 | -$1.6M | — | — | $2.02B | 每日估算 |
| 2026-07-31 | -$189.6M | — | — | $2.02B | 每日估算 |
| 2026-07-30 | +$23.3M | — | — | $2.20B | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $2.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd | EC | 399,154 | $60.1M | 3.94% |
BATS British American Tobacco PLC | EC | 705,786 | $44.1M | 2.90% |
GOOG Alphabet Inc | EC | 120,023 | $37.4M | 2.45% |
BDX Becton Dickinson & Co | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$98.5M | — | — | $2.14B | 每日估算 |
| 2026-07-27 | -$16.1M | — | — | $2.02B | 每日估算 |
| 2026-07-26 | -$123.0M | — | — | $2.02B | 每日估算 |
| 2026-07-25 | -$16.9M | — | — | $2.13B | 每日估算 |
| 2026-02-28 | +$269.0M | $280.9M | $11.9M | $1.52B | SEC 月度 |
| 2026-01-31 | +$271.0M | $313.5M | $42.5M | — | SEC 月度 |
| 2025-12-31 | +$76.5M | $81.6M | $5.1M | — | SEC 月度 |
| 209,064 |
| $36.9M |
| 2.42% |
HCA HCA Healthcare Inc | EC | 64,899 | $34.4M | 2.26% |
IMO Imperial Oil Ltd | EC | 279,934 | $32.7M | 2.15% |
META Meta Platforms Inc | EC | 45,992 | $29.8M | 1.96% |
SLB SLB Ltd | EC | 523,886 | $26.9M | 1.77% |
MRK Merck KGaA | EC | 165,293 | $25.1M | 1.64% |
WPM Wheaton Precious Metals Corp | EC | 153,037 | $25.0M | 1.64% |
NE Noble Corp PLC | EC | 545,163 | $24.8M | 1.63% |
FNV Franco-Nevada Corp | EC | 87,870 | $24.6M | 1.61% |
B Barrick Mining Corp | EC | 462,565 | $23.5M | 1.54% |
NEM Newmont Corp | EC | 180,525 | $23.5M | 1.54% |
NESN Nestle SA | EC | 212,049 | $23.2M | 1.52% |
ELV Elevance Health Inc | EC | 72,193 | $23.1M | 1.52% |
CHRW CH Robinson Worldwide Inc | EC | 121,198 | $22.5M | 1.47% |
6273 SMC Corp | EC | 45,300 | $21.9M | 1.44% |
PRX Prosus NV | EC | 423,867 | $21.8M | 1.43% |
CFR Cie Financiere Richemont SA | EC | 105,606 | $21.6M | 1.42% |
BK Bank of New York Mellon Corp/The | EC | 178,804 | $21.3M | 1.40% |
UNA Unilever PLC | EC | 286,432 | $21.1M | 1.38% |
ORCL Oracle Corp | EC | 144,396 | $21.0M | 1.38% |
PM Philip Morris International Inc | EC | 111,058 | $20.7M | 1.36% |
XOM Exxon Mobil Corp | EC | 135,699 | $20.7M | 1.36% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 31,951 | $20.5M | 1.35% |
WTW Willis Towers Watson PLC | EC | 66,278 | $20.2M | 1.33% |
RKT Reckitt Benckiser Group PLC | EC | 225,397 | $19.8M | 1.30% |
AEM Agnico Eagle Mines Ltd | EC | 77,287 | $19.4M | 1.27% |
SCHP Schindler Holding AG | EC | 50,621 | $19.3M | 1.27% |
FMX Fomento Economico Mexicano SAB de CV | EC | 171,493 | $19.3M | 1.26% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 49,245 | $18.4M | 1.21% |
CRM Salesforce Inc | EC | 94,327 | $18.4M | 1.21% |
CMCSA Comcast Corp | EC | 591,522 | $18.3M | 1.20% |
SHELL Shell PLC | EC | 439,121 | $18.2M | 1.19% |
WDAY Workday Inc | EC | 133,320 | $17.8M | 1.17% |
UHS Universal Health Services Inc | EC | 86,408 | $17.8M | 1.17% |
OKE ONEOK Inc | EC | 212,624 | $17.6M | 1.16% |
WY Weyerhaeuser Co | EC | 709,529 | $17.4M | 1.14% |
INVEB Investor AB | EC | 405,540 | $17.0M | 1.11% |
MDT Medtronic PLC | EC | 169,989 | $16.6M | 1.09% |
EXPD Expeditors International of Washington Inc | EC | 113,415 | $16.4M | 1.08% |
WALMEX* Wal-Mart de Mexico SAB de CV | EC | 4,974,628 | $16.1M | 1.06% |
CHTR Charter Communications Inc | EC | 67,895 | $15.9M | 1.05% |
8725 MS&AD Insurance Group Holdings Inc | EC | 555,600 | $15.6M | 1.02% |
9988 Alibaba Group Holding Ltd | EC | 847,200 | $15.5M | 1.02% |
6954 FANUC Corp | EC | 331,500 | $15.1M | 0.99% |
JM Jardine Matheson Holdings Ltd | EC | 181,442 | $15.0M | 0.98% |
ADI Analog Devices Inc | EC | 42,041 | $15.0M | 0.98% |
HLN Haleon PLC | EC | 2,708,827 | $14.8M | 0.97% |
CL Colgate-Palmolive Co | EC | 149,274 | $14.8M | 0.97% |
PPG PPG Industries Inc | EC | 120,034 | $14.8M | 0.97% |
BN Danone SA | EC | 170,639 | $14.6M | 0.96% |
TXN Texas Instruments Inc | EC | 65,405 | $13.9M | 0.91% |
BIO Bio-Rad Laboratories Inc | EC | 49,607 | $13.8M | 0.91% |
LLOY Lloyds Banking Group PLC | EC | 9,932,357 | $13.7M | 0.90% |
POW Power Corp of Canada | EC | 272,609 | $13.7M | 0.90% |
ABEV Ambev SA | EC | 4,323,419 | $13.7M | 0.90% |
IFF International Flavors & Fragrances Inc | EC | 164,428 | $13.5M | 0.89% |
ITSA4 Itausa SA | EP | 4,849,511 | $13.5M | 0.89% |
6861 Keyence Corp | EC | 31,600 | $13.4M | 0.88% |
DG Dollar General Corp | EC | 83,191 | $13.0M | 0.85% |
HEIA Heineken NV | EC | 138,916 | $12.9M | 0.85% |
BRK/B Berkshire Hathaway Inc | EC | 25,430 | $12.8M | 0.84% |
9735 Secom Co Ltd | EC | 318,300 | $12.3M | 0.81% |
NTR Nutrien Ltd | EC | 162,748 | $12.2M | 0.80% |
8630 Sompo Holdings Inc | EC | 287,800 | $11.5M | 0.76% |
1299 AIA Group Ltd | EC | 1,027,200 | $11.4M | 0.75% |
OMC Omnicom Group Inc | EC | 133,016 | $11.3M | 0.74% |
6503 Mitsubishi Electric Corp | EC | 261,500 | $10.0M | 0.66% |
AXP American Express Co | EC | 31,957 | $9.9M | 0.65% |
EQR Equity Residential | EC | 155,896 | $9.9M | 0.65% |
035420 NAVER Corp | EC | 54,412 | $9.6M | 0.63% |
WAT Waters Corp | EC | 28,122 | $9.0M | 0.59% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 8,795,033 | $8.8M | 0.58% |
1113 CK Asset Holdings Ltd | EC | 1,381,000 | $8.8M | 0.58% |
HEN3 Henkel AG & Co KGaA | EP | 88,423 | $8.7M | 0.57% |
EXR Extra Space Storage Inc | EC | 56,799 | $8.6M | 0.56% |
USB US Bancorp | EC | 149,605 | $8.2M | 0.54% |
7309 Shimano Inc | EC | 73,800 | $7.9M | 0.52% |
DIS Walt Disney Co/The | EC | 63,944 | $6.8M | 0.45% |
BA/ BAE Systems PLC | EC | 203,673 | $5.8M | 0.38% |
6465 Hoshizaki Corp | EC | 158,100 | $5.6M | 0.37% |
DGE Diageo PLC | EC | 236,842 | $5.3M | 0.35% |
GMEXICOB Grupo Mexico SAB de CV | EC | 346,837 | $4.4M | 0.29% |
FNF Fidelity National Financial Inc | EC | 82,111 | $4.3M | 0.29% |
SGSN SGS SA | EC | 30,792 | $3.9M | 0.26% |
RI Pernod Ricard SA | EC | 41,647 | $3.9M | 0.25% |
MSFT Microsoft Corp | EC | 7,624 | $3.0M | 0.20% |
DSY Dassault Systemes SE | EC | 109,378 | $2.4M | 0.16% |
ADS adidas AG | EC | 12,223 | $2.3M | 0.15% |
MICC Magnum Ice Cream Co NV/The | EC | 64,286 | $1.0M | 0.07% |