First Eagle · 2026-01-26 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 | -$5,711 | — | — | $3.5M | 每日估算 |
| 2026-08-01 | -$5,711 | — | — | $3.5M | 每日估算 |
| 2026-07-31 | -$577,576 | — | — | $3.5M | 每日估算 |
| 2026-07-30 | +$60,394 | — | — | $4.0M | 每日估算 |
| 2026-07-29 | -$14,869 | — | — | $4.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 424 | $67,085 | 2.33% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 222 | $65,503 | 2.28% |
Westlake Corp. Westlake Corp. | EC | 536 | $61,790 | 2.15% |
Permian Resources Corp., Class A Permian Resources Corp., Class A |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$505,939 | — | — | $4.0M | 每日估算 |
| 2026-07-27 | -$15,399 | — | — | $3.5M | 每日估算 |
| 2026-07-26 | -$511,289 | — | — | $3.5M | 每日估算 |
| 2026-07-25 | -$17,601 | — | — | $3.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.9M | SEC 月度 |
| 2026-03-31 | +$331,760 | $331,760 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| EC |
| 2,826 |
| $61,098 |
| 2.12% |
Targa Resources Corp. Targa Resources Corp. | EC | 230 | $59,818 | 2.08% |
United Rentals, Inc. United Rentals, Inc. | EC | 60 | $57,590 | 2.00% |
nVent Electric plc nVent Electric plc | EC | 400 | $57,160 | 1.99% |
ONEOK, Inc. ONEOK, Inc. | EC | 608 | $56,216 | 1.95% |
Entegris, Inc. Entegris, Inc. | EC | 392 | $55,421 | 1.93% |
Flex Ltd. Flex Ltd. | EC | 602 | $55,113 | 1.92% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 182 | $54,609 | 1.90% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 251 | $53,973 | 1.88% |
Coherent Corp. Coherent Corp. | EC | 168 | $53,711 | 1.87% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 616 | $53,567 | 1.86% |
Expand Energy Corp. Expand Energy Corp. | EC | 518 | $52,914 | 1.84% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 168 | $52,530 | 1.83% |
VF Corp. VF Corp. | EC | 2,672 | $50,581 | 1.76% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 77 | $49,730 | 1.73% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 472 | $49,602 | 1.72% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 685 | $49,450 | 1.72% |
XPO, Inc. XPO, Inc. | EC | 222 | $48,869 | 1.70% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 314 | $48,592 | 1.69% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 381 | $48,357 | 1.68% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 243 | $47,191 | 1.64% |
Flowserve Corp. Flowserve Corp. | EC | 640 | $47,130 | 1.64% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 148 | $47,083 | 1.64% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 296 | $46,863 | 1.63% |
WP Carey, Inc. WP Carey, Inc. | EC | 640 | $46,675 | 1.62% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 217 | $46,097 | 1.60% |
Cohen & Steers, Inc. Cohen & Steers, Inc. | EC | 640 | $44,986 | 1.56% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 272 | $44,804 | 1.56% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 264 | $44,634 | 1.55% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 138 | $44,338 | 1.54% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 211 | $44,333 | 1.54% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 408 | $44,268 | 1.54% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 557 | $43,530 | 1.51% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 173 | $43,193 | 1.50% |
Belden, Inc. Belden, Inc. | EC | 384 | $43,192 | 1.50% |
Plexus Corp. Plexus Corp. | EC | 172 | $43,100 | 1.50% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 203 | $42,926 | 1.49% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 120 | $42,631 | 1.48% |
Bio-Rad Laboratories, Inc., Class A Bio-Rad Laboratories, Inc., Class A | EC | 152 | $42,578 | 1.48% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 227 | $42,379 | 1.47% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 248 | $41,265 | 1.43% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 352 | $40,667 | 1.41% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 256 | $40,241 | 1.40% |
STERIS plc STERIS plc | EC | 180 | $39,038 | 1.36% |
BXP, Inc. BXP, Inc. | EC | 664 | $38,817 | 1.35% |
Dexcom, Inc. Dexcom, Inc. | EC | 640 | $38,112 | 1.32% |
QXO, Inc. QXO, Inc. | EC | 1,864 | $37,410 | 1.30% |
Performance Food Group Co. Performance Food Group Co. | EC | 398 | $36,043 | 1.25% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 140 | $35,868 | 1.25% |
Clorox Co. (The) Clorox Co. (The) | EC | 371 | $35,779 | 1.24% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 586 | $35,652 | 1.24% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 286 | $34,995 | 1.22% |
Colliers International Group, Inc. Colliers International Group, Inc. | EC | 329 | $34,407 | 1.20% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 483 | $32,839 | 1.14% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 72 | $29,815 | 1.04% |
Fabrinet Fabrinet | EC | 43 | $29,389 | 1.02% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 161 | $28,516 | 0.99% |
Ecolab, Inc. Ecolab, Inc. | EC | 86 | $22,412 | 0.78% |
AAR Corp. AAR Corp. | EC | 195 | $21,522 | 0.75% |
Coupang, Inc. Coupang, Inc. | EC | 648 | $12,947 | 0.45% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 77 | $12,396 | 0.43% |
Flex Ltd. Flex Ltd. | EC | 127 | $11,627 | 0.40% |
JPMorgan US Government Money Market Fund JPMorgan US Government Money Market Fund | STIV | 11,361 | $11,361 | 0.39% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 31 | $8,994 | 0.31% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 22 | $5,493 | 0.19% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 15 | $3,843 | 0.13% |
STERIS plc STERIS plc | EC | 13 | $2,819 | 0.10% |