First Eagle Core Municipal ETF (FECM) 价格

First Eagle Core Municipal ETF 价格

23.76

+0.05 (+0.21 %)

Terminal

TER0.40 %

AUM14.74 百万 USD

Holdings130

货币USD

基金成立日期2026/6/30

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Performance

1W-0.24 %

1M-2.30 %

3M-5.35 %

First Eagle Core Municipal ETF持仓清单

Top 1018.02 %

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV

2.07 %

INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026

1.94 %

NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS

1.93 %

ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026

1.84 %

COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG

1.80 %

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE

1.70 %

EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A

1.70 %

KENT CNTY DEL REV REV BDS 2016 30/JUN/2016

1.69 %

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX

1.67 %

KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017

1.67 %

130 持仓

#	公司	国家/地区	份额	成交量	数量
1	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV	—	2.07 %	310.20 十亿 USD	310,000
2	INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026	—	1.94 %	289.93 十亿 USD	275,000
3	NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS	—	1.93 %	289.76 十亿 USD	300,000
4	ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026	—	1.84 %	275.99 十亿 USD	300,000
5	COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG	—	1.80 %	269.02 十亿 USD	275,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	—	1.70 %	255.41 十亿 USD	255,000
7	EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A	—	1.70 %	254.84 十亿 USD	300,000
8	KENT CNTY DEL REV REV BDS 2016 30/JUN/2016	—	1.69 %	253.42 十亿 USD	260,000
9	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX	—	1.67 %	250.92 十亿 USD	250,000
10	KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017	—	1.67 %	250.47 十亿 USD	250,000
11	DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C	—	1.67 %	250.00 十亿 USD	250,000
12	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV	—	1.66 %	249.03 十亿 USD	250,000
13	AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017	—	1.64 %	245.15 十亿 USD	245,000
14	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	1.48 %	221.76 十亿 USD	250,000
15	KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE	—	1.47 %	220.00 十亿 USD	235,000
16	RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A	—	1.47 %	219.51 十亿 USD	225,000
17	WISCONSIN ST HEALTH & EDL FACS AUTH REV REV BDS	—	1.46 %	218.00 十亿 USD	220,000
18	ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016	—	1.40 %	209.76 十亿 USD	260,000
19	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	—	1.36 %	204.23 十亿 USD	200,000
20	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	—	1.34 %	200.93 十亿 USD	205,000
21	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS	—	1.32 %	198.42 十亿 USD	225,000
22	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	—	1.32 %	198.22 十亿 USD	200,000
23	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	—	1.29 %	193.66 十亿 USD	200,000
24	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	—	1.24 %	185.35 十亿 USD	190,000
25	OAK LAWN ILL GEN OBLIG BDS 2026 26/AUG/2026	—	1.23 %	183.62 十亿 USD	200,000