First Eagle Overseas Equity ETF XKRX:005930 Holdings History

Number of Shares

12,158.00

₩452,940.00

% of Portfolio

2.51%

Total Estimate Gain

₩143.41 Mil

% of Total Estimate Gain

21.60%

First Eagle Overseas Equity ETF's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, First Eagle Overseas Equity ETF held 12,158.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩452,940.00. This investment constitutes 2.51% of their stock portfolio, and First Eagle Overseas Equity ETF now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2025Q1. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, First Eagle Overseas Equity ETF's estimated gain on his XKRX:005930 holdings is ₩143.41 Mil, reflecting a 21.60% gain to date.

First Eagle Overseas Equity ETF XKRX:005930 (₩66400.00) Holding Chart

First Eagle Overseas Equity ETF XKRX:005930 (₩66400.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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