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RND - First Trust Bloomberg R&D Leaders ETF (USD) (US33738R6210)

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(%)
US33738R6210
RND ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
32,51 USD
每股资产净值 | 2026-06-04
2024-04-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
RND
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Bloomberg R&D Leaders Select Index
基准
0.6 %
总成本比率
Physical
复制方法
3,04 百万 USD
基金资产总量 | 2025-10-24
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    3,6 %
  • 1M
    2,8 %
  • 3M
    8,78 %
  • 6M
    5,56 %
  • 1Y
    24,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RND)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The First Trust Bloomberg R&D Leaders ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg R&D Leaders Select Index by investing in a portfolio comprised primarily of large-cap U.S. companies that have increased Research&Development expenditures for three consecutive years

RND profile

The First Trust Bloomberg R&D Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 30.04.2024 with unique ISIN - US33738R6210. Main exchange is NYSE Arca and ticker symbol is RND. The total expense ratio is 0.6%. The First Trust Bloomberg R&D Leaders ETF (USD) pays dividends 4 time(s) per year.

结构 RND 在 2026-06-04

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证券 值
Alphabet Inc. (Class A) 8,67%
NVIDIA Corporation 8,41%
Apple Inc. 8,22%
Amazon.com, Inc. 8,17%
Microsoft Corporation 7,75%
Broadcom Inc. 4,54%
Eli Lilly and Company 4,11%
Tesla, Inc. 3,78%
Meta Platforms, Inc. (Class A) 3,68%
Amgen Inc. 2,99%
Amphenol Corporation 2,88%
Eaton Corporation Plc 2,61%
Deere & Company 2,39%
Intuitive Surgical, Inc. 2,37%
Advanced Micro Devices, Inc. 2,26%
Booking Holdings Inc. 2,17%
Vertex Pharmaceuticals Incorporated 1,8%
Trane Technologies plc 1,65%
Cisco Systems, Inc. 1,24%
Boston Scientific Corporation 1,16%
Illinois Tool Works Inc. 1,12%
Lam Research Corporation 1,12%
Colgate-Palmolive Company 1,1%
Oracle Corporation 1,08%
Aon Plc (Class A) 1,08%
Applied Materials, Inc. 1,06%
Regeneron Pharmaceuticals, Inc. 1,02%
DoorDash, Inc. (Class A) 0,91%
Corteva Inc. 0,85%
Palantir Technologies Inc. (Class A) 0,83%
Electronic Arts Inc. 0,82%
International Business Machines Corporation 0,76%
KLA Corporation 0,74%
Texas Instruments Incorporated 0,74%
Marvell Technology, Inc. 0,71%
QUALCOMM Incorporated 0,69%
Palo Alto Networks, Inc. 0,6%
CrowdStrike Holdings, Inc. (Class A) 0,47%
Arista Networks, Inc. 0,46%
Corning Incorporated 0,42%
Dell Technologies Inc. (Class C) 0,35%
ServiceNow, Inc. 0,33%
Cadence Design Systems, Inc. 0,3%
Adobe Incorporated 0,28%
Synopsys, Inc. 0,25%
Intuit Inc. 0,22%
Cloudflare, Inc. (Class A) 0,21%
Ciena Corporation 0,2%
Motorola Solutions, Inc. 0,19%
Autodesk, Inc. 0,13%
US Dollar 0,1%
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