(%)

US33741X2018

LEGR ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

64,72 USD

每股资产净值 | 2026-06-24

2018-01-24

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

LEGR

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

Indxx Blockchain Index

基准

0.65 %

总成本比率

129,43 百万 USD

基金资产总量 | 2026-06-24

129,43 百万 USD

股票类资产 | 2026-06-24

否

UCITS

收益率在 2026-06-24, NASDAQ

YTD

6,24 %
1M

1,25 %
3M

4,21 %
6M

13,69 %
1Y

26,28 %
3Y

81,97 %
5Y

66,95 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

LEGR profile

The First Trust Indxx Innovative Transaction & Process ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 24.01.2018 with unique ISIN - US33741X2018. Main exchange is NASDAQ and ticker symbol is LEGR. The total expense ratio is 0.65%. The First Trust Indxx Innovative Transaction & Process ETF (USD) pays dividends 4 time(s) per year.

结构 LEGR 在 2026-06-24

下载结构至 Excel 文档

证券	值
Intel Corporation	3,64%
Advanced Micro Devices, Inc.	3,28%
Micron Technology, Inc.	3,23%
Infineon Technologies AG	2,43%
Samsung Electronics Co., Ltd.	2,17%
Morgan Stanley	1,78%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,64%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,5%
Amazon.com, Inc.	1,4%
NVIDIA Corporation	1,36%
ICICI Bank Limited (ADR)	1,35%
Industrial and Commercial Bank of China Limited (Class H)	1,34%
International Business Machines Corporation	1,33%
Emirates Telecommunications Group Company PJSC	1,31%
Nordea Bank Abp	1,27%
China CITIC Bank Corporation Limited (Class H)	1,26%
Mastercard Incorporated	1,24%
Oracle Corporation	1,24%
Honeywell International Inc.	1,22%
PayPal Holdings, Inc.	1,2%
Engie S.A.	1,19%
Nokia Corporation (ADR)	1,19%
SoftBank Corp.	1,18%
Microsoft Corporation	1,14%
JD.com, Inc. (ADR)	1,14%
Swisscom AG	1,09%
Baidu, Inc. (ADR)	1,09%
Cisco Systems, Inc.	1,08%
Tata Consultancy Services Limited	1,05%
AT&T Inc.	1,02%
Infosys Limited (ADR)	1,02%
Deutsche Telekom AG	0,99%
SAP SE	0,99%
Citigroup Inc.	0,96%
Salesforce, Inc.	0,96%
The Goldman Sachs Group, Inc.	0,96%
Alibaba Group Holding Limited (ADR)	0,93%
UBS Group AG	0,93%
Barclays Plc	0,9%
Royal Bank of Canada	0,87%
Bank of America Corporation	0,86%
MetLife, Inc.	0,86%
The Bank of New York Mellon Corporation	0,86%
Zoetis Inc.	0,85%
Cognizant Technology Solutions Corporation	0,85%
Banco Santander S.A.	0,85%
Siemens AG	0,84%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,83%
DBS Group Holdings Limited	0,83%
HSBC Holdings Plc	0,83%
ING Groep N.V. (ADR)	0,83%
JPMorgan Chase & Co.	0,83%
Accenture plc	0,82%
BNP Paribas S.A.	0,82%
Banco Bilbao Vizcaya Argentaria, S.A.	0,81%
Bank of China Ltd.	0,81%
Ford Motor Company	0,81%
Allianz SE	0,8%
American Express Company	0,8%
BHP Group Limited	0,8%
Airbus SE	0,79%
Wells Fargo & Company	0,79%
BOC Hong Kong (Holdings) Limited	0,79%
AXA S.A.	0,78%
Lloyds Banking Group Plc (ADR)	0,77%
Axis Bank Limited	0,77%
The Boeing Company	0,76%
Visa Inc. (Class A)	0,76%
Iberdrola S.A.	0,75%
Kotak Mahindra Bank Limited	0,74%
First Abu Dhabi Bank PJSC	0,73%
Bank of Communications Co., Ltd. (Class H)	0,73%
Rio Tinto plc (ADR)	0,73%
US Dollar	0,72%
The Home Depot, Inc.	0,71%
American International Group, Inc.	0,7%
Deutsche Boerse AG	0,7%
A.P. Moeller - Maersk A/S (Class B)	0,69%
Postal Savings Bank of China Co., Ltd. (Class H)	0,69%
London Stock Exchange Group Plc	0,67%
S&P Global Inc.	0,67%
Tesla, Inc.	0,67%
Walmart Inc.	0,67%
Anz Group Holdings Ltd	0,66%
Sony Group Corp. (ADR)	0,66%
China Merchants Bank Co., Ltd. (Class H)	0,65%
DENSO Corporation	0,65%
HDFC Bank Ltd. (ADR)	0,63%
Verizon Communications Inc.	0,63%
Shell Plc (ADR)	0,62%
Workday, Inc. (Class A)	0,62%
AIA Group Limited	0,61%
Westpac Banking Corporation	0,6%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,59%
Mercedes-Benz Group AG	0,56%
Partners Group Holding AG	0,55%
Tencent Holdings Limited	0,55%
The Kroger Co.	0,55%
Lockheed Martin Corporation	0,53%
Bayerische Motoren Werke (BMW) AG	0,52%

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Other - %

LEGR - First Trust Indxx Innovative Transaction & Process ETF (USD) (US33741X2018)

收益率在 2026-06-24, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-06-24

收入支付 (US33741X2018)

其他 ETF 和基金提供商

相关 ETF 和基金

LEGR - First Trust Indxx Innovative Transaction & Process ETF (USD) (US33741X2018)

收益率 在 2026-06-24, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-06-24

收入支付 (US33741X2018)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-24, NASDAQ