(%)

US33741X2018

LEGR ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

66,52 USD

每股资产净值 | 2026-08-19

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

129,71 百万 USD

基金资产总量 | 2026-08-19

129,71 百万 USD

股票类资产 | 2026-08-19

否

UCITS

收益率在 2026-08-19, 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 2026-08-19

下载结构至 Excel 文档

证券	值
Advanced Micro Devices, Inc.	2,86%
Micron Technology, Inc.	2,8%
Intel Corporation	2,49%
Samsung Electronics Co., Ltd.	1,69%
Infineon Technologies AG	1,68%
Morgan Stanley	1,68%
PayPal Holdings, Inc.	1,67%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,59%
Amazon.com, Inc.	1,54%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,48%
Microsoft Corporation	1,46%
NVIDIA Corporation	1,44%
Industrial and Commercial Bank of China Limited (Class H)	1,42%
Emirates Telecommunications Group Company PJSC	1,41%
Mastercard Incorporated	1,4%
SAP SE	1,37%
Nordea Bank Abp	1,34%
ICICI Bank Limited (ADR)	1,33%
SoftBank Corp.	1,33%
China CITIC Bank Corporation Limited (Class H)	1,32%
JD.com, Inc. (ADR)	1,27%
Salesforce, Inc.	1,25%
Cognizant Technology Solutions Corporation	1,21%
Alibaba Group Holding Limited (ADR)	1,16%
International Business Machines Corporation	1,16%
Engie S.A.	1,14%
Accenture plc	1,13%
AT&T Inc.	1,11%
Oracle Corporation	1,1%
Tata Consultancy Services Limited	1,09%
Infosys Limited (ADR)	1,09%
Deutsche Telekom AG	1,09%
Swisscom AG	1,07%
Workday, Inc. (Class A)	1,01%
Cisco Systems, Inc.	0,97%
UBS Group AG	0,97%
Banco Bilbao Vizcaya Argentaria, S.A.	0,94%
DBS Group Holdings Limited	0,94%
MetLife, Inc.	0,94%
The Bank of New York Mellon Corporation	0,93%
Baidu, Inc. (ADR)	0,91%
Bank of America Corporation	0,91%
ING Groep N.V. (ADR)	0,9%
Barclays Plc	0,89%
Banco Santander S.A.	0,88%
A.P. Moeller - Maersk A/S (Class B)	0,88%
The Goldman Sachs Group, Inc.	0,88%
HSBC Holdings Plc	0,87%
Royal Bank of Canada	0,87%
BHP Group Limited	0,86%
BNP Paribas S.A.	0,86%
Citigroup Inc.	0,86%
Allianz SE	0,86%
JPMorgan Chase & Co.	0,86%
Nokia Corporation (ADR)	0,85%
Siemens AG	0,85%
Airbus SE	0,84%
BOC Hong Kong (Holdings) Limited	0,83%
Ford Motor Company	0,82%
Bank of China Ltd.	0,81%
Visa Inc. (Class A)	0,81%
Zoetis Inc.	0,81%
AXA S.A.	0,8%
Deutsche Boerse AG	0,8%
Lloyds Banking Group Plc (ADR)	0,79%
Wells Fargo & Company	0,78%
First Abu Dhabi Bank PJSC	0,77%
American Express Company	0,77%
Rio Tinto plc (ADR)	0,76%
Sony Group Corp. (ADR)	0,75%
Bank of Communications Co., Ltd. (Class H)	0,74%
The Boeing Company	0,74%
Shell Plc (ADR)	0,72%
Iberdrola S.A.	0,71%
Anz Group Holdings Ltd	0,7%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,7%
London Stock Exchange Group Plc	0,69%
S&P Global Inc.	0,69%
The Home Depot, Inc.	0,69%
Kotak Mahindra Bank Limited	0,68%
American International Group, Inc.	0,67%
China Merchants Bank Co., Ltd. (Class H)	0,67%
Postal Savings Bank of China Co., Ltd. (Class H)	0,67%
Verizon Communications Inc.	0,66%
Axis Bank Limited	0,66%
DENSO Corporation	0,65%
Lockheed Martin Corporation	0,62%
Walmart Inc.	0,62%
Tesla, Inc.	0,61%
Partners Group Holding AG	0,6%
AIA Group Limited	0,59%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,59%
CME Group Inc.	0,58%
Honeywell International Inc.	0,58%
Westpac Banking Corporation	0,58%
HDFC Bank Ltd. (ADR)	0,56%
Mercedes-Benz Group AG	0,56%
Tencent Holdings Limited	0,56%
The Kroger Co.	0,51%
Bayerische Motoren Werke (BMW) AG	0,49%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-19, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-08-19

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-19, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-08-19

收入支付 (US33741X2018)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-19, NASDAQ