(%)

US33741X2018

LEGR ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

64,92 USD

每股资产净值 | 2026-06-23

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

129,84 百万 USD

基金资产总量 | 2026-06-23

129,84 百万 USD

股票类资产 | 2026-06-23

否

UCITS

收益率在 2026-06-23, 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 2026-06-23

下载结构至 Excel 文档

证券	值
Intel Corporation	3,65%
Advanced Micro Devices, Inc.	3,28%
Micron Technology, Inc.	3,24%
Infineon Technologies AG	2,47%
Samsung Electronics Co., Ltd.	1,98%
Morgan Stanley	1,83%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,62%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,53%
Amazon.com, Inc.	1,39%
Industrial and Commercial Bank of China Limited (Class H)	1,37%
NVIDIA Corporation	1,36%
International Business Machines Corporation	1,34%
ICICI Bank Limited (ADR)	1,32%
Emirates Telecommunications Group Company PJSC	1,3%
Oracle Corporation	1,3%
China CITIC Bank Corporation Limited (Class H)	1,29%
Nordea Bank Abp	1,29%
Mastercard Incorporated	1,22%
Engie S.A.	1,21%
Honeywell International Inc.	1,19%
Nokia Corporation (ADR)	1,18%
SoftBank Corp.	1,18%
JD.com, Inc. (ADR)	1,17%
PayPal Holdings, Inc.	1,17%
Microsoft Corporation	1,16%
Baidu, Inc. (ADR)	1,12%
Swisscom AG	1,09%
Cisco Systems, Inc.	1,09%
AT&T Inc.	1,04%
Tata Consultancy Services Limited	1,02%
Infosys Limited (ADR)	1%
Deutsche Telekom AG	0,99%
SAP SE	0,99%
The Goldman Sachs Group, Inc.	0,98%
Citigroup Inc.	0,96%
Salesforce, Inc.	0,96%
Alibaba Group Holding Limited (ADR)	0,95%
UBS Group AG	0,94%
Barclays Plc	0,91%
MetLife, Inc.	0,9%
The Bank of New York Mellon Corporation	0,88%
Royal Bank of Canada	0,87%
Bank of America Corporation	0,86%
Banco Santander S.A.	0,86%
ING Groep N.V. (ADR)	0,85%
Cognizant Technology Solutions Corporation	0,84%
HSBC Holdings Plc	0,84%
Siemens AG	0,84%
Banco Bilbao Vizcaya Argentaria, S.A.	0,83%
DBS Group Holdings Limited	0,83%
JPMorgan Chase & Co.	0,83%
Zoetis Inc.	0,83%
Bank of China Ltd.	0,82%
BNP Paribas S.A.	0,82%
Ford Motor Company	0,82%
Accenture plc	0,81%
BHP Group Limited	0,81%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,81%
Allianz SE	0,8%
BOC Hong Kong (Holdings) Limited	0,8%
American Express Company	0,79%
Airbus SE	0,78%
AXA S.A.	0,78%
Lloyds Banking Group Plc (ADR)	0,78%
Wells Fargo & Company	0,78%
Axis Bank Limited	0,75%
Visa Inc. (Class A)	0,75%
Iberdrola S.A.	0,75%
Bank of Communications Co., Ltd. (Class H)	0,75%
First Abu Dhabi Bank PJSC	0,74%
Rio Tinto plc (ADR)	0,74%
The Boeing Company	0,74%
Kotak Mahindra Bank Limited	0,73%
Deutsche Boerse AG	0,71%
Postal Savings Bank of China Co., Ltd. (Class H)	0,71%
American International Group, Inc.	0,7%
A.P. Moeller - Maersk A/S (Class B)	0,69%
London Stock Exchange Group Plc	0,68%
Tesla, Inc.	0,68%
S&P Global Inc.	0,67%
The Home Depot, Inc.	0,67%
Walmart Inc.	0,67%
China Merchants Bank Co., Ltd. (Class H)	0,66%
Anz Group Holdings Ltd	0,66%
DENSO Corporation	0,65%
Verizon Communications Inc.	0,65%
Sony Group Corp. (ADR)	0,64%
Shell Plc (ADR)	0,63%
HDFC Bank Ltd. (ADR)	0,62%
AIA Group Limited	0,61%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,6%
Westpac Banking Corporation	0,6%
Workday, Inc. (Class A)	0,6%
Mercedes-Benz Group AG	0,57%
CME Group Inc.	0,55%
Partners Group Holding AG	0,55%
Lockheed Martin Corporation	0,54%
The Kroger Co.	0,53%
Tencent Holdings Limited	0,53%
US Dollar	0,52%

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Other - %

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

收益率在 2026-06-23, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-06-23

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 2026-06-23, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-06-23

收入支付 (US33741X2018)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-23, NASDAQ