(%)

US33741X2018

LEGR ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

63,68 USD

每股资产净值 | 2026-07-17

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

127,36 百万 USD

基金资产总量 | 2026-07-17

127,36 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档

证券	值
Advanced Micro Devices, Inc.	3,17%
Intel Corporation	2,66%
Micron Technology, Inc.	2,65%
Infineon Technologies AG	1,99%
Morgan Stanley	1,77%
Samsung Electronics Co., Ltd.	1,72%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,64%
PayPal Holdings, Inc.	1,61%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,5%
Amazon.com, Inc.	1,49%
NVIDIA Corporation	1,4%
ICICI Bank Limited (ADR)	1,4%
Mastercard Incorporated	1,38%
Industrial and Commercial Bank of China Limited (Class H)	1,38%
Emirates Telecommunications Group Company PJSC	1,37%
Nordea Bank Abp	1,36%
JD.com, Inc. (ADR)	1,34%
SoftBank Corp.	1,28%
China CITIC Bank Corporation Limited (Class H)	1,27%
Microsoft Corporation	1,24%
Engie S.A.	1,23%
Tata Consultancy Services Limited	1,13%
Baidu, Inc. (ADR)	1,1%
Swisscom AG	1,1%
International Business Machines Corporation	1,09%
Alibaba Group Holding Limited (ADR)	1,08%
Infosys Limited (ADR)	1,08%
Salesforce, Inc.	1,08%
SAP SE	1,04%
Deutsche Telekom AG	1,04%
Cisco Systems, Inc.	1,03%
Oracle Corporation	1,01%
AT&T Inc.	1,01%
UBS Group AG	1%
MetLife, Inc.	0,97%
The Bank of New York Mellon Corporation	0,96%
The Goldman Sachs Group, Inc.	0,96%
Barclays Plc	0,95%
Royal Bank of Canada	0,94%
Accenture plc	0,93%
Bank of America Corporation	0,93%
Cognizant Technology Solutions Corporation	0,93%
DBS Group Holdings Limited	0,92%
HSBC Holdings Plc	0,9%
Nokia Corporation (ADR)	0,89%
ING Groep N.V. (ADR)	0,88%
Citigroup Inc.	0,87%
Banco Santander S.A.	0,87%
Banco Bilbao Vizcaya Argentaria, S.A.	0,86%
JPMorgan Chase & Co.	0,86%
Allianz SE	0,85%
BNP Paribas S.A.	0,84%
Ford Motor Company	0,84%
Zoetis Inc.	0,84%
American Express Company	0,84%
AXA S.A.	0,83%
Lloyds Banking Group Plc (ADR)	0,83%
Siemens AG	0,83%
Visa Inc. (Class A)	0,83%
Wells Fargo & Company	0,83%
Airbus SE	0,8%
BOC Hong Kong (Holdings) Limited	0,8%
Bank of China Ltd.	0,79%
BHP Group Limited	0,79%
Iberdrola S.A.	0,77%
S&P Global Inc.	0,77%
Workday, Inc. (Class A)	0,77%
American International Group, Inc.	0,75%
Deutsche Boerse AG	0,75%
London Stock Exchange Group Plc	0,75%
First Abu Dhabi Bank PJSC	0,74%
The Boeing Company	0,74%
A.P. Moeller - Maersk A/S (Class B)	0,74%
Axis Bank Limited	0,73%
Bank of Communications Co., Ltd. (Class H)	0,73%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,71%
Rio Tinto plc (ADR)	0,71%
The Home Depot, Inc.	0,71%
Kotak Mahindra Bank Limited	0,71%
Shell Plc (ADR)	0,7%
Sony Group Corp. (ADR)	0,7%
Postal Savings Bank of China Co., Ltd. (Class H)	0,69%
Tesla, Inc.	0,69%
Anz Group Holdings Ltd	0,68%
China Merchants Bank Co., Ltd. (Class H)	0,68%
DENSO Corporation	0,68%
HDFC Bank Ltd. (ADR)	0,66%
Walmart Inc.	0,65%
AIA Group Limited	0,64%
Westpac Banking Corporation	0,63%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,62%
Honeywell International Inc.	0,61%
Verizon Communications Inc.	0,61%
Tencent Holdings Limited	0,6%
Partners Group Holding AG	0,59%
Mercedes-Benz Group AG	0,58%
Honeywell Aerospace Inc.	0,57%
CME Group Inc.	0,56%
The Kroger Co.	0,56%
Lockheed Martin Corporation	0,55%

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Other - %

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

收益率在 2026-07-17, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-07-17

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 2026-07-17, NASDAQ

报价 (LEGR)

价格动态的变化

LEGR profile

结构 LEGR 在 2026-07-17

收入支付 (US33741X2018)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NASDAQ