您使用提示模式 关闭

MMLG - First Trust Multi-Manager Large Growth ETF (USD) (US33740F7895)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33740F7895
MMLG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
35,34 USD
每股资产净值 | 2026-06-26
2020-07-21
成立日期
1 每年的次数
股息的支付
CEOGLS
CFI
MMLG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Growth Index
基准
0.85 %
总成本比率
88,36 百万 USD
基金资产总量 | 2026-06-26
88,36 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    1,51 %
  • 1M
    1,52 %
  • 3M
    8,26 %
  • 6M
    4,32 %
  • 1Y
    14,18 %
  • 3Y
    79,27 %
  • 5Y
    48,48 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MMLG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

MMLG profile

The First Trust Multi-Manager Large Growth 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 21.07.2020 with unique ISIN - US33740F7895. Main exchange is NYSE Arca and ticker symbol is MMLG. The total expense ratio is 0.85%. The First Trust Multi-Manager Large Growth ETF (USD) pays dividends 1 time(s) per year.

结构 MMLG 在 2026-06-04

下载结构至 Excel 文档
证券 值
Alphabet Inc. (Class A) 11,83%
NVIDIA Corporation 10,43%
Microsoft Corporation 4,25%
Broadcom Inc. 4,21%
Apple Inc. 4,19%
Meta Platforms, Inc. (Class A) 3,68%
Amazon.com, Inc. 3,47%
Applied Materials, Inc. 2,02%
Johnson & Johnson 1,86%
Cisco Systems, Inc. 1,82%
Visa Inc. (Class A) 1,78%
Spotify Technology S.A. 1,75%
Lam Research Corporation 1,74%
Mastercard Incorporated 1,68%
Eli Lilly and Company 1,59%
Palo Alto Networks, Inc. 1,4%
Carvana Co. (Class A) 1,37%
Quanta Services, Inc. 1,36%
Welltower Inc. 1,3%
Cadence Design Systems, Inc. 1,28%
Cloudflare, Inc. (Class A) 1,26%
NetApp, Inc. 1,26%
The TJX Companies, Inc. 1,25%
Netflix, Inc. 1,19%
The Progressive Corporation 1,14%
MSCI Inc. 1,1%
Ross Stores, Inc. 1,07%
Analog Devices, Inc. 1,06%
Fastenal Company 1,05%
Fortinet, Inc. 1,04%
Adobe Incorporated 1,03%
Applovin Corp. (Class A) 1,03%
Autodesk, Inc. 1,03%
Cintas Corporation 1,02%
W.W. Grainger, Inc. 1,01%
Seagate Technology Holdings Plc 1%
Texas Instruments Incorporated 0,97%
Nasdaq, Inc. 0,95%
Targa Resources Corp. 0,95%
Advanced Micro Devices, Inc. 0,94%
Colgate-Palmolive Company 0,92%
Datadog, Inc. (Class A) 0,89%
Rollins, Inc. 0,89%
KLA Corporation 0,84%
Cboe Global Markets, Inc. 0,83%
MACOM Technology Solutions Holdings, Inc. 0,78%
Samsara Inc. (Class A) 0,74%
Sandisk Corporation 0,73%
Oracle Corporation 0,72%
Jabil Inc. 0,68%
Arista Networks, Inc. 0,59%
Micron Technology, Inc. 0,58%
Amphenol Corporation 0,53%
Berkshire Hathaway Inc. (Class B) 0,53%
Palantir Technologies Inc. (Class A) 0,49%
Hilton Worldwide Holdings Inc. 0,44%
Automatic Data Processing, Inc. 0,42%
GE Vernova Inc. 0,36%
Newmont Corporation 0,33%
US Dollar 0,33%
FTAI Aviation Ltd. 0,31%
Moody's Corporation 0,3%
Howmet Aerospace Inc. 0,28%
DexCom, Inc. 0,26%
Monolithic Power Systems, Inc. 0,23%
Cummins Inc. 0,22%
Comfort Systems USA, Inc. 0,21%
PTC Inc. 0,21%
Tapestry, Inc. 0,2%
Interactive Brokers Group, Inc. (Class A) 0,19%
Ubiquiti Inc. 0,19%
Intuit Inc. 0,18%
Intuitive Surgical, Inc. 0,16%
Tesla, Inc. 0,12%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权