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

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(%)
US33741X2018
LEGR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
60,49 USD
Hisse başına net varlık değeri | 09.04.2026
24.01.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
LEGR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
Indxx Blockchain Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
120,98 milyon USD
Fonun toplam varlıkları | 09.04.2026
120,98 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NASDAQ

  • YTD
    0,13 %
  • 1M
    2,16 %
  • 3M
    -1,19 %
  • 6M
    6,29 %
  • 1Y
    34,35 %
  • 3Y
    74,18 %
  • 5Y
    64,52 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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80 234

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167 970

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80 000

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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.

Yapı LEGR on 09.04.2026

Menkul kıymet Değer
Intel Corporation 1,82%
Advanced Micro Devices, Inc. 1,6%
Morgan Stanley 1,54%
China CITIC Bank Corporation Limited (Class H) 1,5%
Samsung Electronics Co., Ltd. 1,5%
Amazon.com, Inc. 1,49%
Industrial and Commercial Bank of China Limited (Class H) 1,47%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1,47%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1,45%
Engie S.A. 1,45%
Infineon Technologies AG 1,44%
Emirates Telecommunications Group Company PJSC 1,42%
Tata Consultancy Services Limited 1,41%
Micron Technology, Inc. 1,39%
Zoetis Inc. 1,39%
PayPal Holdings, Inc. 1,38%
ICICI Bank Limited (ADR) 1,37%
Infosys Limited (ADR) 1,37%
Honeywell International Inc. 1,35%
JD.com, Inc. (ADR) 1,35%
Mastercard Incorporated 1,35%
SoftBank Corp. 1,35%
Nordea Bank Abp 1,34%
NVIDIA Corporation 1,34%
AT&T Inc. 1,31%
Deutsche Telekom AG 1,29%
Cognizant Technology Solutions Corporation 1,29%
International Business Machines Corporation 1,28%
Accenture plc 1,27%
Swisscom AG 1,27%
Alibaba Group Holding Limited (ADR) 1,27%
Microsoft Corporation 1,24%
Baidu, Inc. (ADR) 1,17%
Oracle Corporation 1,16%
SAP SE 1,15%
Salesforce, Inc. 1,14%
Citigroup Inc. 0,89%
Nokia Corporation (ADR) 0,88%
The Goldman Sachs Group, Inc. 0,86%
Wells Fargo & Company 0,86%
Barclays Plc 0,85%
HSBC Holdings Plc 0,85%
Bank of America Corporation 0,84%
AXA S.A. 0,83%
Allianz SE 0,83%
Bank of China Ltd. 0,83%
The Bank of New York Mellon Corporation 0,82%
ING Groep N.V. (ADR) 0,82%
JPMorgan Chase & Co. 0,82%
Lloyds Banking Group Plc (ADR) 0,82%
Banco Santander S.A. 0,82%
UBS Group AG 0,82%
The Boeing Company 0,81%
BHP Group Limited 0,81%
Deutsche Boerse AG 0,81%
MetLife, Inc. 0,81%
Banco Bilbao Vizcaya Argentaria, S.A. 0,81%
Iberdrola S.A. 0,8%
Axis Bank Limited 0,8%
Cisco Systems, Inc. 0,8%
Rio Tinto plc (ADR) 0,8%
Partners Group Holding AG 0,8%
BNP Paribas S.A. 0,8%
BOC Hong Kong (Holdings) Limited 0,8%
First Abu Dhabi Bank PJSC 0,8%
AIA Group Limited 0,8%
American Express Company 0,79%
Anz Group Holdings Ltd 0,79%
Contemporary Amperex Technology Co., Ltd. (Class H) 0,79%
London Stock Exchange Group Plc 0,79%
Royal Bank of Canada 0,79%
Westpac Banking Corporation 0,79%
Bank of Communications Co., Ltd. (Class H) 0,78%
Siemens AG 0,78%
DBS Group Holdings Limited 0,78%
Bayerische Motoren Werke (BMW) AG 0,78%
Shell Plc (ADR) 0,77%
Walmart Inc. 0,77%
S&P Global Inc. 0,76%
Ford Motor Company 0,76%
China Merchants Bank Co., Ltd. (Class H) 0,76%
American International Group, Inc. 0,76%
A.P. Moeller - Maersk A/S (Class B) 0,76%
Airbus SE 0,76%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0,75%
Sony Group Corp. (ADR) 0,75%
The Home Depot, Inc. 0,75%
Visa Inc. (Class A) 0,75%
Postal Savings Bank of China Co., Ltd. (Class H) 0,74%
Mercedes-Benz Group AG 0,74%
DENSO Corporation 0,74%
Kotak Mahindra Bank Limited 0,74%
CME Group Inc. 0,72%
Lockheed Martin Corporation 0,72%
HDFC Bank Ltd. (ADR) 0,71%
Verizon Communications Inc. 0,71%
Tencent Holdings Limited 0,7%
The Kroger Co. 0,7%
Tesla, Inc. 0,66%
Workday, Inc. (Class A) 0,63%
Other - %

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