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

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Kaydet Kapat

(%)

US33741X2018

LEGR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

66,59 USD

Hisse başına net varlık değeri | 24.08.2026

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

129,84 milyon USD

Fonun toplam varlıkları | 24.08.2026

129,84 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Hayır

UCITS

Getiri on 24.08.2026, NASDAQ

YTD

6,24 %
1M

1,25 %
3M

4,21 %
6M

13,69 %
1Y

26,28 %
3Y

81,97 %
5Y

66,95 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (LEGR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 24.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Advanced Micro Devices, Inc.	2,8%
Micron Technology, Inc.	2,72%
Intel Corporation	2,33%
Samsung Electronics Co., Ltd.	1,78%
Morgan Stanley	1,68%
PayPal Holdings, Inc.	1,68%
Infineon Technologies AG	1,65%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,62%
Amazon.com, Inc.	1,51%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,47%
Microsoft Corporation	1,47%
Mastercard Incorporated	1,46%
Industrial and Commercial Bank of China Limited (Class H)	1,43%
Emirates Telecommunications Group Company PJSC	1,39%
China CITIC Bank Corporation Limited (Class H)	1,38%
NVIDIA Corporation	1,38%
SAP SE	1,37%
ICICI Bank Limited (ADR)	1,34%
Nordea Bank Abp	1,34%
SoftBank Corp.	1,33%
JD.com, Inc. (ADR)	1,27%
Salesforce, Inc.	1,27%
Cognizant Technology Solutions Corporation	1,23%
Accenture plc	1,15%
AT&T Inc.	1,14%
International Business Machines Corporation	1,13%
Engie S.A.	1,13%
Deutsche Telekom AG	1,09%
Tata Consultancy Services Limited	1,09%
Oracle Corporation	1,08%
Alibaba Group Holding Limited (ADR)	1,07%
Infosys Limited (ADR)	1,06%
Swisscom AG	1,05%
Workday, Inc. (Class A)	1,01%
Cisco Systems, Inc.	0,97%
UBS Group AG	0,97%
A.P. Moeller - Maersk A/S (Class B)	0,95%
Banco Bilbao Vizcaya Argentaria, S.A.	0,95%
MetLife, Inc.	0,95%
DBS Group Holdings Limited	0,94%
The Bank of New York Mellon Corporation	0,94%
ING Groep N.V. (ADR)	0,91%
Baidu, Inc. (ADR)	0,91%
Banco Santander S.A.	0,91%
BHP Group Limited	0,9%
Bank of America Corporation	0,9%
The Goldman Sachs Group, Inc.	0,9%
HSBC Holdings Plc	0,89%
Allianz SE	0,88%
Barclays Plc	0,88%
BNP Paribas S.A.	0,86%
JPMorgan Chase & Co.	0,86%
Siemens AG	0,86%
Citigroup Inc.	0,85%
Royal Bank of Canada	0,85%
Visa Inc. (Class A)	0,85%
BOC Hong Kong (Holdings) Limited	0,83%
Nokia Corporation (ADR)	0,83%
Bank of China Ltd.	0,82%
Deutsche Boerse AG	0,82%
Airbus SE	0,81%
Zoetis Inc.	0,81%
AXA S.A.	0,8%
Lloyds Banking Group Plc (ADR)	0,8%
Rio Tinto plc (ADR)	0,79%
Ford Motor Company	0,79%
First Abu Dhabi Bank PJSC	0,78%
Sony Group Corp. (ADR)	0,77%
Wells Fargo & Company	0,77%
American Express Company	0,76%
Bank of Communications Co., Ltd. (Class H)	0,75%
London Stock Exchange Group Plc	0,72%
Shell Plc (ADR)	0,72%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,71%
Iberdrola S.A.	0,71%
S&P Global Inc.	0,71%
Kotak Mahindra Bank Limited	0,7%
The Boeing Company	0,7%
American International Group, Inc.	0,69%
The Home Depot, Inc.	0,68%
Postal Savings Bank of China Co., Ltd. (Class H)	0,68%
Anz Group Holdings Ltd	0,68%
China Merchants Bank Co., Ltd. (Class H)	0,68%
Verizon Communications Inc.	0,67%
Axis Bank Limited	0,66%
DENSO Corporation	0,66%
CME Group Inc.	0,61%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,61%
AIA Group Limited	0,6%
Tesla, Inc.	0,6%
Lockheed Martin Corporation	0,59%
Partners Group Holding AG	0,59%
Walmart Inc.	0,58%
Westpac Banking Corporation	0,57%
HDFC Bank Ltd. (ADR)	0,56%
Honeywell International Inc.	0,56%
Mercedes-Benz Group AG	0,56%
Tencent Holdings Limited	0,55%
The Kroger Co.	0,54%
Bayerische Motoren Werke (BMW) AG	0,49%

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