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

64,72 USD

Hisse başına net varlık değeri | 24.06.2026

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

129,43 milyon USD

Fonun toplam varlıkları | 24.06.2026

129,43 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, 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

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Kotasyonlar (LEGR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Intel Corporation	3,64%
Advanced Micro Devices, Inc.	3,28%
Micron Technology, Inc.	3,23%
Infineon Technologies AG	2,43%
Samsung Electronics Co., Ltd.	2,17%
Morgan Stanley	1,78%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,64%
Mitsubishi UFJ Financial Group, Inc. (ADR)	1,5%
Amazon.com, Inc.	1,4%
NVIDIA Corporation	1,36%
ICICI Bank Limited (ADR)	1,35%
Industrial and Commercial Bank of China Limited (Class H)	1,34%
International Business Machines Corporation	1,33%
Emirates Telecommunications Group Company PJSC	1,31%
Nordea Bank Abp	1,27%
China CITIC Bank Corporation Limited (Class H)	1,26%
Mastercard Incorporated	1,24%
Oracle Corporation	1,24%
Honeywell International Inc.	1,22%
PayPal Holdings, Inc.	1,2%
Engie S.A.	1,19%
Nokia Corporation (ADR)	1,19%
SoftBank Corp.	1,18%
Microsoft Corporation	1,14%
JD.com, Inc. (ADR)	1,14%
Swisscom AG	1,09%
Baidu, Inc. (ADR)	1,09%
Cisco Systems, Inc.	1,08%
Tata Consultancy Services Limited	1,05%
AT&T Inc.	1,02%
Infosys Limited (ADR)	1,02%
Deutsche Telekom AG	0,99%
SAP SE	0,99%
Citigroup Inc.	0,96%
Salesforce, Inc.	0,96%
The Goldman Sachs Group, Inc.	0,96%
Alibaba Group Holding Limited (ADR)	0,93%
UBS Group AG	0,93%
Barclays Plc	0,9%
Royal Bank of Canada	0,87%
Bank of America Corporation	0,86%
MetLife, Inc.	0,86%
The Bank of New York Mellon Corporation	0,86%
Zoetis Inc.	0,85%
Cognizant Technology Solutions Corporation	0,85%
Banco Santander S.A.	0,85%
Siemens AG	0,84%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,83%
DBS Group Holdings Limited	0,83%
HSBC Holdings Plc	0,83%
ING Groep N.V. (ADR)	0,83%
JPMorgan Chase & Co.	0,83%
Accenture plc	0,82%
BNP Paribas S.A.	0,82%
Banco Bilbao Vizcaya Argentaria, S.A.	0,81%
Bank of China Ltd.	0,81%
Ford Motor Company	0,81%
Allianz SE	0,8%
American Express Company	0,8%
BHP Group Limited	0,8%
Airbus SE	0,79%
Wells Fargo & Company	0,79%
BOC Hong Kong (Holdings) Limited	0,79%
AXA S.A.	0,78%
Lloyds Banking Group Plc (ADR)	0,77%
Axis Bank Limited	0,77%
The Boeing Company	0,76%
Visa Inc. (Class A)	0,76%
Iberdrola S.A.	0,75%
Kotak Mahindra Bank Limited	0,74%
First Abu Dhabi Bank PJSC	0,73%
Bank of Communications Co., Ltd. (Class H)	0,73%
Rio Tinto plc (ADR)	0,73%
US Dollar	0,72%
The Home Depot, Inc.	0,71%
American International Group, Inc.	0,7%
Deutsche Boerse AG	0,7%
A.P. Moeller - Maersk A/S (Class B)	0,69%
Postal Savings Bank of China Co., Ltd. (Class H)	0,69%
London Stock Exchange Group Plc	0,67%
S&P Global Inc.	0,67%
Tesla, Inc.	0,67%
Walmart Inc.	0,67%
Anz Group Holdings Ltd	0,66%
Sony Group Corp. (ADR)	0,66%
China Merchants Bank Co., Ltd. (Class H)	0,65%
DENSO Corporation	0,65%
HDFC Bank Ltd. (ADR)	0,63%
Verizon Communications Inc.	0,63%
Shell Plc (ADR)	0,62%
Workday, Inc. (Class A)	0,62%
AIA Group Limited	0,61%
Westpac Banking Corporation	0,6%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,59%
Mercedes-Benz Group AG	0,56%
Partners Group Holding AG	0,55%
Tencent Holdings Limited	0,55%
The Kroger Co.	0,55%
Lockheed Martin Corporation	0,53%
Bayerische Motoren Werke (BMW) AG	0,52%

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