Statistik Asas
| Nilai Portfolio | $ 106,342,314 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LEGR - First Trust Indxx Innovative Transaction & Process ETF telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 106,342,314 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LEGR - First Trust Indxx Innovative Transaction & Process ETF ialah Oracle Corporation (US:ORCL) , Advanced Micro Devices, Inc. (US:AMD) , NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Microsoft Corporation (US:MSFT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.27 | 2.1733 | 2.1733 | ||
| 0.01 | 1.92 | 1.8404 | 0.5431 | |
| 0.01 | 1.78 | 1.6990 | 0.4144 | |
| 0.01 | 1.88 | 1.7978 | 0.3630 | |
| 0.01 | 1.69 | 1.6146 | 0.3598 | |
| 0.01 | 1.71 | 1.6407 | 0.3153 | |
| 0.00 | 1.71 | 1.6322 | 0.2744 | |
| 0.04 | 1.49 | 1.4277 | 0.1945 | |
| 0.00 | 1.53 | 1.4670 | 0.1524 | |
| 1.68 | 1.60 | 1.5321 | 0.1426 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.03 | 0.9838 | -0.3824 | |
| 0.01 | 1.07 | 1.0189 | -0.2906 | |
| 0.01 | 1.18 | 1.1308 | -0.2068 | |
| 0.01 | 1.27 | 1.2110 | -0.1984 | |
| 0.03 | 1.30 | 1.2430 | -0.1847 | |
| 0.00 | 1.22 | 1.1718 | -0.1767 | |
| 0.43 | 1.29 | 1.2389 | -0.1448 | |
| 0.04 | 1.29 | 1.2352 | -0.1427 | |
| 0.05 | 1.23 | 1.1748 | -0.1381 | |
| 0.00 | 0.66 | 0.6352 | -0.1287 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BOFA SECURITIES INC / RA (000000000) | 2.27 | 2.1733 | 2.1733 | ||||||
| ORCL / Oracle Corporation | 0.01 | 5.38 | 1.92 | 64.78 | 1.8404 | 0.5431 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 5.38 | 1.88 | 45.55 | 1.7978 | 0.3630 | |||
| NVDA / NVIDIA Corporation | 0.01 | 5.38 | 1.78 | 53.55 | 1.6990 | 0.4144 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 5.39 | 1.71 | 43.79 | 1.6407 | 0.3153 | |||
| MSFT / Microsoft Corporation | 0.00 | 5.38 | 1.71 | 39.72 | 1.6322 | 0.2744 | |||
| MU / Micron Technology, Inc. | 0.01 | 5.37 | 1.69 | 49.42 | 1.6146 | 0.3598 | |||
| ENGI / Engie SA | 0.07 | 5.38 | 1.62 | 26.92 | 1.5521 | 0.1317 | |||
| 998 / China CITIC Bank Corporation Limited | 1.68 | 5.43 | 1.60 | 28.08 | 1.5321 | 0.1426 | |||
| IBM / International Business Machines Corporation | 0.01 | 5.38 | 1.56 | 24.94 | 1.4907 | 0.1047 | |||
| SAP / SAP SE | 0.01 | 5.38 | 1.54 | 19.55 | 1.4694 | 0.0423 | |||
| SCMN / Swisscom AG | 0.00 | 5.36 | 1.53 | 29.59 | 1.4670 | 0.1524 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | 5.38 | 1.53 | 17.80 | 1.4636 | 0.0201 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 5.38 | 1.51 | 12.44 | 1.4443 | -0.0474 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | 5.37 | 1.49 | 34.54 | 1.4277 | 0.1945 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.38 | 1.47 | 21.59 | 1.4065 | 0.0620 | |||
| HON / Honeywell International Inc. | 0.01 | 5.38 | 1.46 | 15.84 | 1.4005 | -0.0031 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 5.37 | 1.44 | 20.05 | 1.3806 | 0.0445 | |||
| ICK / Industrial and Commercial Bank of China Limited | 1.82 | 5.37 | 1.44 | 16.96 | 1.3792 | 0.0100 | |||
| T / AT&T Inc. | 0.05 | 5.38 | 1.44 | 7.86 | 1.3787 | -0.1063 | |||
| MA / Mastercard Incorporated | 0.00 | 5.35 | 1.40 | 8.00 | 1.3435 | -0.1013 | |||
| CAP / Capgemini SE | 0.01 | 5.38 | 1.40 | 19.91 | 1.3424 | 0.0411 | |||
| 3AG1 / SoftBank Corp. | 0.90 | 5.37 | 1.40 | 16.96 | 1.3397 | 0.0094 | |||
| NDB / Nordea Bank Abp | 0.09 | 5.38 | 1.38 | 22.37 | 1.3243 | 0.0673 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.28 | 5.38 | 1.33 | 9.74 | 1.2719 | -0.0742 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.07 | 5.38 | 1.32 | 6.99 | 1.2593 | -0.1078 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.38 | 1.30 | 7.07 | 1.2473 | -0.1057 | |||
| TCS / Tata Consultancy Services Limited | 0.03 | 5.38 | 1.30 | 1.17 | 1.2430 | -0.1847 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.43 | 5.38 | 1.29 | 3.94 | 1.2389 | -0.1448 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 5.38 | 1.29 | 7.56 | 1.2380 | -0.0999 | |||
| DTE / Deutsche Telekom AG | 0.04 | 5.38 | 1.29 | 4.20 | 1.2352 | -0.1427 | |||
| ZTS / Zoetis Inc. | 0.01 | 5.37 | 1.27 | -0.24 | 1.2110 | -0.1984 | |||
| INTC / Intel Corporation | 0.05 | 5.38 | 1.23 | 3.90 | 1.1748 | -0.1381 | |||
| CSA / Accenture plc | 0.00 | 5.37 | 1.22 | 0.91 | 1.1718 | -0.1767 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 5.37 | 1.18 | -1.75 | 1.1308 | -0.2068 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 5.37 | 1.07 | -9.59 | 1.0189 | -0.2906 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.03 | 5.38 | 1.03 | -16.35 | 0.9838 | -0.3824 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.45 | 0.99 | 36.62 | 0.9432 | 0.1413 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.34 | 0.96 | 29.22 | 0.9226 | 0.0927 | |||
| BA / The Boeing Company | 0.00 | 5.38 | 0.96 | 29.51 | 0.9195 | 0.0945 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 5.36 | 0.94 | 24.50 | 0.9000 | 0.0604 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 5.38 | 0.93 | 21.64 | 0.8930 | 0.0400 | |||
| IBE / Iberdrola, S.A. | 0.05 | 5.37 | 0.93 | 25.24 | 0.8886 | 0.0643 | |||
| BNC / Banco Santander, S.A. | 0.11 | 5.38 | 0.93 | 29.47 | 0.8874 | 0.0913 | |||
| C / Citigroup Inc. | 0.01 | 5.37 | 0.93 | 26.37 | 0.8852 | 0.0714 | |||
| AXP / American Express Company | 0.00 | 5.36 | 0.91 | 25.03 | 0.8697 | 0.0610 | |||
| BARC / Barclays PLC | 0.20 | 5.38 | 0.90 | 29.70 | 0.8658 | 0.0908 | |||
| RY / Royal Bank of Canada | 0.01 | 5.38 | 0.88 | 23.32 | 0.8448 | 0.0489 | |||
| AXISBANK / Axis Bank Limited | 0.06 | 5.38 | 0.88 | 14.88 | 0.8421 | -0.0094 | |||
| WBC / Westpac Banking Corporation | 0.04 | 5.38 | 0.87 | 17.95 | 0.8364 | 0.0120 | |||
| BAC / Bank of America Corporation | 0.02 | 5.38 | 0.87 | 19.48 | 0.8340 | 0.0233 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.19 | 5.38 | 0.87 | 26.82 | 0.8326 | 0.0697 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.20 | 5.38 | 0.87 | 17.16 | 0.8300 | 0.0077 | |||
| AIR / Airbus SE | 0.00 | 5.38 | 0.87 | 24.96 | 0.8288 | 0.0584 | |||
| WFC / Wells Fargo & Company | 0.01 | 5.38 | 0.86 | 17.61 | 0.8182 | 0.0101 | |||
| CS / AXA SA | 0.02 | 5.38 | 0.85 | 21.02 | 0.8155 | 0.0331 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 5.38 | 0.85 | 18.41 | 0.8130 | 0.0159 | |||
| WMT / Walmart Inc. | 0.01 | 5.39 | 0.85 | 17.36 | 0.8091 | 0.0084 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 5.38 | 0.84 | 14.38 | 0.7996 | -0.0118 | |||
| F / Ford Motor Company | 0.08 | 5.38 | 0.83 | 14.13 | 0.7960 | -0.0151 | |||
| DB1 / Deutsche Börse AG | 0.00 | 5.37 | 0.83 | 16.39 | 0.7957 | 0.0022 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.19 | 5.43 | 0.82 | 13.05 | 0.7879 | -0.0212 | |||
| BNP / BNP Paribas SA | 0.01 | 5.38 | 0.82 | 13.38 | 0.7871 | -0.0195 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.12 | 5.43 | 0.82 | 24.28 | 0.7842 | 0.0511 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 5.38 | 0.81 | 7.98 | 0.7774 | -0.0584 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | 5.38 | 0.81 | 18.77 | 0.7754 | 0.0169 | |||
| 1299 / AIA Group Limited | 0.09 | 5.20 | 0.81 | 24.62 | 0.7754 | 0.0527 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.03 | 5.38 | 0.81 | 5.07 | 0.7732 | -0.0821 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.04 | 5.38 | 0.81 | 17.78 | 0.7730 | 0.0098 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.40 | 0.80 | 9.40 | 0.7683 | -0.0476 | |||
| 5 / HSBC Holdings plc | 0.07 | 5.38 | 0.80 | 12.66 | 0.7664 | -0.0248 | |||
| KR / The Kroger Co. | 0.01 | 5.38 | 0.79 | 11.69 | 0.7587 | -0.0305 | |||
| V / Visa Inc. | 0.00 | 5.35 | 0.79 | 6.77 | 0.7554 | -0.0667 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.04 | 5.38 | 0.79 | 10.53 | 0.7531 | -0.0388 | |||
| ALV / Allianz SE | 0.00 | 5.40 | 0.78 | 11.70 | 0.7492 | -0.0304 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | 5.24 | 0.78 | 8.18 | 0.7471 | -0.0547 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.84 | 5.43 | 0.78 | 9.70 | 0.7466 | -0.0438 | |||
| UBSG / UBS Group AG | 0.02 | 5.38 | 0.78 | 16.10 | 0.7462 | -0.0004 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 1.11 | 5.34 | 0.78 | 18.81 | 0.7436 | 0.0168 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.12 | 5.43 | 0.78 | 12.16 | 0.7423 | -0.0264 | |||
| CME / CME Group Inc. | 0.00 | 5.40 | 0.78 | 9.46 | 0.7417 | -0.0451 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.41 | 0.77 | 5.47 | 0.7384 | -0.0749 | |||
| AIG / American International Group, Inc. | 0.01 | 5.39 | 0.77 | 3.79 | 0.7338 | -0.0877 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 5.38 | 0.76 | 12.68 | 0.7310 | -0.0233 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 5.39 | 0.76 | 16.90 | 0.7290 | 0.0052 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 5.37 | 0.76 | 1.20 | 0.7267 | -0.1070 | |||
| MET / MetLife, Inc. | 0.01 | 5.38 | 0.76 | 5.59 | 0.7237 | -0.0727 | |||
| DNO / DENSO Corporation | 0.06 | 5.34 | 0.75 | 14.92 | 0.7153 | -0.0071 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | 5.38 | 0.74 | 3.63 | 0.7113 | -0.0864 | |||
| WDAY / Workday, Inc. | 0.00 | 5.37 | 0.74 | 8.36 | 0.7074 | -0.0514 | |||
| BHP / BHP Group Limited | 0.03 | 5.38 | 0.74 | 5.15 | 0.7034 | -0.0744 | |||
| VER / VERBUND AG | 0.01 | 5.37 | 0.73 | 14.22 | 0.6999 | -0.0116 | |||
| W8V / Bank of China Limited | 1.26 | 5.35 | 0.73 | 1.39 | 0.6984 | -0.1022 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.14 | 5.38 | 0.73 | 3.70 | 0.6965 | -0.0846 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.01 | 5.37 | 0.73 | 16.16 | 0.6953 | 0.0000 | |||
| VZ / Verizon Communications Inc. | 0.02 | 5.38 | 0.72 | 0.56 | 0.6921 | -0.1076 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.40 | 0.72 | 9.21 | 0.6921 | -0.0436 | |||
| NNND / Tencent Holdings Limited | 0.01 | 5.43 | 0.72 | 5.74 | 0.6880 | -0.0678 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 5.37 | 0.70 | 2.35 | 0.6664 | -0.0902 | |||
| PGHN / Partners Group Holding AG | 0.00 | 5.38 | 0.66 | -3.49 | 0.6352 | -0.1287 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 5.38 | 0.66 | 4.44 | 0.6311 | -0.0710 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.04 | -33.62 | 0.04 | -33.96 | 0.0339 | -0.0254 | |||
| SBER / Sberbank of Russia | 0.45 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.04 | -88.32 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 0.00 | 0.0000 | 0.0000 |
