ILDR - First Trust Innovation Leaders ETF (USD) (US33740F5659)

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

すべて選択すべてリセット

保存閉じる

(%)

US33740F5659

ILDR ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

38.28 USD

一口当たり純資産価値（NAV） | 2026/06/08

2021/05/25

設定日

1 年回

配当支払い

CEOJLS

CFI

ILDR

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

Global

投資家所在地

no benchmark

ベンチマーク

0.76 %

総保有コスト率（Total Cost Ratio）

277.54 百万 USD

ファンド基準価額 | 2026/06/08

277.54 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/08

いいえ

UCITS

利回り時点 2026/06/08, NYSE Arca

年初来

10.02 %
1ヶ月

6.18 %
3ヶ月

16.13 %
6ヶ月

14.67 %
1年

38.09 %
3年

117.74 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（ILDR）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation.

ILDR プロファイル

The First Trust Innovation Leaders 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 25.05.2021 with unique ISIN - US33740F5659. Main exchange is NYSE Arca and ticker symbol is ILDR. The total expense ratio is 0.76%. The First Trust Innovation Leaders ETF (USD) pays dividends 1 time(s) per year.

構造 ILDR 時点 2026/06/08

構造をExcelでダウンロード

証券	価値
NVIDIA Corporation	7.01%
Marvell Technology, Inc.	5.89%
Amazon.com, Inc.	5.25%
Alphabet Inc. (Class A)	5.11%
Broadcom Inc.	4.64%
Advanced Micro Devices, Inc.	4.55%
Oracle Corporation	3.91%
Micron Technology, Inc.	3.82%
Microsoft Corporation	3.74%
Eli Lilly and Company	3.71%
Palo Alto Networks, Inc.	2.35%
Schneider Electric SE	2.17%
Meta Platforms, Inc. (Class A)	2.12%
Tesla, Inc.	2.09%
Siemens Energy AG	1.96%
ServiceNow, Inc.	1.49%
Eaton Corporation Plc	1.46%
Neurocrine Biosciences, Inc.	1.37%
argenx SE	1.28%
Arista Networks, Inc.	1.25%
NextEra Energy, Inc.	1.17%
Shopify Inc. (Class A)	1.11%
Madrigal Pharmaceuticals, Inc.	1.07%
Ascendis Pharma A/S	1.06%
Dell Technologies Inc. (Class C)	1.02%
Halozyme Therapeutics, Inc.	1.02%
Solaris Energy Infrastructure, Inc. (Class A)	1.01%
Mirum Pharmaceuticals, Inc.	0.94%
Modine Manufacturing Company	0.91%
Xometry, Inc. (Class A)	0.9%
GE Vernova Inc.	0.87%
BridgeBio Pharma, Inc.	0.86%
Carpenter Technology Corporation	0.77%
CrowdStrike Holdings, Inc. (Class A)	0.74%
Merck & Co., Inc.	0.74%
Baker Hughes Company (Class A)	0.71%
Reddit, Inc. (Class A)	0.7%
Coinbase Global, Inc. (Class A)	0.7%
Semtech Corporation	0.69%
Spotify Technology S.A.	0.69%
Block Inc. (Class A)	0.65%
MongoDB, Inc.	0.64%
Robinhood Markets, Inc. (Class A)	0.63%
Rubrik, Inc. (Class A)	0.62%
Figure Technology Solutions, Inc. (Class A)	0.62%
Adyen NV	0.62%
Leonardo DRS, Inc.	0.61%
Rambus Inc.	0.61%
Tradeweb Markets Inc. (Class A)	0.61%
Ouster, Inc.	0.6%
Alkermes Plc	0.54%
Intuitive Machines, Inc. (Class A)	0.54%
Synopsys, Inc.	0.51%
Zebra Technologies Corporation	0.51%
Cloudflare, Inc. (Class A)	0.5%
Cellebrite DI Ltd.	0.49%
IDEAYA Biosciences, Inc.	0.49%
Toast, Inc. (Class A)	0.49%
Airbnb, Inc. (Class A)	0.46%
Indie Semiconductor, Inc.	0.46%
MDA Space Ltd.	0.45%
BWX Technologies, Inc.	0.44%
Firefly Aerospace Inc.	0.44%
Alnylam Pharmaceuticals, Inc.	0.43%
IonQ, Inc.	0.42%
AeroVironment, Inc.	0.41%
Palantir Technologies Inc. (Class A)	0.4%
AST SpaceMobile, Inc.	0.37%
Intuitive Surgical, Inc.	0.37%
Roblox Corporation (Class A)	0.32%
York Space Systems Inc.	0.32%
Rigetti Computing, Inc.	0.31%
US Dollar	0.28%
NuScale Power Corporation (Class A)	0.28%
MercadoLibre, Inc.	0.26%
Oklo Inc. (Class A)	0.26%
Karman Holdings Inc.	0.22%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）