您使用提示模式 关闭

QCLR - Global X NASDAQ 100 Collar 95-110 ETF (USD) (US37960A6029)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A6029
QCLR ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
28,16 USD
每股资产净值 | 2026-07-21
2021-08-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
QCLR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq-100 Quarterly Collar 95-110 Index
基准
0.26 %
总成本比率
Physical
复制方法
3,38 百万 USD
基金资产总量 | 2026-07-21
3,38 百万 USD
股票类资产 | 2026-07-21
UCITS

收益率 在 2026-07-22, NASDAQ

  • YTD
    15,61 %
  • 1M
    2,01 %
  • 3M
    2,03 %
  • 6M
    2,28 %
  • 1Y
    11,81 %
  • 3Y
    48,79 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (QCLR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Global X Nasdaq 100 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index and employs a collar strategy for investors seeking range-bound equity returns. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options on NDX, and selling 10% OTM call options on the same index.

QCLR profile

The Global X NASDAQ 100 Collar 95-110 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A6029. Main exchange is NASDAQ and ticker symbol is QCLR. The total expense ratio is 0.26%. The Global X NASDAQ 100 Collar 95-110 ETF (USD) pays dividends 2 time(s) per year.

结构 QCLR 在 2026-07-22

证券
NVIDIA CORP 8,02%
APPLE INC 7,48%
MICRON TECHNOLOGY INC 4,67%
MICROSOFT CORP 4,52%
AMAZON.COM INC 4,11%
ADVANCED MICRO DEVICES 3,87%
ALPHABET INC-CL A 3,1%
BROADCOM INC 2,92%
TESLA INC 2,91%
ALPHABET INC-CL C 2,9%
META PLATFORMS INC 2,89%
NDX US 09/18/26 P28800 2,81%
WALMART INC 2,29%
INTEL CORP 2,21%
CISCO SYSTEMS INC 1,89%
APPLIED MATERIALS INC 1,89%
COSTCO WHOLESALE CORP 1,79%
LAM RESEARCH CORP 1,71%
PALANTIR TECHNOLOGIES INC-A 1,25%
NETFLIX INC 1,23%
KLA CORP 1,19%
TEXAS INSTRUMENTS INC 1,17%
PALO ALTO NETWORKS INC 1,17%
LINDE PLC 1,03%
SANDISK CORP 1%
SPACE EXPLORATION TECHN-CL A 0,94%
T-MOBILE US INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS 0,89%
AMGEN INC 0,86%
WESTERN DIGITAL CORP 0,84%
ANALOG DEVICES INC 0,83%
PEPSICO INC 0,81%
QUALCOMM INC 0,81%
CROWDSTRIKE HOLDINGS INC - A 0,81%
MARVELL TECHNOLOGY INC 0,81%
GILEAD SCIENCES INC 0,71%
ASML HOLDING NV-NY REG SHS 0,69%
SHOPIFY INC - CLASS A 0,64%
BOOKING HOLDINGS INC 0,6%
APPLOVIN CORP-CLASS A 0,55%
ARM HOLDINGS PLC-ADR 0,53%
INTUITIVE SURGICAL INC 0,53%
STARBUCKS CORP 0,52%
VERTEX PHARMACEUTICALS INC 0,52%
FORTINET INC 0,49%
XND US 09/18/26 P288 0,44%
MARRIOTT INTERNATIONAL -CL A 0,43%
AUTOMATIC DATA PROCESSING 0,43%
CONSTELLATION ENERGY 0,43%
MONSTER BEVERAGE CORP 0,41%
CADENCE DESIGN SYS INC 0,41%
CSX CORP 0,41%
ADOBE INC 0,39%
MERCADOLIBRE INC 0,37%
COMCAST CORP-CLASS A 0,37%
DATADOG INC - CLASS A 0,36%
CINTAS CORP 0,35%
INTUIT INC 0,35%
MONDELEZ INTERNATIONAL INC-A 0,34%
ROSS STORES INC 0,34%
HONEYWELL INTERNATIONAL INC 0,33%
DOORDASH INC - A 0,32%
O'REILLY AUTOMOTIVE INC 0,32%
SYNOPSYS INC 0,31%
AMERICAN ELECTRIC POWER 0,31%
NXP SEMICONDUCTORS NV 0,31%
PACCAR INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,29%
REGENERON PHARMACEUTICALS 0,29%
HONEYWELL AEROSPACE INC 0,29%
WARNER BROS DISCOVERY INC 0,28%
LUMENTUM HOLDINGS INC 0,27%
AIRBNB INC-CLASS A 0,26%
DIAMONDBACK ENERGY INC 0,25%
TERADYNE INC 0,25%
BAKER HUGHES CO 0,25%
PDD HOLDINGS INC 0,25%
ASTERA LABS INC 0,25%
FASTENAL CO 0,23%
ELECTRONIC ARTS INC 0,23%
PAYPAL HOLDINGS INC 0,22%
OLD DOMINION FREIGHT LINE 0,21%
XCEL ENERGY INC 0,21%
EXELON CORP 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
NEBIUS GROUP NV 0,21%
MICROCHIP TECHNOLOGY INC 0,2%
FERROVIAL NV 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
AUTODESK INC 0,19%
PAYCHEX INC 0,18%
ROCKET LAB CORP 0,18%
IDEXX LABORATORIES INC 0,18%
KEURIG DR PEPPER INC 0,18%
AXON ENTERPRISE INC 0,17%
COREWEAVE INC-CL A 0,16%
ROPER TECHNOLOGIES INC 0,15%
ALNYLAM PHARMACEUTICALS INC 0,15%
THOMSON REUTERS CORP 0,15%
STRATEGY INC- CL A 0,14%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权