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QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD) (US37960A5039)

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(%)
US37960A5039
QRMI ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
15,2 USD
每股资产净值 | 2026-07-16
2021-08-25
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
QRMI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
基准
0.61 %
总成本比率
Physical
复制方法
15,5 百万 USD
基金资产总量 | 2026-07-16
15,5 百万 USD
股票类资产 | 2026-07-16
UCITS

收益率 在 2026-07-17, NASDAQ

  • YTD
    0,14 %
  • 1M
    0,67 %
  • 3M
    0,47 %
  • 6M
    2,19 %
  • 1Y
    7,71 %
  • 3Y
    19,69 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (QRMI)

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

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Fund profile

The Global X Nasdaq 100 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The Fund employs a protective net-credit collar strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.

QRMI profile

The Global X NASDAQ 100 Risk Managed Income 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 - US37960A5039. Main exchange is NASDAQ and ticker symbol is QRMI. The total expense ratio is 0.61%. The Global X NASDAQ 100 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

结构 QRMI 在 2026-07-17

证券
NVIDIA CORP 8,21%
APPLE INC 8,2%
MICROSOFT CORP 4,9%
AMAZON.COM INC 4,46%
MICRON TECHNOLOGY INC 4,43%
ADVANCED MICRO DEVICES 3,74%
ALPHABET INC-CL A 3,38%
META PLATFORMS INC 3,21%
TESLA INC 3,19%
ALPHABET INC-CL C 3,16%
BROADCOM INC 2,95%
WALMART INC 2,58%
INTEL CORP 2,21%
CISCO SYSTEMS INC 2,04%
APPLIED MATERIALS INC 1,95%
COSTCO WHOLESALE CORP 1,93%
LAM RESEARCH CORP 1,81%
PALANTIR TECHNOLOGIES INC-A 1,41%
NDX US 08/21/26 P27100 1,39%
PALO ALTO NETWORKS INC 1,36%
NETFLIX INC 1,35%
KLA CORP 1,29%
TEXAS INSTRUMENTS INC 1,2%
CASH 1,15%
SPACE EXPLORATION TECHN-CL A 1,1%
LINDE PLC 1,1%
T-MOBILE US INC 0,97%
CROWDSTRIKE HOLDINGS INC - A 0,96%
SANDISK CORP 0,94%
AMGEN INC 0,92%
PEPSICO INC 0,87%
ANALOG DEVICES INC 0,85%
QUALCOMM INC 0,84%
SEAGATE TECHNOLOGY HOLDINGS 0,82%
GILEAD SCIENCES INC 0,78%
MARVELL TECHNOLOGY INC 0,77%
WESTERN DIGITAL CORP 0,77%
ASML HOLDING NV-NY REG SHS 0,74%
SHOPIFY INC - CLASS A 0,7%
BOOKING HOLDINGS INC 0,66%
APPLOVIN CORP-CLASS A 0,6%
VERTEX PHARMACEUTICALS INC 0,57%
INTUITIVE SURGICAL INC 0,57%
STARBUCKS CORP 0,56%
FORTINET INC 0,55%
ARM HOLDINGS PLC-ADR 0,52%
AUTOMATIC DATA PROCESSING 0,46%
MARRIOTT INTERNATIONAL -CL A 0,44%
MERCADOLIBRE INC 0,43%
ADOBE INC 0,43%
MONSTER BEVERAGE CORP 0,43%
CSX CORP 0,43%
CONSTELLATION ENERGY 0,42%
CADENCE DESIGN SYS INC 0,41%
DATADOG INC - CLASS A 0,39%
COMCAST CORP-CLASS A 0,39%
CINTAS CORP 0,37%
INTUIT INC 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
DOORDASH INC - A 0,34%
ROSS STORES INC 0,34%
SYNOPSYS INC 0,33%
AMERICAN ELECTRIC POWER 0,33%
O'REILLY AUTOMOTIVE INC 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
WARNER BROS DISCOVERY INC 0,3%
PACCAR INC 0,3%
NXP SEMICONDUCTORS NV 0,3%
HONEYWELL AEROSPACE INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,3%
AIRBNB INC-CLASS A 0,28%
LUMENTUM HOLDINGS INC 0,27%
PDD HOLDINGS INC 0,26%
BAKER HUGHES CO 0,25%
DIAMONDBACK ENERGY INC 0,24%
ASTERA LABS INC 0,24%
FASTENAL CO 0,23%
ELECTRONIC ARTS INC 0,23%
TERADYNE INC 0,23%
PAYPAL HOLDINGS INC 0,23%
XCEL ENERGY INC 0,22%
OLD DOMINION FREIGHT LINE 0,22%
EXELON CORP 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
IDEXX LABORATORIES INC 0,2%
FERROVIAL NV 0,2%
AUTODESK INC 0,2%
MICROCHIP TECHNOLOGY INC 0,19%
KEURIG DR PEPPER INC 0,19%
PAYCHEX INC 0,19%
NEBIUS GROUP NV 0,18%
AXON ENTERPRISE INC 0,18%
ROCKET LAB CORP 0,18%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,16%
ALNYLAM PHARMACEUTICALS INC 0,16%
COREWEAVE INC-CL A 0,15%
STRATEGY INC- CL A 0,14%
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