您使用提示模式 关闭

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

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
US37960A5039
QRMI ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
15,13 USD
每股资产净值 | 2026-08-26
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
14,67 百万 USD
基金资产总量 | 2026-08-26
14,67 百万 USD
股票类资产 | 2026-08-26
UCITS

收益率 在 2026-08-26, NASDAQ

  • YTD
    0,14 %
  • 1M
    0,67 %
  • 3M
    0,47 %
  • 6M
    2,19 %
  • 1Y
    7,71 %
  • 3Y
    19,69 %
  • 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 (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

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 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 2026-08-26

证券
NVIDIA CORP 8,28%
APPLE INC 7,51%
MICROSOFT CORP 6,01%
MICRON TECHNOLOGY INC 4,76%
AMAZON.COM INC 4,57%
ADVANCED MICRO DEVICES 3,53%
ALPHABET INC-CL A 3,25%
ALPHABET INC-CL C 3,02%
TESLA INC 2,82%
META PLATFORMS INC 2,78%
BROADCOM INC 2,75%
WALMART INC 2,29%
INTEL CORP 2%
CISCO SYSTEMS INC 1,99%
COSTCO WHOLESALE CORP 1,91%
PALANTIR TECHNOLOGIES INC-A 1,83%
LAM RESEARCH CORP 1,76%
APPLIED MATERIALS INC 1,71%
NETFLIX INC 1,54%
PALO ALTO NETWORKS INC 1,25%
SPACE EXPLORATION TECHN-CL A 1,2%
KLA CORP 1,08%
AMGEN INC 1,07%
TEXAS INSTRUMENTS INC 1,07%
LINDE PLC 1,02%
SANDISK CORP 1%
MARVELL TECHNOLOGY INC 0,96%
PEPSICO INC 0,87%
T-MOBILE US INC 0,87%
CROWDSTRIKE HOLDINGS INC - A 0,87%
SEAGATE TECHNOLOGY HOLDINGS 0,85%
GILEAD SCIENCES INC 0,83%
SHOPIFY INC - CLASS A 0,82%
ANALOG DEVICES INC 0,81%
QUALCOMM INC 0,78%
BOOKING HOLDINGS INC 0,73%
WESTERN DIGITAL CORP 0,72%
ASML HOLDING NV-NY REG SHS 0,71%
VERTEX PHARMACEUTICALS INC 0,62%
INTUITIVE SURGICAL INC 0,59%
STARBUCKS CORP 0,56%
FORTINET INC 0,52%
AUTOMATIC DATA PROCESSING 0,5%
ADOBE INC 0,5%
ARM HOLDINGS PLC-ADR 0,48%
CONSTELLATION ENERGY 0,45%
MERCADOLIBRE INC 0,44%
DOORDASH INC - A 0,44%
COMCAST CORP-CLASS A 0,43%
CSX CORP 0,43%
MARRIOTT INTERNATIONAL -CL A 0,42%
MONSTER BEVERAGE CORP 0,42%
APPLOVIN CORP-CLASS A 0,42%
INTUIT INC 0,42%
NDX US 09/18/26 P27800 0,41%
CADENCE DESIGN SYS INC 0,41%
REGENERON PHARMACEUTICALS 0,38%
CINTAS CORP 0,37%
MONDELEZ INTERNATIONAL INC-A 0,36%
SYNOPSYS INC 0,35%
AIRBNB INC-CLASS A 0,35%
DATADOG INC - CLASS A 0,34%
ROSS STORES INC 0,34%
LUMENTUM HOLDINGS INC 0,33%
WARNER BROS DISCOVERY INC 0,33%
O'REILLY AUTOMOTIVE INC 0,33%
HONEYWELL INTERNATIONAL INC 0,32%
PACCAR INC 0,31%
AMERICAN ELECTRIC POWER 0,3%
MONOLITHIC POWER SYSTEMS INC 0,28%
BAKER HUGHES CO 0,28%
FASTENAL CO 0,27%
PDD HOLDINGS INC 0,26%
TERADYNE INC 0,26%
DIAMONDBACK ENERGY INC 0,26%
NXP SEMICONDUCTORS NV 0,25%
PAYPAL HOLDINGS INC 0,24%
HONEYWELL AEROSPACE INC 0,24%
AUTODESK INC 0,24%
ASTERA LABS INC 0,23%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,22%
XCEL ENERGY INC 0,22%
AXON ENTERPRISE INC 0,22%
EXELON CORP 0,21%
NEBIUS GROUP NV 0,21%
KEURIG DR PEPPER INC 0,2%
FERROVIAL NV 0,2%
IDEXX LABORATORIES INC 0,2%
PAYCHEX INC 0,2%
ROPER TECHNOLOGIES INC 0,19%
OLD DOMINION FREIGHT LINE 0,19%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
COREWEAVE INC-CL A 0,18%
MICROCHIP TECHNOLOGY INC 0,18%
STRATEGY INC- CL A 0,18%
ROCKET LAB CORP 0,17%
THOMSON REUTERS CORP 0,17%
WORKDAY INC-CLASS A 0,17%
DEXCOM INC 0,15%
GE HEALTHCARE TECHNOLOGY 0,15%
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