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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
15,57 USD
每股资产净值 | 2026-07-09
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
15,88 百万 USD
基金资产总量 | 2026-07-09
15,88 百万 USD
股票类资产 | 2026-07-09
UCITS

收益率 在 2026-07-10, 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

80 234

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 2026-07-10

证券
NVIDIA CORP 8,03%
APPLE INC 7,29%
MICRON TECHNOLOGY INC 4,8%
MICROSOFT CORP 4,5%
AMAZON.COM INC 4,15%
ADVANCED MICRO DEVICES 3,95%
ALPHABET INC-CL A 3,27%
TESLA INC 3,2%
META PLATFORMS INC 3,12%
ALPHABET INC-CL C 3,05%
BROADCOM INC 2,98%
WALMART INC 2,41%
INTEL CORP 2,4%
APPLIED MATERIALS INC 2,08%
CISCO SYSTEMS INC 2,07%
LAM RESEARCH CORP 1,9%
COSTCO WHOLESALE CORP 1,76%
NETFLIX INC 1,34%
KLA CORP 1,31%
PALANTIR TECHNOLOGIES INC-A 1,26%
SANDISK CORP 1,23%
TEXAS INSTRUMENTS INC 1,23%
SPACE EXPLORATION TECHN-CL A 1,21%
PALO ALTO NETWORKS INC 1,15%
LINDE PLC 1,06%
MARVELL TECHNOLOGY INC 0,89%
T-MOBILE US INC 0,88%
SEAGATE TECHNOLOGY HOLDINGS 0,88%
WESTERN DIGITAL CORP 0,87%
QUALCOMM INC 0,86%
AMGEN INC 0,85%
ANALOG DEVICES INC 0,83%
CROWDSTRIKE HOLDINGS INC - A 0,83%
PEPSICO INC 0,81%
ASML HOLDING NV-NY REG SHS 0,71%
GILEAD SCIENCES INC 0,7%
APPLOVIN CORP-CLASS A 0,67%
SHOPIFY INC - CLASS A 0,65%
INTUITIVE SURGICAL INC 0,62%
BOOKING HOLDINGS INC 0,6%
ARM HOLDINGS PLC-ADR 0,59%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,52%
FORTINET INC 0,5%
CADENCE DESIGN SYS INC 0,46%
MARRIOTT INTERNATIONAL -CL A 0,44%
AUTOMATIC DATA PROCESSING 0,42%
MONSTER BEVERAGE CORP 0,42%
MERCADOLIBRE INC 0,41%
CONSTELLATION ENERGY 0,4%
ADOBE INC 0,4%
CSX CORP 0,4%
DATADOG INC - CLASS A 0,37%
COMCAST CORP-CLASS A 0,37%
SYNOPSYS INC 0,37%
DOORDASH INC - A 0,35%
MONDELEZ INTERNATIONAL INC-A 0,33%
INTUIT INC 0,33%
NXP SEMICONDUCTORS NV 0,32%
AMERICAN ELECTRIC POWER 0,32%
CINTAS CORP 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
ROSS STORES INC 0,31%
O'REILLY AUTOMOTIVE INC 0,31%
ASTERA LABS INC 0,31%
HONEYWELL AEROSPACE INC 0,31%
REGENERON PHARMACEUTICALS 0,3%
MONOLITHIC POWER SYSTEMS INC 0,29%
PACCAR INC 0,29%
WARNER BROS DISCOVERY INC 0,29%
AIRBNB INC-CLASS A 0,27%
LUMENTUM HOLDINGS INC 0,26%
TERADYNE INC 0,25%
BAKER HUGHES CO 0,24%
PDD HOLDINGS INC 0,24%
FASTENAL CO 0,23%
ELECTRONIC ARTS INC 0,22%
DIAMONDBACK ENERGY INC 0,22%
ROCKET LAB CORP 0,21%
NEBIUS GROUP NV 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
OLD DOMINION FREIGHT LINE 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
XCEL ENERGY INC 0,21%
EXELON CORP 0,2%
AXON ENTERPRISE INC 0,2%
FERROVIAL NV 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
KEURIG DR PEPPER INC 0,19%
AUTODESK INC 0,19%
NDX US 07/17/26 P28800 0,19%
PAYPAL HOLDINGS INC 0,18%
COREWEAVE INC-CL A 0,17%
PAYCHEX INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,15%
GE HEALTHCARE TECHNOLOGY 0,13%
STRATEGY INC- CL A 0,13%
Other - %

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