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

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2021-08-25
成立日期
13,21 百万 USD
基金资产总量
0.61 %
总成本比率
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
基准
Mirae Asset Global Investments
提供商
13,21 百万 USD
股票类资产
12 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US37960A5039
ISIN
QRMI
代码
CEOILS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (QRMI)

收益率 在 2024-05-06

  • YTD
    4,71 %
  • 1M
    -1,99 %
  • 3M
    0,29 %
  • 6M
    6,32 %
  • 1Y
    4,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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.

结构 在 2024-05-03

证券 值
MICROSOFT CORP 9%
APPLE INC 8,44%
NVIDIA CORP 6,62%
AMAZON.COM INC 5,76%
META PLATFORMS INC 4,71%
BROADCOM INC 4,55%
ALPHABET INC-CL A 2,94%
ALPHABET INC-CL C 2,86%
TESLA INC 2,6%
COSTCO WHOLESALE CORP 2,54%
NETFLIX INC 1,93%
ADVANCED MICRO DEVICES 1,87%
PEPSICO INC 1,86%
ADOBE INC 1,69%
LINDE PLC 1,57%
QUALCOMM INC 1,54%
T-MOBILE US INC 1,5%
CISCO SYSTEMS INC 1,47%
INTUIT INC 1,36%
APPLIED MATERIALS INC 1,3%
AMGEN INC 1,28%
TEXAS INSTRUMENTS INC 1,25%
COMCAST CORP-CLASS A 1,18%
INTUITIVE SURGICAL INC 1,03%
INTEL CORP 1%
HONEYWELL INTL 0,98%
MICRON TECHNOLOGY INC 0,97%
BOOKING HOLDINGS INC 0,92%
LAM RESEARCH CORP 0,92%
VERTEX PHARM 0,79%
REGENERON PHARMACEUTICALS 0,79%
AUTOMATIC DATA PROCESSING 0,76%
ANALOG DEVICES INC 0,75%
PALO ALTO NETWORKS INC 0,73%
KLA CORP 0,72%
PDD HOLDINGS INC 0,72%
MONDELEZ INTER-A 0,72%
STARBUCKS CORP 0,64%
MERCADOLIBRE INC 0,64%
SYNOPSYS INC 0,63%
GILEAD SCIENCES INC 0,62%
ASML HOLDING-NY 0,6%
CADENCE DESIGN SYS INC 0,59%
AIRBNB INC-CLASS A 0,54%
CROWDSTRIKE HO-A 0,54%
PAYPAL HOLDINGS INC 0,54%
MARRIOTT INTL-A 0,52%
CINTAS CORP 0,52%
CSX CORP 0,51%
NXP SEMICONDUCTORS NV 0,51%
CONSTELLATION ENERGY 0,47%
O'REILLY AUTOMOTIVE INC 0,46%
MARVELL TECHNOLOGY INC 0,46%
MONSTER BEVERAGE CORP 0,44%
PACCAR INC 0,43%
ROPER TECHNOLOGIES INC 0,42%
COPART INC 0,41%
WORKDAY INC-CLASS A 0,41%
MICROCHIP TECHNOLOGY INC 0,38%
DEXCOM INC 0,38%
KEURIG DR PEPPER INC 0,37%
AUTODESK INC 0,36%
AMERICAN ELECTRIC POWER 0,36%
MODERNA INC 0,36%
FORTINET INC 0,34%
ROSS STORES INC 0,34%
PAYCHEX INC 0,34%
KRAFT HEINZ CO/THE 0,34%
ASTRAZENECA PLC-SPONS ADR 0,34%
LULULEMON ATHLETICA INC 0,33%
DOORDASH INC - A 0,33%
TRADE DESK INC-A 0,31%
OLD DOMINION FREIGHT LINE 0,31%
IDEXX LABORATORIES INC 0,3%
FASTENAL CO 0,3%
COSTAR GROUP INC 0,29%
CHARTER COMMUN-A 0,29%
EXELON CORP 0,29%
DATADOG INC - CLASS A 0,29%
GE HEALTHCARE TECHNOLOGY 0,28%
DIAMONDBACK ENERGY INC 0,27%
VERISK ANALYTICS INC 0,27%
ELECTRONIC ARTS INC 0,26%
COGNIZANT TECH-A 0,26%
COCA-COLA EUROPA 0,25%
BAKER HUGHES CO 0,25%
BIOGEN INC 0,24%
ON SEMICONDUCTOR 0,24%
XCEL ENERGY INC 0,23%
CDW CORP/DE 0,23%
ATLASSIAN CORP-CL A 0,22%
ANSYS INC 0,21%
TAKE-TWO INTERAC 0,2%
MONGODB INC 0,2%
ZSCALER INC 0,2%
DOLLAR TREE INC 0,2%
GLOBALFOUNDRIES INC 0,2%
CASH 0,19%
WARNER BROS DISCOVERY INC 0,15%
ILLUMINA INC 0,14%
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