您使用提示模式 关闭

XYLG - Global X S&P 500 Covered Call & Growth ETF (USD) (US37954Y2770)

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

全选 清除所有
 
(%)
US37954Y2770
XYLG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
28,77 USD
每股资产净值 | 2026-07-28
2020-09-18
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
XYLG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 Half BuyWrite Index
基准
0.35 %
总成本比率
Physical
复制方法
64,44 百万 USD
基金资产总量 | 2026-07-28
64,44 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, NYSE Arca

  • YTD
    13,91 %
  • 1M
    2,34 %
  • 3M
    4,46 %
  • 6M
    9,7 %
  • 1Y
    21 %
  • 3Y
    58,8 %
  • 5Y
    54,61 %
  • 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
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XYLG)

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
请求访问

价格动态的变化

Fund profile

The Global X S&P 500 Covered Call & Growth ETF follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

XYLG profile

The Global X S&P 500 Covered Call & Growth 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 18.09.2020 with unique ISIN - US37954Y2770. Main exchange is NYSE Arca and ticker symbol is XYLG. The total expense ratio is 0.35%. The Global X S&P 500 Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

结构 XYLG 在 2026-07-28

下载结构至 Excel 文档
证券 值
APPLE INC 7,87%
NVIDIA CORP 7,51%
MICROSOFT CORP 4,6%
AMAZON.COM INC 3,56%
ALPHABET INC-CL A 3,08%
BROADCOM INC 2,84%
ALPHABET INC-CL C 2,47%
META PLATFORMS INC 2,05%
ELI LILLY & CO 1,52%
JPMORGAN CHASE & CO 1,5%
BERKSHIRE HATHAWAY INC-CL B 1,48%
MICRON TECHNOLOGY INC 1,45%
TESLA INC 1,36%
ADVANCED MICRO DEVICES 1,16%
JOHNSON & JOHNSON 1,01%
EXXONMOBIL HOLDINGS CORP 1%
VISA INC-CLASS A SHARES 0,95%
WALMART INC 0,78%
ABBVIE INC 0,73%
CISCO SYSTEMS INC 0,71%
MASTERCARD INC - A 0,71%
COSTCO WHOLESALE CORP 0,67%
INTEL CORP 0,64%
BANK OF AMERICA CORP 0,64%
UNITEDHEALTH GROUP INC 0,61%
CATERPILLAR INC 0,6%
GE AEROSPACE 0,59%
APPLIED MATERIALS INC 0,59%
CHEVRON CORP 0,56%
PROCTER & GAMBLE CO/THE 0,55%
HOME DEPOT INC 0,54%
COCA-COLA CO/THE 0,54%
LAM RESEARCH CORP 0,53%
MERCK & CO. INC. 0,51%
PHILIP MORRIS INTERNATIONAL 0,49%
NETFLIX INC 0,48%
GOLDMAN SACHS GROUP INC 0,48%
RTX CORPORATION 0,46%
PALANTIR TECHNOLOGIES INC-A 0,45%
WELLS FARGO & CO 0,41%
PALO ALTO NETWORKS INC 0,4%
GE VERNOVA INC 0,4%
MORGAN STANLEY 0,4%
TEXAS INSTRUMENTS INC 0,4%
KLA CORP 0,39%
LINDE PLC 0,38%
CITIGROUP INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
AMGEN INC 0,33%
ORACLE CORP 0,32%
VERIZON COMMUNICATIONS INC 0,32%
PEPSICO INC 0,31%
MCDONALD'S CORP 0,31%
NEXTERA ENERGY INC 0,29%
ABBOTT LABORATORIES 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
SCHWAB (CHARLES) CORP 0,28%
AMPHENOL CORP-CL A 0,28%
TJX COMPANIES INC 0,28%
ANALOG DEVICES INC 0,28%
AMERICAN EXPRESS CO 0,28%
ARISTA NETWORKS INC 0,27%
UNION PACIFIC CORP 0,27%
BOEING CO/THE 0,27%
AT&T INC 0,27%
QUALCOMM INC 0,27%
WELLTOWER INC 0,27%
WALT DISNEY CO/THE 0,27%
GILEAD SCIENCES INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
SANDISK CORP 0,25%
DEERE & CO 0,25%
WESTERN DIGITAL CORP 0,25%
MARVELL TECHNOLOGY INC 0,24%
BOOKING HOLDINGS INC 0,24%
BLACKROCK INC 0,24%
EATON CORP PLC 0,23%
SALESFORCE INC 0,23%
UBER TECHNOLOGIES INC 0,23%
PFIZER INC 0,22%
CONOCOPHILLIPS 0,22%
CVS HEALTH CORP 0,21%
PROLOGIS INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
INTUITIVE SURGICAL INC 0,2%
PROGRESSIVE CORP 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
S&P GLOBAL INC 0,2%
CHUBB LTD 0,2%
DANAHER CORP 0,19%
PARKER HANNIFIN CORP 0,19%
ALTRIA GROUP INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
LOWE'S COS INC 0,19%
STRYKER CORP 0,18%
STARBUCKS CORP 0,18%
LOCKHEED MARTIN CORP 0,18%
APPLOVIN CORP-CLASS A 0,18%
HOWMET AEROSPACE INC 0,17%
显示所有 隐藏
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