您使用提示模式 关闭

ONOF - Global X Adaptive U.S. Risk Management ETF (USD) (US37954Y1947)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37954Y1947
ONOF ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
40,17 USD
每股资产净值 | 2026-07-09
2021-01-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ONOF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Adaptive Wealth Strategies U.S. Risk Management Index
基准
0.39 %
总成本比率
Physical
复制方法
139,79 百万 USD
基金资产总量 | 2026-07-09
139,79 百万 USD
股票类资产 | 2026-07-09
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    5,56 %
  • 1M
    3,8 %
  • 3M
    4,53 %
  • 6M
    8,53 %
  • 1Y
    20,99 %
  • 3Y
    45,8 %
  • 5Y
    53,64 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-07-09
添加比较项目

报价 (ONOF)

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 Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ONOF profile

The Global X Adaptive U.S. Risk Management ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US37954Y1947. Main exchange is NYSE Arca and ticker symbol is ONOF. The total expense ratio is 0.39%. The Global X Adaptive U.S. Risk Management ETF (USD) pays dividends 2 time(s) per year.

结构 ONOF 在 2026-07-14

证券
NVIDIA CORP 7,4%
APPLE INC 6,73%
MICROSOFT CORP 4,21%
AMAZON.COM INC 3,55%
ALPHABET INC-CL A 3,12%
BROADCOM INC 2,71%
ALPHABET INC-CL C 2,7%
META PLATFORMS INC 2,17%
TESLA INC 1,98%
BNY MELLON US LRG CAP COR 1,97%
MICRON TECHNOLOGY INC 1,66%
ELI LILLY & CO 1,46%
JPMORGAN CHASE & CO 1,38%
ADVANCED MICRO DEVICES 1,34%
BERKSHIRE HATHAWAY INC-CL B 0,99%
JOHNSON & JOHNSON 0,9%
VISA INC-CLASS A SHARES 0,9%
EXXONMOBIL HOLDINGS CORP 0,89%
WALMART INC 0,73%
INTEL CORP 0,72%
APPLIED MATERIALS INC 0,7%
CISCO SYSTEMS INC 0,7%
LAM RESEARCH CORP 0,65%
CATERPILLAR INC 0,65%
ABBVIE INC 0,64%
MASTERCARD INC - A 0,63%
COSTCO WHOLESALE CORP 0,59%
UNITEDHEALTH GROUP INC 0,57%
BANK OF AMERICA CORP 0,56%
GE AEROSPACE 0,55%
PROCTER & GAMBLE CO/THE 0,51%
HOME DEPOT INC 0,5%
CHEVRON CORP 0,5%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA CO/THE 0,49%
KLA CORP 0,46%
NETFLIX INC 0,46%
MERCK & CO. INC. 0,43%
MORGAN STANLEY 0,43%
GE VERNOVA INC 0,42%
PALANTIR TECHNOLOGIES INC-A 0,42%
PHILIP MORRIS INTERNATIONAL 0,41%
TEXAS INSTRUMENTS INC 0,41%
PALO ALTO NETWORKS INC 0,4%
WELLS FARGO & CO 0,38%
RTX CORPORATION 0,38%
SANDISK CORP 0,36%
LINDE PLC 0,36%
CITIGROUP INC 0,36%
ORACLE CORP 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,31%
MARVELL TECHNOLOGY INC 0,3%
INTL BUSINESS MACHINES CORP 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
WESTERN DIGITAL CORP 0,29%
ANALOG DEVICES INC 0,29%
AMERICAN EXPRESS CO 0,29%
NEXTERA ENERGY INC 0,28%
PEPSICO INC 0,28%
QUALCOMM INC 0,28%
ARISTA NETWORKS INC 0,28%
MCDONALD'S CORP 0,28%
AMGEN INC 0,28%
AMPHENOL CORP-CL A 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
VERIZON COMMUNICATIONS INC 0,26%
WELLTOWER INC 0,25%
BOEING CO/THE 0,25%
UNION PACIFIC CORP 0,25%
EATON CORP PLC 0,24%
TJX COMPANIES INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
WALT DISNEY CO/THE 0,24%
BLACKROCK INC 0,24%
GILEAD SCIENCES INC 0,23%
CORNING INC 0,22%
SALESFORCE INC 0,22%
DEERE & CO 0,22%
ABBOTT LABORATORIES 0,21%
AT&T INC 0,21%
UBER TECHNOLOGIES INC 0,21%
CVS HEALTH CORP 0,21%
INTUITIVE SURGICAL INC 0,2%
CHUBB LTD 0,2%
PROGRESSIVE CORP 0,2%
PROLOGIS INC 0,2%
BOOKING HOLDINGS INC 0,2%
PFIZER INC 0,2%
S&P GLOBAL INC 0,19%
DANAHER CORP 0,19%
CONOCOPHILLIPS 0,19%
DELL TECHNOLOGIES -C 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
LOCKHEED MARTIN CORP 0,18%
LOWE'S COS INC 0,17%
HOWMET AEROSPACE INC 0,17%
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