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

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(%)
US37954Y1947
ONOF ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
41,27 USD
每股资产净值 | 2026-08-12
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
142,78 百万 USD
基金资产总量 | 2026-08-12
142,78 百万 USD
股票类资产 | 2026-08-12
UCITS

收益率 在 2026-08-12, NYSE Arca

  • YTD
    5,56 %
  • 1M
    3,8 %
  • 3M
    4,53 %
  • 6M
    8,53 %
  • 1Y
    20,99 %
  • 3Y
    45,8 %
  • 5Y
    53,64 %
  • 10Y
    -
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最新数据在
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报价 (ONOF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-12

证券
NVIDIA CORP 7,66%
APPLE INC 6,34%
MICROSOFT CORP 5,29%
AMAZON.COM INC 3,77%
ALPHABET INC-CL A 2,95%
BROADCOM INC 2,85%
ALPHABET INC-CL C 2,55%
META PLATFORMS INC 1,87%
BNY MELLON US LRG CAP COR 1,63%
ELI LILLY & CO 1,51%
MICRON TECHNOLOGY INC 1,51%
TESLA INC 1,47%
JPMORGAN CHASE & CO 1,43%
ADVANCED MICRO DEVICES 1,15%
BERKSHIRE HATHAWAY INC-CL B 1,04%
EXXONMOBIL HOLDINGS CORP 0,96%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,88%
WALMART INC 0,73%
CISCO SYSTEMS INC 0,72%
ABBVIE INC 0,65%
MASTERCARD INC - A 0,64%
APPLIED MATERIALS INC 0,64%
INTEL CORP 0,64%
COSTCO WHOLESALE CORP 0,62%
LAM RESEARCH CORP 0,6%
BANK OF AMERICA CORP 0,59%
CATERPILLAR INC 0,58%
GE AEROSPACE 0,56%
CHEVRON CORP 0,54%
PALANTIR TECHNOLOGIES INC-A 0,54%
UNITEDHEALTH GROUP INC 0,54%
HOME DEPOT INC 0,5%
COCA-COLA CO/THE 0,49%
PROCTER & GAMBLE CO/THE 0,49%
MERCK & CO. INC. 0,48%
PALO ALTO NETWORKS INC 0,46%
NETFLIX INC 0,46%
GOLDMAN SACHS GROUP INC 0,45%
RTX CORPORATION 0,44%
PHILIP MORRIS INTERNATIONAL 0,42%
GE VERNOVA INC 0,41%
KLA CORP 0,4%
WELLS FARGO & CO 0,4%
MORGAN STANLEY 0,39%
ORACLE CORP 0,38%
TEXAS INSTRUMENTS INC 0,37%
CITIGROUP INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,33%
LINDE PLC 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,33%
INTL BUSINESS MACHINES CORP 0,33%
ARISTA NETWORKS INC 0,32%
AMPHENOL CORP-CL A 0,3%
MCDONALD'S CORP 0,29%
VERIZON COMMUNICATIONS INC 0,29%
SANDISK CORP 0,28%
PEPSICO INC 0,28%
ABBOTT LABORATORIES 0,28%
MARVELL TECHNOLOGY INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
ANALOG DEVICES INC 0,27%
AMERICAN EXPRESS CO 0,27%
BLACKROCK INC 0,27%
SCHWAB (CHARLES) CORP 0,26%
BOEING CO/THE 0,26%
NEXTERA ENERGY INC 0,26%
WALT DISNEY CO/THE 0,26%
EATON CORP PLC 0,26%
UNION PACIFIC CORP 0,25%
QUALCOMM INC 0,25%
GILEAD SCIENCES INC 0,25%
AT&T INC 0,25%
TJX COMPANIES INC 0,25%
BOOKING HOLDINGS INC 0,24%
WELLTOWER INC 0,24%
CONOCOPHILLIPS 0,23%
SALESFORCE INC 0,23%
DEERE & CO 0,22%
WESTERN DIGITAL CORP 0,22%
PFIZER INC 0,22%
UBER TECHNOLOGIES INC 0,21%
INTUITIVE SURGICAL INC 0,21%
LOCKHEED MARTIN CORP 0,2%
PARKER HANNIFIN CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
VERTEX PHARMACEUTICALS INC 0,19%
CORNING INC 0,19%
DANAHER CORP 0,19%
PROLOGIS INC 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
SERVICENOW INC 0,19%
NEWMONT CORP 0,18%
CHUBB LTD 0,18%
LOWE'S COS INC 0,18%
CVS HEALTH CORP 0,18%
STARBUCKS CORP 0,18%
PROGRESSIVE CORP 0,18%
Other - %

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