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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
39,5 USD
每股资产净值 | 2026-06-11
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
139,43 百万 USD
基金资产总量 | 2026-06-11
139,43 百万 USD
股票类资产 | 2026-06-11
UCITS

收益率 在 2026-06-11, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-11

证券
NVIDIA CORP 7,32%
APPLE INC 6,47%
MICROSOFT CORP 4,37%
AMAZON.COM INC 3,54%
ALPHABET INC-CL A 3,19%
ALPHABET INC-CL C 2,77%
BROADCOM INC 2,73%
TESLA INC 2,03%
BNY MELLON US LRG CAP COR 1,95%
META PLATFORMS INC 1,9%
MICRON TECHNOLOGY INC 1,71%
ELI LILLY & CO 1,5%
JPMORGAN CHASE & CO 1,28%
ADVANCED MICRO DEVICES 1,21%
BERKSHIRE HATHAWAY INC-CL B 1%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,86%
VISA INC-CLASS A SHARES 0,82%
INTEL CORP 0,8%
WALMART INC 0,79%
CISCO SYSTEMS INC 0,74%
LAM RESEARCH CORP 0,69%
APPLIED MATERIALS INC 0,66%
COSTCO WHOLESALE CORP 0,64%
CATERPILLAR INC 0,63%
ABBVIE INC 0,59%
MASTERCARD INC - A 0,58%
UNITEDHEALTH GROUP INC 0,55%
GE AEROSPACE 0,53%
PROCTER & GAMBLE CO/THE 0,52%
BANK OF AMERICA CORP 0,52%
CHEVRON CORP 0,52%
NETFLIX INC 0,51%
COCA-COLA CO/THE 0,5%
HOME DEPOT INC 0,49%
KLA CORP 0,49%
ORACLE CORP 0,47%
GOLDMAN SACHS GROUP INC 0,46%
MERCK & CO. INC. 0,44%
PHILIP MORRIS INTERNATIONAL 0,43%
PALANTIR TECHNOLOGIES INC-A 0,42%
MORGAN STANLEY 0,41%
TEXAS INSTRUMENTS INC 0,4%
SANDISK CORP 0,4%
INTL BUSINESS MACHINES CORP 0,38%
MARVELL TECHNOLOGY INC 0,38%
CITIGROUP INC 0,38%
WELLS FARGO & CO 0,38%
GE VERNOVA INC 0,37%
RTX CORPORATION 0,37%
LINDE PLC 0,36%
PALO ALTO NETWORKS INC 0,33%
QUALCOMM INC 0,32%
VERIZON COMMUNICATIONS INC 0,31%
ANALOG DEVICES INC 0,31%
MCDONALD'S CORP 0,3%
PEPSICO INC 0,3%
AMGEN INC 0,29%
AMPHENOL CORP-CL A 0,28%
WALT DISNEY CO/THE 0,28%
WESTERN DIGITAL CORP 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
TJX COMPANIES INC 0,27%
NEXTERA ENERGY INC 0,27%
BOEING CO/THE 0,26%
AMERICAN EXPRESS CO 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
UNION PACIFIC CORP 0,24%
ARISTA NETWORKS INC 0,24%
BLACKROCK INC 0,24%
SALESFORCE INC 0,23%
AT&T INC 0,23%
EATON CORP PLC 0,23%
GILEAD SCIENCES INC 0,23%
WELLTOWER INC 0,23%
PFIZER INC 0,23%
ABBOTT LABORATORIES 0,22%
INTUITIVE SURGICAL INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
SCHWAB (CHARLES) CORP 0,21%
DEERE & CO 0,21%
CORNING INC 0,21%
PROLOGIS INC 0,21%
UBER TECHNOLOGIES INC 0,21%
CONOCOPHILLIPS 0,2%
CVS HEALTH CORP 0,2%
LOCKHEED MARTIN CORP 0,19%
BOOKING HOLDINGS INC 0,19%
CHUBB LTD 0,19%
ALTRIA GROUP INC 0,19%
LOWE'S COS INC 0,19%
S&P GLOBAL INC 0,19%
PROGRESSIVE CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
STARBUCKS CORP 0,18%
DANAHER CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,17%
CAPITAL ONE FINANCIAL CORP 0,17%
APPLOVIN CORP-CLASS A 0,17%
Other - %

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