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QYLD - Global X Nasdaq 100 Covered Call ETF (USD) (US37954Y4834)

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(%)
US37954Y4834
QYLD ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
17,64 USD
每股资产净值 | 2026-07-23
2013-12-11
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
QYLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
CBOE Nasdaq-100 BuyWrite V2 Index
基准
0.61 %
总成本比率
8.070 百万 USD
基金资产总量 | 2026-07-23
8.070 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    4,27 %
  • 1M
    -0,06 %
  • 3M
    3,41 %
  • 6M
    8,56 %
  • 1Y
    21,18 %
  • 3Y
    43,15 %
  • 5Y
    35,24 %
  • 10Y
    -
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报价 (QYLD)

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

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QYLD profile

The Global X Nasdaq 100 Covered Call 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 11.12.2013 with unique ISIN - US37954Y4834. Main exchange is NASDAQ and ticker symbol is QYLD. The total expense ratio is 0.61%. The Global X Nasdaq 100 Covered Call ETF (USD) pays dividends 12 time(s) per year.

结构 QYLD 在 2026-07-23

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,56%
APPLE INC 8,01%
MICRON TECHNOLOGY INC 5,23%
MICROSOFT CORP 4,81%
AMAZON.COM INC 4,26%
ADVANCED MICRO DEVICES 4,12%
BROADCOM INC 3,15%
ALPHABET INC-CL A 3,14%
META PLATFORMS INC 3,04%
ALPHABET INC-CL C 2,94%
TESLA INC 2,71%
WALMART INC 2,48%
INTEL CORP 2,36%
APPLIED MATERIALS INC 2,09%
CISCO SYSTEMS INC 2,08%
COSTCO WHOLESALE CORP 1,92%
LAM RESEARCH CORP 1,87%
NETFLIX INC 1,36%
KLA CORP 1,34%
PALANTIR TECHNOLOGIES INC-A 1,33%
PALO ALTO NETWORKS INC 1,25%
TEXAS INSTRUMENTS INC 1,22%
SANDISK CORP 1,12%
LINDE PLC 1,1%
SPACE EXPLORATION TECHN-CL A 1,06%
SEAGATE TECHNOLOGY HOLDINGS 0,96%
AMGEN INC 0,94%
WESTERN DIGITAL CORP 0,9%
CROWDSTRIKE HOLDINGS INC - A 0,88%
ANALOG DEVICES INC 0,87%
PEPSICO INC 0,86%
T-MOBILE US INC 0,86%
MARVELL TECHNOLOGY INC 0,86%
QUALCOMM INC 0,84%
ASML HOLDING NV-NY REG SHS 0,77%
GILEAD SCIENCES INC 0,76%
SHOPIFY INC - CLASS A 0,64%
BOOKING HOLDINGS INC 0,63%
APPLOVIN CORP-CLASS A 0,57%
VERTEX PHARMACEUTICALS INC 0,56%
ARM HOLDINGS PLC-ADR 0,56%
STARBUCKS CORP 0,55%
INTUITIVE SURGICAL INC 0,55%
FORTINET INC 0,52%
CONSTELLATION ENERGY 0,47%
CSX CORP 0,46%
AUTOMATIC DATA PROCESSING 0,46%
MARRIOTT INTERNATIONAL -CL A 0,45%
MERCADOLIBRE INC 0,43%
MONSTER BEVERAGE CORP 0,43%
CADENCE DESIGN SYS INC 0,43%
ADOBE INC 0,4%
CINTAS CORP 0,38%
DATADOG INC - CLASS A 0,38%
COMCAST CORP-CLASS A 0,37%
MONDELEZ INTERNATIONAL INC-A 0,36%
INTUIT INC 0,36%
HONEYWELL INTERNATIONAL INC 0,36%
ROSS STORES INC 0,35%
AMERICAN ELECTRIC POWER 0,34%
SYNOPSYS INC 0,34%
O'REILLY AUTOMOTIVE INC 0,34%
NXP SEMICONDUCTORS NV 0,33%
DOORDASH INC - A 0,33%
PACCAR INC 0,32%
MONOLITHIC POWER SYSTEMS INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
WARNER BROS DISCOVERY INC 0,3%
LUMENTUM HOLDINGS INC 0,3%
HONEYWELL AEROSPACE INC 0,29%
DIAMONDBACK ENERGY INC 0,27%
TERADYNE INC 0,27%
AIRBNB INC-CLASS A 0,27%
ASTERA LABS INC 0,26%
BAKER HUGHES CO 0,26%
FASTENAL CO 0,25%
PDD HOLDINGS INC 0,25%
ELECTRONIC ARTS INC 0,25%
XCEL ENERGY INC 0,24%
PAYPAL HOLDINGS INC 0,23%
EXELON CORP 0,23%
NEBIUS GROUP NV 0,22%
OLD DOMINION FREIGHT LINE 0,22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,22%
FERROVIAL NV 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
AUTODESK INC 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
ROCKET LAB CORP 0,19%
KEURIG DR PEPPER INC 0,18%
PAYCHEX INC 0,18%
AXON ENTERPRISE INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
ROPER TECHNOLOGIES INC 0,17%
COREWEAVE INC-CL A 0,17%
THOMSON REUTERS CORP 0,15%
KRAFT HEINZ CO/THE 0,14%
STRATEGY INC- CL A 0,14%
GE HEALTHCARE TECHNOLOGY 0,13%
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