QYLG - Global X Nasdaq 100 Covered Call & Growth ETF (USD), US37954Y2697 | Cbonds
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QYLG - Global X Nasdaq 100 Covered Call & Growth ETF (USD) (US37954Y2697)

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(%)
US37954Y2697
QYLG ISIN
上場投資信託(ETF)
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
30.24 USD
一口当たり純資産価値(NAV) | 2026/06/01
2020/09/18
設定日
12 年回
配当支払い
CEOJLU
CFI
QYLG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Cboe Nasdaq-100 Half BuyWrite V2 Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
151.22 百万 USD
ファンド基準価額 | 2026/06/01
151.22 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/01
いいえ
UCITS

利回り 時点 2026/06/02, NASDAQ

  • 年初来
    20.73 %
  • 1ヶ月
    4.21 %
  • 3ヶ月
    9.69 %
  • 6ヶ月
    13.17 %
  • 1年
    28.08 %
  • 3年
    75.6 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(QYLG)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

QYLG プロファイル

The Global X Nasdaq 100 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 - US37954Y2697. Main exchange is NASDAQ and ticker symbol is QYLG. The total expense ratio is 0.35%. The Global X Nasdaq 100 Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

構造 QYLG 時点 2026/06/02

証券 価値
NVIDIA CORP 8.75%
APPLE INC 7.48%
MICRON TECHNOLOGY INC 5.35%
MICROSOFT CORP 5.3%
AMAZON.COM INC 4.46%
ADVANCED MICRO DEVICES 3.8%
BROADCOM INC 3.69%
TESLA INC 3.42%
ALPHABET INC-CL A 3.41%
ALPHABET INC-CL C 3.15%
META PLATFORMS INC 2.85%
WALMART INC 2.47%
INTEL CORP 2.41%
CISCO SYSTEMS INC 2.26%
COSTCO WHOLESALE CORP 1.9%
LAM RESEARCH CORP 1.87%
APPLIED MATERIALS INC 1.74%
NETFLIX INC 1.57%
PALANTIR TECHNOLOGIES INC-A 1.56%
TEXAS INSTRUMENTS INC 1.25%
KLA CORP 1.21%
QUALCOMM INC 1.15%
SANDISK CORP 1.14%
MARVELL TECHNOLOGY INC 1.12%
PALO ALTO NETWORKS INC 1.09%
LINDE PLC 1.03%
T-MOBILE US INC 0.93%
ANALOG DEVICES INC 0.93%
SEAGATE TECHNOLOGY HOLDINGS 0.91%
PEPSICO INC 0.87%
WESTERN DIGITAL CORP 0.86%
CROWDSTRIKE HOLDINGS INC - A 0.86%
APPLOVIN CORP-CLASS A 0.82%
AMGEN INC 0.8%
GILEAD SCIENCES INC 0.7%
ASML HOLDING NV-NY REG SHS 0.66%
HONEYWELL INTERNATIONAL INC 0.66%
SHOPIFY INC - CLASS A 0.64%
INTUITIVE SURGICAL INC 0.63%
BOOKING HOLDINGS INC 0.59%
CADENCE DESIGN SYS INC 0.51%
FORTINET INC 0.49%
STARBUCKS CORP 0.48%
VERTEX PHARMACEUTICALS INC 0.48%
ADOBE INC 0.47%
CONSTELLATION ENERGY 0.44%
MARRIOTT INTERNATIONAL -CL A 0.44%
SYNOPSYS INC 0.43%
AUTOMATIC DATA PROCESSING 0.41%
COMCAST CORP-CLASS A 0.4%
INTUIT INC 0.4%
DATADOG INC - CLASS A 0.39%
MERCADOLIBRE INC 0.38%
CSX CORP 0.38%
MONSTER BEVERAGE CORP 0.38%
NXP SEMICONDUCTORS NV 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
MONDELEZ INTERNATIONAL INC-A 0.35%
LUMENTUM HOLDINGS INC 0.33%
ROSS STORES INC 0.32%
O'REILLY AUTOMOTIVE INC 0.32%
CINTAS CORP 0.31%
AMERICAN ELECTRIC POWER 0.3%
WARNER BROS DISCOVERY INC 0.3%
DOORDASH INC - A 0.28%
BAKER HUGHES CO 0.28%
REGENERON PHARMACEUTICALS 0.28%
PACCAR INC 0.26%
PDD HOLDINGS INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
AIRBNB INC-CLASS A 0.25%
ARM HOLDINGS PLC-ADR 0.25%
MICROCHIP TECHNOLOGY INC 0.23%
FASTENAL CO 0.23%
ELECTRONIC ARTS INC 0.22%
AUTODESK INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
OLD DOMINION FREIGHT LINE 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
STRATEGY INC- CL A 0.19%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.18%
TAKE-TWO INTERACTIVE SOFTWRE 0.18%
KEURIG DR PEPPER INC 0.18%
PAYPAL HOLDINGS INC 0.18%
AXON ENTERPRISE INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
THOMSON REUTERS CORP 0.17%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
WORKDAY INC-CLASS A 0.14%
COPART INC 0.13%
GE HEALTHCARE TECHNOLOGY 0.12%
DEXCOM INC 0.12%
COGNIZANT TECH SOLUTIONS-A 0.12%
KRAFT HEINZ CO/THE 0.12%
VERISK ANALYTICS INC 0.11%
INSMED INC 0.1%
ZSCALER INC 0.1%
その他 - %

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