QCLR - Global X NASDAQ 100 Collar 95-110 ETF (USD), US37960A6029 | Cbonds
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QCLR - Global X NASDAQ 100 Collar 95-110 ETF (USD) (US37960A6029)

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(%)
US37960A6029
QCLR 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
27.8 USD
一口当たり純資産価値(NAV) | 2026/07/23
2021/08/25
設定日
2 年回
配当支払い
CEOJLS
CFI
QCLR
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
Nasdaq-100 Quarterly Collar 95-110 Index
ベンチマーク
0.26 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3.34 百万 USD
ファンド基準価額 | 2026/07/23
3.34 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/23
いいえ
UCITS

利回り 時点 2026/07/24, NASDAQ

  • 年初来
    15.61 %
  • 1ヶ月
    2.01 %
  • 3ヶ月
    2.03 %
  • 6ヶ月
    2.28 %
  • 1年
    11.81 %
  • 3年
    48.79 %
  • 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(QCLR)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index and employs a collar strategy for investors seeking range-bound equity returns. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options on NDX, and selling 10% OTM call options on the same index.

QCLR プロファイル

The Global X NASDAQ 100 Collar 95-110 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 25.08.2021 with unique ISIN - US37960A6029. Main exchange is NASDAQ and ticker symbol is QCLR. The total expense ratio is 0.26%. The Global X NASDAQ 100 Collar 95-110 ETF (USD) pays dividends 2 time(s) per year.

構造 QCLR 時点 2026/07/24

証券 価値
NVIDIA CORP 7.95%
APPLE INC 7.76%
MICRON TECHNOLOGY INC 4.55%
MICROSOFT CORP 4.49%
NDX US 09/18/26 P28800 4.02%
AMAZON.COM INC 3.96%
ADVANCED MICRO DEVICES 3.71%
ALPHABET INC-CL A 2.94%
BROADCOM INC 2.86%
META PLATFORMS INC 2.78%
ALPHABET INC-CL C 2.75%
TESLA INC 2.47%
WALMART INC 2.33%
INTEL CORP 2.02%
CISCO SYSTEMS INC 1.96%
APPLIED MATERIALS INC 1.86%
COSTCO WHOLESALE CORP 1.83%
LAM RESEARCH CORP 1.66%
NETFLIX INC 1.28%
PALANTIR TECHNOLOGIES INC-A 1.25%
KLA CORP 1.19%
PALO ALTO NETWORKS INC 1.14%
TEXAS INSTRUMENTS INC 1.13%
LINDE PLC 1.05%
SPACE EXPLORATION TECHN-CL A 0.95%
SANDISK CORP 0.91%
AMGEN INC 0.9%
T-MOBILE US INC 0.86%
SEAGATE TECHNOLOGY HOLDINGS 0.85%
PEPSICO INC 0.83%
ANALOG DEVICES INC 0.81%
CROWDSTRIKE HOLDINGS INC - A 0.8%
WESTERN DIGITAL CORP 0.8%
QUALCOMM INC 0.79%
MARVELL TECHNOLOGY INC 0.76%
GILEAD SCIENCES INC 0.72%
ASML HOLDING NV-NY REG SHS 0.69%
SHOPIFY INC - CLASS A 0.62%
BOOKING HOLDINGS INC 0.6%
XND US 09/18/26 P288 0.57%
STARBUCKS CORP 0.53%
VERTEX PHARMACEUTICALS INC 0.53%
APPLOVIN CORP-CLASS A 0.53%
INTUITIVE SURGICAL INC 0.53%
ARM HOLDINGS PLC-ADR 0.49%
FORTINET INC 0.49%
AUTOMATIC DATA PROCESSING 0.45%
CSX CORP 0.44%
MARRIOTT INTERNATIONAL -CL A 0.44%
CONSTELLATION ENERGY 0.44%
MONSTER BEVERAGE CORP 0.41%
ADOBE INC 0.41%
CADENCE DESIGN SYS INC 0.4%
MERCADOLIBRE INC 0.38%
INTUIT INC 0.37%
CINTAS CORP 0.37%
DATADOG INC - CLASS A 0.36%
COMCAST CORP-CLASS A 0.36%
ROSS STORES INC 0.35%
MONDELEZ INTERNATIONAL INC-A 0.35%
HONEYWELL INTERNATIONAL INC 0.34%
AMERICAN ELECTRIC POWER 0.32%
O'REILLY AUTOMOTIVE INC 0.32%
DOORDASH INC - A 0.32%
SYNOPSYS INC 0.32%
PACCAR INC 0.31%
NXP SEMICONDUCTORS NV 0.3%
REGENERON PHARMACEUTICALS 0.3%
HONEYWELL AEROSPACE INC 0.29%
WARNER BROS DISCOVERY INC 0.28%
MONOLITHIC POWER SYSTEMS INC 0.28%
AIRBNB INC-CLASS A 0.26%
DIAMONDBACK ENERGY INC 0.26%
BAKER HUGHES CO 0.26%
LUMENTUM HOLDINGS INC 0.25%
PDD HOLDINGS INC 0.25%
TERADYNE INC 0.24%
FASTENAL CO 0.24%
ELECTRONIC ARTS INC 0.23%
ASTERA LABS INC 0.22%
XCEL ENERGY INC 0.22%
EXELON CORP 0.22%
OLD DOMINION FREIGHT LINE 0.22%
PAYPAL HOLDINGS INC 0.22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
FERROVIAL NV 0.2%
AUTODESK INC 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
MICROCHIP TECHNOLOGY INC 0.19%
PAYCHEX INC 0.18%
AXON ENTERPRISE INC 0.18%
NEBIUS GROUP NV 0.18%
KEURIG DR PEPPER INC 0.18%
IDEXX LABORATORIES INC 0.18%
ROPER TECHNOLOGIES INC 0.17%
ROCKET LAB CORP 0.17%
ALNYLAM PHARMACEUTICALS INC 0.16%
THOMSON REUTERS CORP 0.15%
COREWEAVE INC-CL A 0.14%
KRAFT HEINZ CO/THE 0.14%
その他 - %

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