QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD), US37960A5039 | Cbonds
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QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD) (US37960A5039)

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(%)
US37960A5039
QRMI 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
15.16 USD
一口当たり純資産価値(NAV) | 2026/04/01
2021/08/25
設定日
12 年回
配当支払い
CEOILS
CFI
QRMI
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 Monthly Net Credit Collar 95-100 Index
ベンチマーク
0.61 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
15.77 百万 USD
ファンド基準価額 | 2026/04/01
15.77 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -3.26 %
  • 1ヶ月
    -3.22 %
  • 3ヶ月
    -3.26 %
  • 6ヶ月
    0.21 %
  • 1年
    1.2 %
  • 3年
    19.25 %
  • 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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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 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The Fund employs a protective net-credit collar strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.

QRMI プロファイル

The Global X NASDAQ 100 Risk Managed Income 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 - US37960A5039. Main exchange is NASDAQ and ticker symbol is QRMI. The total expense ratio is 0.61%. The Global X NASDAQ 100 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

構造 QRMI 時点 2026/04/02

証券 価値
NVIDIA CORP 8.84%
APPLE INC 7.7%
MICROSOFT CORP 5.68%
AMAZON.COM INC 4.62%
TESLA INC 3.69%
ALPHABET INC-CL A 3.53%
META PLATFORMS INC 3.47%
WALMART INC 3.46%
ALPHABET INC-CL C 3.28%
BROADCOM INC 3.06%
COSTCO WHOLESALE CORP 2.55%
NETFLIX INC 2.35%
MICRON TECHNOLOGY INC 2.33%
ADVANCED MICRO DEVICES 2.%
PALANTIR TECHNOLOGIES INC-A 1.92%
CISCO SYSTEMS INC 1.76%
APPLIED MATERIALS INC 1.56%
LAM RESEARCH CORP 1.54%
INTEL CORP 1.42%
LINDE PLC 1.31%
T-MOBILE US INC 1.26%
PEPSICO INC 1.21%
KLA CORP 1.11%
AMGEN INC 1.06%
TEXAS INSTRUMENTS INC 0.99%
GILEAD SCIENCES INC 0.98%
INTUITIVE SURGICAL INC 0.91%
ANALOG DEVICES INC 0.87%
HONEYWELL INTERNATIONAL INC 0.82%
SHOPIFY INC - CLASS A 0.81%
BOOKING HOLDINGS INC 0.76%
QUALCOMM INC 0.76%
PALO ALTO NETWORKS INC 0.75%
APPLOVIN CORP-CLASS A 0.67%
INTUIT INC 0.66%
ASML HOLDING NV-NY REG SHS 0.65%
VERTEX PHARMACEUTICALS INC 0.62%
ADOBE INC 0.57%
CROWDSTRIKE HOLDINGS INC - A 0.57%
STARBUCKS CORP 0.57%
COMCAST CORP-CLASS A 0.56%
WESTERN DIGITAL CORP 0.56%
CONSTELLATION ENERGY 0.56%
SEAGATE TECHNOLOGY HOLDINGS 0.53%
MARVELL TECHNOLOGY INC 0.53%
MARRIOTT INTERNATIONAL -CL A 0.49%
MERCADOLIBRE INC 0.48%
NDX US 04/17/26 P22800 0.47%
AUTOMATIC DATA PROCESSING 0.46%
REGENERON PHARMACEUTICALS 0.43%
CADENCE DESIGN SYS INC 0.43%
CSX CORP 0.43%
O'REILLY AUTOMOTIVE INC 0.43%
SYNOPSYS INC 0.43%
MONDELEZ INTERNATIONAL INC-A 0.41%
AMERICAN ELECTRIC POWER 0.41%
MONSTER BEVERAGE CORP 0.4%
PDD HOLDINGS INC 0.39%
ROSS STORES INC 0.39%
CINTAS CORP 0.39%
WARNER BROS DISCOVERY INC 0.37%
DOORDASH INC - A 0.36%
FORTINET INC 0.34%
PACCAR INC 0.34%
BAKER HUGHES CO 0.34%
DIAMONDBACK ENERGY INC 0.32%
MONOLITHIC POWER SYSTEMS INC 0.31%
FASTENAL CO 0.3%
ELECTRONIC ARTS INC 0.3%
AIRBNB INC-CLASS A 0.29%
EXELON CORP 0.29%
FERROVIAL SE 0.28%
XCEL ENERGY INC 0.28%
NXP SEMICONDUCTORS NV 0.28%
AUTODESK INC 0.27%
IDEXX LABORATORIES INC 0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.25%
ALNYLAM PHARMACEUTICALS INC 0.24%
OLD DOMINION FREIGHT LINE 0.24%
THOMSON REUTERS CORP 0.24%
PAYPAL HOLDINGS INC 0.23%
DATADOG INC - CLASS A 0.23%
TAKE-TWO INTERACTIVE SOFTWRE 0.22%
ROPER TECHNOLOGIES INC 0.22%
STRATEGY INC- CL A 0.21%
MICROCHIP TECHNOLOGY INC 0.2%
INSMED INC 0.2%
KEURIG DR PEPPER INC 0.2%
PAYCHEX INC 0.19%
GE HEALTHCARE TECHNOLOGY 0.19%
AXON ENTERPRISE INC 0.19%
COPART INC 0.18%
COGNIZANT TECH SOLUTIONS-A 0.17%
WORKDAY INC-CLASS A 0.17%
CHARTER COMMUNICATIONS INC-A 0.16%
KRAFT HEINZ CO/THE 0.16%
CASH 0.15%
VERISK ANALYTICS INC 0.15%
DEXCOM INC 0.14%
ZSCALER INC 0.13%
その他 - %

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