QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD), US37960A5039 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
15.57 USD
一口当たり純資産価値(NAV) | 2026/07/09
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
15.88 百万 USD
ファンド基準価額 | 2026/07/09
15.88 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/09
いいえ
UCITS

利回り 時点 2026/07/10, NASDAQ

  • 年初来
    0.14 %
  • 1ヶ月
    0.67 %
  • 3ヶ月
    0.47 %
  • 6ヶ月
    2.19 %
  • 1年
    7.71 %
  • 3年
    19.69 %
  • 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
比較する要素を追加

相場(QRMI)

最も包括的なデータベースを探索

1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/07/10

証券 価値
NVIDIA CORP 8.03%
APPLE INC 7.29%
MICRON TECHNOLOGY INC 4.8%
MICROSOFT CORP 4.5%
AMAZON.COM INC 4.15%
ADVANCED MICRO DEVICES 3.95%
ALPHABET INC-CL A 3.27%
TESLA INC 3.2%
META PLATFORMS INC 3.12%
ALPHABET INC-CL C 3.05%
BROADCOM INC 2.98%
WALMART INC 2.41%
INTEL CORP 2.4%
APPLIED MATERIALS INC 2.08%
CISCO SYSTEMS INC 2.07%
LAM RESEARCH CORP 1.9%
COSTCO WHOLESALE CORP 1.76%
NETFLIX INC 1.34%
KLA CORP 1.31%
PALANTIR TECHNOLOGIES INC-A 1.26%
SANDISK CORP 1.23%
TEXAS INSTRUMENTS INC 1.23%
SPACE EXPLORATION TECHN-CL A 1.21%
PALO ALTO NETWORKS INC 1.15%
LINDE PLC 1.06%
MARVELL TECHNOLOGY INC 0.89%
T-MOBILE US INC 0.88%
SEAGATE TECHNOLOGY HOLDINGS 0.88%
WESTERN DIGITAL CORP 0.87%
QUALCOMM INC 0.86%
AMGEN INC 0.85%
ANALOG DEVICES INC 0.83%
CROWDSTRIKE HOLDINGS INC - A 0.83%
PEPSICO INC 0.81%
ASML HOLDING NV-NY REG SHS 0.71%
GILEAD SCIENCES INC 0.7%
APPLOVIN CORP-CLASS A 0.67%
SHOPIFY INC - CLASS A 0.65%
INTUITIVE SURGICAL INC 0.62%
BOOKING HOLDINGS INC 0.6%
ARM HOLDINGS PLC-ADR 0.59%
VERTEX PHARMACEUTICALS INC 0.53%
STARBUCKS CORP 0.52%
FORTINET INC 0.5%
CADENCE DESIGN SYS INC 0.46%
MARRIOTT INTERNATIONAL -CL A 0.44%
AUTOMATIC DATA PROCESSING 0.42%
MONSTER BEVERAGE CORP 0.42%
MERCADOLIBRE INC 0.41%
CONSTELLATION ENERGY 0.4%
ADOBE INC 0.4%
CSX CORP 0.4%
DATADOG INC - CLASS A 0.37%
COMCAST CORP-CLASS A 0.37%
SYNOPSYS INC 0.37%
DOORDASH INC - A 0.35%
MONDELEZ INTERNATIONAL INC-A 0.33%
INTUIT INC 0.33%
NXP SEMICONDUCTORS NV 0.32%
AMERICAN ELECTRIC POWER 0.32%
CINTAS CORP 0.32%
HONEYWELL INTERNATIONAL INC 0.32%
ROSS STORES INC 0.31%
O'REILLY AUTOMOTIVE INC 0.31%
ASTERA LABS INC 0.31%
HONEYWELL AEROSPACE INC 0.31%
REGENERON PHARMACEUTICALS 0.3%
MONOLITHIC POWER SYSTEMS INC 0.29%
PACCAR INC 0.29%
WARNER BROS DISCOVERY INC 0.29%
AIRBNB INC-CLASS A 0.27%
LUMENTUM HOLDINGS INC 0.26%
TERADYNE INC 0.25%
BAKER HUGHES CO 0.24%
PDD HOLDINGS INC 0.24%
FASTENAL CO 0.23%
ELECTRONIC ARTS INC 0.22%
DIAMONDBACK ENERGY INC 0.22%
ROCKET LAB CORP 0.21%
NEBIUS GROUP NV 0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
OLD DOMINION FREIGHT LINE 0.21%
MICROCHIP TECHNOLOGY INC 0.21%
XCEL ENERGY INC 0.21%
EXELON CORP 0.2%
AXON ENTERPRISE INC 0.2%
FERROVIAL NV 0.2%
IDEXX LABORATORIES INC 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.19%
KEURIG DR PEPPER INC 0.19%
AUTODESK INC 0.19%
NDX US 07/17/26 P28800 0.19%
PAYPAL HOLDINGS INC 0.18%
COREWEAVE INC-CL A 0.17%
PAYCHEX INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
ROPER TECHNOLOGIES INC 0.16%
THOMSON REUTERS CORP 0.15%
GE HEALTHCARE TECHNOLOGY 0.13%
STRATEGY INC- CL A 0.13%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。