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
15.02 USD
一口当たり純資産価値(NAV) | 2026/07/30
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
15.47 百万 USD
ファンド基準価額 | 2026/07/30
15.47 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/30
いいえ
UCITS

利回り 時点 2026/07/30, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/30

証券 価値
APPLE INC 8.22%
NVIDIA CORP 7.92%
MICROSOFT CORP 5.62%
MICRON TECHNOLOGY INC 4.57%
AMAZON.COM INC 4.26%
ADVANCED MICRO DEVICES 3.67%
ALPHABET INC-CL A 3.26%
BROADCOM INC 3.09%
ALPHABET INC-CL C 3.06%
META PLATFORMS INC 2.69%
TESLA INC 2.59%
WALMART INC 2.52%
INTEL CORP 2.13%
CISCO SYSTEMS INC 2.08%
COSTCO WHOLESALE CORP 1.97%
APPLIED MATERIALS INC 1.84%
LAM RESEARCH CORP 1.73%
NETFLIX INC 1.43%
PALANTIR TECHNOLOGIES INC-A 1.3%
PALO ALTO NETWORKS INC 1.23%
TEXAS INSTRUMENTS INC 1.18%
NDX US 08/21/26 P27100 1.14%
LINDE PLC 1.1%
KLA CORP 1.1%
SPACE EXPLORATION TECHN-CL A 1.%
AMGEN INC 0.97%
PEPSICO INC 0.89%
SANDISK CORP 0.89%
CROWDSTRIKE HOLDINGS INC - A 0.88%
SEAGATE TECHNOLOGY HOLDINGS 0.88%
T-MOBILE US INC 0.87%
WESTERN DIGITAL CORP 0.86%
ANALOG DEVICES INC 0.83%
GILEAD SCIENCES INC 0.76%
QUALCOMM INC 0.75%
MARVELL TECHNOLOGY INC 0.75%
ASML HOLDING NV-NY REG SHS 0.73%
SHOPIFY INC - CLASS A 0.7%
BOOKING HOLDINGS INC 0.7%
INTUITIVE SURGICAL INC 0.59%
APPLOVIN CORP-CLASS A 0.58%
VERTEX PHARMACEUTICALS INC 0.57%
STARBUCKS CORP 0.56%
FORTINET INC 0.53%
ARM HOLDINGS PLC-ADR 0.49%
AUTOMATIC DATA PROCESSING 0.48%
MERCADOLIBRE INC 0.46%
MARRIOTT INTERNATIONAL -CL A 0.45%
ADOBE INC 0.45%
MONSTER BEVERAGE CORP 0.43%
CONSTELLATION ENERGY 0.43%
CSX CORP 0.42%
CADENCE DESIGN SYS INC 0.41%
DATADOG INC - CLASS A 0.41%
INTUIT INC 0.39%
COMCAST CORP-CLASS A 0.38%
MONDELEZ INTERNATIONAL INC-A 0.37%
DOORDASH INC - A 0.37%
ROSS STORES INC 0.37%
CINTAS CORP 0.37%
HONEYWELL INTERNATIONAL INC 0.35%
REGENERON PHARMACEUTICALS 0.34%
O'REILLY AUTOMOTIVE INC 0.33%
PACCAR INC 0.32%
SYNOPSYS INC 0.32%
MONOLITHIC POWER SYSTEMS INC 0.31%
AMERICAN ELECTRIC POWER 0.31%
HONEYWELL AEROSPACE INC 0.3%
AIRBNB INC-CLASS A 0.29%
NXP SEMICONDUCTORS NV 0.28%
WARNER BROS DISCOVERY INC 0.28%
PDD HOLDINGS INC 0.28%
TERADYNE INC 0.26%
BAKER HUGHES CO 0.26%
LUMENTUM HOLDINGS INC 0.25%
DIAMONDBACK ENERGY INC 0.25%
FASTENAL CO 0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.23%
PAYPAL HOLDINGS INC 0.23%
ELECTRONIC ARTS INC 0.23%
ASTERA LABS INC 0.23%
XCEL ENERGY INC 0.22%
AUTODESK INC 0.22%
EXELON CORP 0.21%
TAKE-TWO INTERACTIVE SOFTWRE 0.21%
FERROVIAL NV 0.21%
KEURIG DR PEPPER INC 0.2%
OLD DOMINION FREIGHT LINE 0.2%
NEBIUS GROUP NV 0.19%
IDEXX LABORATORIES INC 0.19%
PAYCHEX INC 0.19%
MICROCHIP TECHNOLOGY INC 0.18%
AXON ENTERPRISE INC 0.18%
THOMSON REUTERS CORP 0.17%
ROCKET LAB CORP 0.17%
ROPER TECHNOLOGIES INC 0.17%
WORKDAY INC-CLASS A 0.15%
COREWEAVE INC-CL A 0.15%
STRATEGY INC- CL A 0.15%
GE HEALTHCARE TECHNOLOGY 0.14%
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。