ONOF - Global X Adaptive U.S. Risk Management ETF (USD), US37954Y1947 | Cbonds
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ONOF - Global X Adaptive U.S. Risk Management ETF (USD) (US37954Y1947)

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(%)
US37954Y1947
ONOF 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
39.42 USD
一口当たり純資産価値(NAV) | 2026/06/05
2021/01/12
設定日
2 年回
配当支払い
CEOJLS
CFI
ONOF
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
Adaptive Wealth Strategies U.S. Risk Management Index
ベンチマーク
0.39 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
140.33 百万 USD
ファンド基準価額 | 2026/06/05
140.33 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    5.56 %
  • 1ヶ月
    3.8 %
  • 3ヶ月
    4.53 %
  • 6ヶ月
    8.53 %
  • 1年
    20.99 %
  • 3年
    45.8 %
  • 5年
    53.64 %
  • 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 Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ONOF プロファイル

The Global X Adaptive U.S. Risk Management ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US37954Y1947. Main exchange is NYSE Arca and ticker symbol is ONOF. The total expense ratio is 0.39%. The Global X Adaptive U.S. Risk Management ETF (USD) pays dividends 2 time(s) per year.

構造 ONOF 時点 2026/06/05

証券 価値
NVIDIA CORP 7.35%
APPLE INC 6.74%
MICROSOFT CORP 4.69%
AMAZON.COM INC 3.62%
ALPHABET INC-CL A 3.29%
ALPHABET INC-CL C 2.85%
BROADCOM INC 2.74%
TESLA INC 1.99%
META PLATFORMS INC 1.98%
BNY MELLON US LRG CAP COR 1.92%
MICRON TECHNOLOGY INC 1.49%
ELI LILLY & CO 1.46%
JPMORGAN CHASE & CO 1.28%
ADVANCED MICRO DEVICES 1.16%
BERKSHIRE HATHAWAY INC-CL B 1.%
EXXON MOBIL CORP 0.95%
JOHNSON & JOHNSON 0.85%
VISA INC-CLASS A SHARES 0.83%
WALMART INC 0.78%
CISCO SYSTEMS INC 0.74%
INTEL CORP 0.68%
CATERPILLAR INC 0.64%
COSTCO WHOLESALE CORP 0.64%
ABBVIE INC 0.6%
MASTERCARD INC - A 0.59%
LAM RESEARCH CORP 0.58%
ORACLE CORP 0.55%
UNITEDHEALTH GROUP INC 0.55%
APPLIED MATERIALS INC 0.55%
CHEVRON CORP 0.53%
GE AEROSPACE 0.52%
NETFLIX INC 0.52%
PROCTER & GAMBLE CO/THE 0.52%
BANK OF AMERICA CORP 0.51%
COCA-COLA CO/THE 0.48%
HOME DEPOT INC 0.47%
GOLDMAN SACHS GROUP INC 0.46%
MERCK & CO. INC. 0.44%
PALANTIR TECHNOLOGIES INC-A 0.44%
PHILIP MORRIS INTERNATIONAL 0.42%
MORGAN STANLEY 0.41%
INTL BUSINESS MACHINES CORP 0.4%
KLA CORP 0.39%
TEXAS INSTRUMENTS INC 0.39%
GE VERNOVA INC 0.38%
WELLS FARGO & CO 0.38%
CITIGROUP INC 0.36%
RTX CORPORATION 0.36%
LINDE PLC 0.36%
MARVELL TECHNOLOGY INC 0.36%
QUALCOMM INC 0.34%
SANDISK CORP 0.33%
PALO ALTO NETWORKS INC 0.32%
MCDONALD'S CORP 0.3%
VERIZON COMMUNICATIONS INC 0.3%
ANALOG DEVICES INC 0.3%
PEPSICO INC 0.3%
AMGEN INC 0.28%
WALT DISNEY CO/THE 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
WESTERN DIGITAL CORP 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
NEXTERA ENERGY INC 0.27%
TJX COMPANIES INC 0.26%
CROWDSTRIKE HOLDINGS INC - A 0.26%
AMPHENOL CORP-CL A 0.26%
AMERICAN EXPRESS CO 0.25%
BOEING CO/THE 0.25%
SALESFORCE INC 0.25%
BLACKROCK INC 0.24%
ARISTA NETWORKS INC 0.24%
UNION PACIFIC CORP 0.24%
GILEAD SCIENCES INC 0.23%
EATON CORP PLC 0.23%
AT&T INC 0.23%
PFIZER INC 0.23%
INTUITIVE SURGICAL INC 0.23%
ABBOTT LABORATORIES 0.23%
WELLTOWER INC 0.22%
DEERE & CO 0.22%
CORNING INC 0.22%
PROLOGIS INC 0.21%
SCHWAB (CHARLES) CORP 0.21%
HONEYWELL INTERNATIONAL INC 0.21%
UBER TECHNOLOGIES INC 0.21%
CONOCOPHILLIPS 0.2%
APPLOVIN CORP-CLASS A 0.2%
BOOKING HOLDINGS INC 0.2%
CHUBB LTD 0.19%
PROGRESSIVE CORP 0.19%
ALTRIA GROUP INC 0.19%
CVS HEALTH CORP 0.19%
S&P GLOBAL INC 0.19%
LOCKHEED MARTIN CORP 0.18%
SERVICENOW INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
DANAHER CORP 0.18%
LOWE'S COS INC 0.18%
VERTEX PHARMACEUTICALS INC 0.17%
ACCENTURE PLC-CL A 0.17%
その他 - %

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