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

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(%)
US37960A5039
QRMI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
15,4 USD
valeur liquidative par action | 08/07/2026
25/08/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
QRMI
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
Benchmark
0.61 %
Ratio de coût total
Physical
Méthode de réplication
15,71 mln USD
Actif total du fonds | 08/07/2026
15,71 mln USD
Volume des actits de classe "actions" | 08/07/2026
Non
UCITS

Rendement au 09/07/2026, NASDAQ

  • YTD
    0,14 %
  • 1M
    0,67 %
  • 3M
    0,47 %
  • 6M
    2,19 %
  • 1Y
    7,71 %
  • 3Y
    19,69 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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.

Structure QRMI au 09/07/2026

Titre Valeur
NVIDIA CORP 7,74%
APPLE INC 7,33%
MICRON TECHNOLOGY INC 4,87%
MICROSOFT CORP 4,5%
AMAZON.COM INC 4,19%
ADVANCED MICRO DEVICES 3,88%
ALPHABET INC-CL A 3,3%
TESLA INC 3,2%
ALPHABET INC-CL C 3,06%
BROADCOM INC 3%
META PLATFORMS INC 2,95%
INTEL CORP 2,46%
WALMART INC 2,38%
APPLIED MATERIALS INC 2,03%
CISCO SYSTEMS INC 2,03%
LAM RESEARCH CORP 1,92%
COSTCO WHOLESALE CORP 1,76%
NETFLIX INC 1,38%
KLA CORP 1,3%
PALANTIR TECHNOLOGIES INC-A 1,29%
SPACE EXPLORATION TECHN-CL A 1,27%
TEXAS INSTRUMENTS INC 1,22%
PALO ALTO NETWORKS INC 1,2%
SANDISK CORP 1,2%
LINDE PLC 1,05%
MARVELL TECHNOLOGY INC 0,92%
CROWDSTRIKE HOLDINGS INC - A 0,88%
QUALCOMM INC 0,87%
SEAGATE TECHNOLOGY HOLDINGS 0,86%
WESTERN DIGITAL CORP 0,86%
T-MOBILE US INC 0,85%
AMGEN INC 0,85%
ANALOG DEVICES INC 0,83%
PEPSICO INC 0,82%
GILEAD SCIENCES INC 0,73%
ASML HOLDING NV-NY REG SHS 0,72%
APPLOVIN CORP-CLASS A 0,69%
SHOPIFY INC - CLASS A 0,65%
INTUITIVE SURGICAL INC 0,63%
ARM HOLDINGS PLC-ADR 0,6%
BOOKING HOLDINGS INC 0,59%
VERTEX PHARMACEUTICALS INC 0,55%
STARBUCKS CORP 0,53%
FORTINET INC 0,52%
CADENCE DESIGN SYS INC 0,47%
MARRIOTT INTERNATIONAL -CL A 0,43%
AUTOMATIC DATA PROCESSING 0,42%
MONSTER BEVERAGE CORP 0,42%
CSX CORP 0,4%
MERCADOLIBRE INC 0,4%
CONSTELLATION ENERGY 0,4%
ADOBE INC 0,4%
DATADOG INC - CLASS A 0,39%
COMCAST CORP-CLASS A 0,37%
SYNOPSYS INC 0,37%
DOORDASH INC - A 0,35%
NDX US 07/17/26 P28800 0,35%
MONDELEZ INTERNATIONAL INC-A 0,33%
INTUIT INC 0,33%
NXP SEMICONDUCTORS NV 0,32%
AMERICAN ELECTRIC POWER 0,32%
ASTERA LABS INC 0,31%
CINTAS CORP 0,31%
ROSS STORES INC 0,31%
HONEYWELL INTERNATIONAL INC 0,31%
HONEYWELL AEROSPACE INC 0,31%
O'REILLY AUTOMOTIVE INC 0,31%
REGENERON PHARMACEUTICALS 0,3%
MONOLITHIC POWER SYSTEMS INC 0,29%
WARNER BROS DISCOVERY INC 0,29%
PACCAR INC 0,28%
AIRBNB INC-CLASS A 0,27%
LUMENTUM HOLDINGS INC 0,26%
TERADYNE INC 0,25%
PDD HOLDINGS INC 0,25%
BAKER HUGHES CO 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%
AXON ENTERPRISE INC 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
XCEL ENERGY INC 0,21%
OLD DOMINION FREIGHT LINE 0,2%
EXELON CORP 0,2%
FERROVIAL NV 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
IDEXX LABORATORIES INC 0,19%
AUTODESK INC 0,19%
ALNYLAM PHARMACEUTICALS INC 0,18%
KEURIG DR PEPPER INC 0,18%
COREWEAVE INC-CL A 0,18%
PAYPAL HOLDINGS INC 0,17%
PAYCHEX INC 0,17%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,15%
STRATEGY INC- CL A 0,13%
GE HEALTHCARE TECHNOLOGY 0,13%
Autres - %

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