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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
15,2 USD
valeur liquidative par action | 16/07/2026
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
15,5 mln USD
Actif total du fonds | 16/07/2026
15,5 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

Titre Valeur
NVIDIA CORP 8,21%
APPLE INC 8,2%
MICROSOFT CORP 4,9%
AMAZON.COM INC 4,46%
MICRON TECHNOLOGY INC 4,43%
ADVANCED MICRO DEVICES 3,74%
ALPHABET INC-CL A 3,38%
META PLATFORMS INC 3,21%
TESLA INC 3,19%
ALPHABET INC-CL C 3,16%
BROADCOM INC 2,95%
WALMART INC 2,58%
INTEL CORP 2,21%
CISCO SYSTEMS INC 2,04%
APPLIED MATERIALS INC 1,95%
COSTCO WHOLESALE CORP 1,93%
LAM RESEARCH CORP 1,81%
PALANTIR TECHNOLOGIES INC-A 1,41%
NDX US 08/21/26 P27100 1,39%
PALO ALTO NETWORKS INC 1,36%
NETFLIX INC 1,35%
KLA CORP 1,29%
TEXAS INSTRUMENTS INC 1,2%
CASH 1,15%
SPACE EXPLORATION TECHN-CL A 1,1%
LINDE PLC 1,1%
T-MOBILE US INC 0,97%
CROWDSTRIKE HOLDINGS INC - A 0,96%
SANDISK CORP 0,94%
AMGEN INC 0,92%
PEPSICO INC 0,87%
ANALOG DEVICES INC 0,85%
QUALCOMM INC 0,84%
SEAGATE TECHNOLOGY HOLDINGS 0,82%
GILEAD SCIENCES INC 0,78%
MARVELL TECHNOLOGY INC 0,77%
WESTERN DIGITAL CORP 0,77%
ASML HOLDING NV-NY REG SHS 0,74%
SHOPIFY INC - CLASS A 0,7%
BOOKING HOLDINGS INC 0,66%
APPLOVIN CORP-CLASS A 0,6%
VERTEX PHARMACEUTICALS INC 0,57%
INTUITIVE SURGICAL INC 0,57%
STARBUCKS CORP 0,56%
FORTINET INC 0,55%
ARM HOLDINGS PLC-ADR 0,52%
AUTOMATIC DATA PROCESSING 0,46%
MARRIOTT INTERNATIONAL -CL A 0,44%
MERCADOLIBRE INC 0,43%
ADOBE INC 0,43%
MONSTER BEVERAGE CORP 0,43%
CSX CORP 0,43%
CONSTELLATION ENERGY 0,42%
CADENCE DESIGN SYS INC 0,41%
DATADOG INC - CLASS A 0,39%
COMCAST CORP-CLASS A 0,39%
CINTAS CORP 0,37%
INTUIT INC 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
DOORDASH INC - A 0,34%
ROSS STORES INC 0,34%
SYNOPSYS INC 0,33%
AMERICAN ELECTRIC POWER 0,33%
O'REILLY AUTOMOTIVE INC 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
WARNER BROS DISCOVERY INC 0,3%
PACCAR INC 0,3%
NXP SEMICONDUCTORS NV 0,3%
HONEYWELL AEROSPACE INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,3%
AIRBNB INC-CLASS A 0,28%
LUMENTUM HOLDINGS INC 0,27%
PDD HOLDINGS INC 0,26%
BAKER HUGHES CO 0,25%
DIAMONDBACK ENERGY INC 0,24%
ASTERA LABS INC 0,24%
FASTENAL CO 0,23%
ELECTRONIC ARTS INC 0,23%
TERADYNE INC 0,23%
PAYPAL HOLDINGS INC 0,23%
XCEL ENERGY INC 0,22%
OLD DOMINION FREIGHT LINE 0,22%
EXELON CORP 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
IDEXX LABORATORIES INC 0,2%
FERROVIAL NV 0,2%
AUTODESK INC 0,2%
MICROCHIP TECHNOLOGY INC 0,19%
KEURIG DR PEPPER INC 0,19%
PAYCHEX INC 0,19%
NEBIUS GROUP NV 0,18%
AXON ENTERPRISE INC 0,18%
ROCKET LAB CORP 0,18%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,16%
ALNYLAM PHARMACEUTICALS INC 0,16%
COREWEAVE INC-CL A 0,15%
STRATEGY INC- CL A 0,14%
Autres - %

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