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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
15,28 USD
valeur liquidative par action | 07/08/2026
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
14,52 mln USD
Actif total du fonds | 07/08/2026
14,52 mln USD
Volume des actits de classe "actions" | 07/08/2026
Non
UCITS

Rendement au 07/08/2026, 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 07/08/2026

Titre Valeur
NVIDIA CORP 8,95%
APPLE INC 7,59%
MICROSOFT CORP 6,13%
AMAZON.COM INC 4,88%
MICRON TECHNOLOGY INC 4,51%
ADVANCED MICRO DEVICES 3,6%
ALPHABET INC-CL A 3,4%
BROADCOM INC 3,35%
ALPHABET INC-CL C 3,18%
META PLATFORMS INC 2,9%
TESLA INC 2,71%
WALMART INC 2,49%
INTEL CORP 2,33%
CISCO SYSTEMS INC 2,19%
APPLIED MATERIALS INC 1,95%
COSTCO WHOLESALE CORP 1,92%
PALANTIR TECHNOLOGIES INC-A 1,8%
LAM RESEARCH CORP 1,78%
NETFLIX INC 1,43%
PALO ALTO NETWORKS INC 1,35%
TEXAS INSTRUMENTS INC 1,19%
KLA CORP 1,18%
SPACE EXPLORATION TECHN-CL A 1,17%
LINDE PLC 1,04%
AMGEN INC 1,01%
CROWDSTRIKE HOLDINGS INC - A 1%
T-MOBILE US INC 0,88%
MARVELL TECHNOLOGY INC 0,88%
ANALOG DEVICES INC 0,87%
PEPSICO INC 0,87%
SHOPIFY INC - CLASS A 0,85%
SEAGATE TECHNOLOGY HOLDINGS 0,83%
SANDISK CORP 0,83%
QUALCOMM INC 0,81%
BOOKING HOLDINGS INC 0,77%
GILEAD SCIENCES INC 0,76%
ASML HOLDING NV-NY REG SHS 0,76%
WESTERN DIGITAL CORP 0,69%
INTUITIVE SURGICAL INC 0,62%
VERTEX PHARMACEUTICALS INC 0,57%
ARM HOLDINGS PLC-ADR 0,57%
STARBUCKS CORP 0,55%
FORTINET INC 0,54%
AUTOMATIC DATA PROCESSING 0,49%
APPLOVIN CORP-CLASS A 0,49%
ADOBE INC 0,48%
CONSTELLATION ENERGY 0,44%
MERCADOLIBRE INC 0,44%
MARRIOTT INTERNATIONAL -CL A 0,42%
CADENCE DESIGN SYS INC 0,42%
CSX CORP 0,42%
COMCAST CORP-CLASS A 0,41%
INTUIT INC 0,41%
DOORDASH INC - A 0,4%
MONSTER BEVERAGE CORP 0,4%
ROSS STORES INC 0,37%
CINTAS CORP 0,37%
SYNOPSYS INC 0,36%
REGENERON PHARMACEUTICALS 0,36%
MONDELEZ INTERNATIONAL INC-A 0,36%
O'REILLY AUTOMOTIVE INC 0,35%
HONEYWELL INTERNATIONAL INC 0,35%
DATADOG INC - CLASS A 0,35%
AIRBNB INC-CLASS A 0,34%
MONOLITHIC POWER SYSTEMS INC 0,33%
PACCAR INC 0,32%
LUMENTUM HOLDINGS INC 0,31%
AMERICAN ELECTRIC POWER 0,31%
WARNER BROS DISCOVERY INC 0,3%
PDD HOLDINGS INC 0,29%
NXP SEMICONDUCTORS NV 0,28%
BAKER HUGHES CO 0,27%
FASTENAL CO 0,27%
TERADYNE INC 0,27%
ASTERA LABS INC 0,26%
HONEYWELL AEROSPACE INC 0,24%
DIAMONDBACK ENERGY INC 0,24%
AUTODESK INC 0,23%
PAYPAL HOLDINGS INC 0,23%
XCEL ENERGY INC 0,22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,22%
FERROVIAL NV 0,21%
ROCKET LAB CORP 0,21%
EXELON CORP 0,21%
IDEXX LABORATORIES INC 0,21%
MICROCHIP TECHNOLOGY INC 0,2%
AXON ENTERPRISE INC 0,2%
OLD DOMINION FREIGHT LINE 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
PAYCHEX INC 0,19%
NEBIUS GROUP NV 0,18%
KEURIG DR PEPPER INC 0,18%
COREWEAVE INC-CL A 0,18%
ROPER TECHNOLOGIES INC 0,18%
THOMSON REUTERS CORP 0,17%
WORKDAY INC-CLASS A 0,16%
STRATEGY INC- CL A 0,15%
DEXCOM INC 0,14%
GE HEALTHCARE TECHNOLOGY 0,14%
KRAFT HEINZ CO/THE 0,13%
Autres - %

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