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Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
NasdaqGM: QCLR
· 实时价格 · USD
27.81
+0.15 (0.54%)
收盘价： Sep 04, 2026, 8:00 PM
27.81
+0.52%
盘后: 4:10 PM
Global X NASDAQ 100 Collar 95-110 ETF（QCLR）ETF 价格、持仓与分析
| 买价 | 20.35 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.89M |
| 净值（NAV） | 27.60 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.20 |
| 流通股数 | 无 |
| 成立日期 | Aug 25, 2021 |
| 卖价 | 36.37 |
| 成交量 | 85 |
| 平均成交量（20日） | 1,667 |
| 开盘价 | 27.80 |
| 前收盘价 | 27.66 |
| 日内区间 | 27.80 - 27.80 |
| 52周区间 | 26.10 - 33.32 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于QCLR
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 59.12% |
| Communication Services | 12.68% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 6.25% |
| Healthcare | 4.02% |
分红 分红收益率 15.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0630 | 无 |
| Dec 30, 2025 | $4.1720 | 无 |
| Jun 27, 2025 | $0.0570 | 无 |
| Dec 30, 2024 | $2.5170 | 无 |
| Jun 27, 2024 | $0.0880 | 无 |