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Global X Nasdaq 100 Covered Call & Growth ETF
29.42 -0.10 (-0.34%)
管理资产规模（AUM）171.12M
费用率0.35%
平均成交量（20日）44,680
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 8.13% | |
| AAPL | 7.59% | |
| MSFT | 5.78% | |
| AMZN | 4.89% | |
| MU | 4.29% | |
| AMD | 3.59% | |
| GOOGL | 3.47% | |
| GOOG | 3.25% | |
| AVGO | 3.09% | |
| META | 2.76% |
主要行业
Technology57.97%
Communication Services13.56%
Consumer Cyclical11.20%
Consumer Defensive6.66%
Industrials3.83%
Healthcare3.80%
关于QYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 16.83%
- 金额
- 0.171
- 除息日
- 2026-08-24
- 支付日期
- 无
交易数据
- 买价
- 29.45
- 市值
- 无
- 贝塔（Beta）
- 0.88
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 28.98
- 流通股数
- 无
- 卖价
- 29.56
- 成交量
- 31,285
- 开盘价
- 29.75
- 前收盘价
- 29.52
- 日内区间
- 29.48 - 29.75
- 52周区间
- 25.01 - 30.73
