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Global X NASDAQ 100 Risk Managed Income ... (QRMI)
NasdaqGM: QRMI
· 即時價格 · USD
15.17
-0.05 (-0.33%)
收盤價： Sep 10, 2026, 8:00 PM
Global X NASDAQ 100 Risk Managed Income ETF（QRMI）ETF 價格、持股與分析
| 買價 | 10.95 |
| 市值 | 不適用 |
| AUM | 14.74M |
| 資產淨值 | 15.22 |
| 貝他值 | 0.34 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.15 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 25, 2021 |
| 賣價 | 15.26 |
| 成交量 | 1,598 |
| 20 日平均成交量 | 7,084 |
| 開盤價 | 15.24 |
| 前收盤價 | 15.22 |
| 當日區間 | 15.21 - 15.24 |
| 52 週範圍 | 14.85 - 16.25 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 QRMI
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 59.15% |
| Communication Services | 12.7% |
| Consumer Cyclical | 11.1% |
| Consumer Defensive | 6.24% |
| Healthcare | 4.02% |
股利 股利殖利率 12.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1540 | 不適用 |
| Jul 20, 2026 | $0.1500 | 不適用 |
| Jun 22, 2026 | $0.1600 | 不適用 |
| May 18, 2026 | $0.1540 | 不適用 |
| Apr 20, 2026 | $0.1560 | 不適用 |