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Global X NASDAQ 100 Tail Risk ETF (QTR)
NasdaqGM: QTR
· 即時價格 · USD
33.50
-0.26 (-0.77%)
收盤價： Sep 01, 2026, 6:32 PM
33.44
-0.08%
盤後: 4:04 PM
Global X NASDAQ 100 Tail Risk ETF（QTR）ETF 價格、持股與分析
| 買價 | 34.08 |
| 市值 | 不適用 |
| AUM | 7.62M |
| 資產淨值 | 34.10 |
| 貝他值 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.69 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 25, 2021 |
| 賣價 | 34.2 |
| 成交量 | 288 |
| 20 日平均成交量 | 1,826 |
| 開盤價 | 33.50 |
| 前收盤價 | 33.76 |
| 當日區間 | 33.47 - 33.50 |
| 52 週範圍 | 27.65 - 37.40 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 QTR
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 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 a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 57.86% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 6.66% |
| Industrials | 3.87% |
股利 股利殖利率 16.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0410 | 不適用 |
| Dec 30, 2025 | $5.6310 | 不適用 |
| Jun 27, 2025 | $0.0760 | 不適用 |
| Dec 30, 2024 | $0.0950 | 不適用 |
| Jun 27, 2024 | $0.0620 | 不適用 |