Global X NASDAQ 100 Covered Call ETF

NasdaqGM: QYLD · 即時價格 · USD
18.36
+0.03 (0.16%)
收盤價: Sep 04, 2026, 3:59 PM
18.33
-0.16%
盤後: 7:51 PM

Global X NASDAQ 100 Covered Call ETF(QYLD)ETF 價格、持股與分析

買價18.07
市值不適用
AUM8.32B
資產淨值18.21
貝他值0.49
EPS (ttm)不適用
本益比(ttm)29.35
分享出去不適用
成立日期Dec 11, 2013
賣價18.08
成交量3,759,655
20 日平均成交量5,009,833
開盤價18.34
前收盤價18.33
當日區間18.32 - 18.36
52 週範圍16.62 - 18.54
持股不適用
總費用率0.60%

關於 QYLD

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.

資產類別 Equity
股票代號 QYLD
成立日期 Dec 11, 2013
提供者 Global X Funds
交流 NasdaqGM

十大持股 47.30 資產%

名稱代號重量
Nvidia CorpNVDA8.69%
Apple IncAAPL7.57%
Microsoft CorpMSFT6.13%
Micron Technology In...MU4.86%
Amazon.com IncAMZN4.55%
Advanced Micro Devic...AMD3.45%
Alphabet Inc Class AGOOGL3.22%
Tesla IncTSLA2.99%
Alphabet Inc Class CGOOG2.98%
Broadcom IncAVGO2.86%
查看更多持股

股利 股利殖利率 11.58%

前股利金額付款日期
Aug 24, 2026$0.1830不適用
Jul 20, 2026$0.1780不適用
Jun 22, 2026$0.1850不適用
May 18, 2026$0.1790不適用
Apr 20, 2026$0.1790不適用
股利完整歷史記錄





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