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Global X Nasdaq 100 Covered Call & Growt... (QYLG)
NasdaqGM: QYLG
· 即時價格 · USD
29.65
+0.13 (0.44%)
收盤價： Sep 09, 2026, 8:00 PM
29.67
+0.06%
盤後: 4:04 PM
Global X Nasdaq 100 Covered Call & Growth ETF（QYLG）ETF 價格、持股與分析
| 買價 | 29.45 |
| 市值 | 不適用 |
| AUM | 171.12M |
| 資產淨值 | 29.77 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.21 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 18, 2020 |
| 賣價 | 29.56 |
| 成交量 | 31,285 |
| 20 日平均成交量 | 44,680 |
| 開盤價 | 29.75 |
| 前收盤價 | 29.52 |
| 當日區間 | 29.48 - 29.75 |
| 52 週範圍 | 25.01 - 30.73 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 57.97% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.2% |
| Consumer Defensive | 6.66% |
| Industrials | 3.83% |
股利 股利殖利率 16.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1710 | 不適用 |
| Jul 20, 2026 | $0.2680 | 不適用 |
| Jun 22, 2026 | $0.2080 | 不適用 |
| May 18, 2026 | $0.2070 | 不適用 |
| Apr 20, 2026 | $0.1530 | 不適用 |
