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Global X S&P 500 Risk Managed Income ETF
17.37 -0.04 (-0.23%)
AUM49.47M
總費用率0.60%
20 日平均成交量9,151
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 8.17% | |
| AAPL | 7.11% | |
| MSFT | 5.76% | |
| AMZN | 3.88% | |
| GOOGL | 3.04% | |
| AVGO | 2.68% | |
| GOOG | 2.42% | |
| META | 1.92% | |
| MU | 1.65% | |
| TSLA | 1.58% |
熱門產業
Technology38.70%
Financial Services12.07%
Communication Services9.49%
Consumer Cyclical9.32%
Healthcare9.30%
Industrials7.69%
關於 XRMI
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 12.40%
- 金額
- 0.179
- 前股利
- 2026-08-24
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.33
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 24.88
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 6,209
- 開盤價
- 17.40
- 前收盤價
- 17.41
- 當日區間
- 17.39 - 17.47
- 52 週範圍
- 16.73 - 18.08