Global X NASDAQ 100 Risk Managed Income ETF

심볼

QRMI

주가

$17.57

거래소

NASDAQ

산업

Asset Management

배당률

10.99%

배당락일

2024-11-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.11.18

$17.04

$0.1687

0.99%

2024.11.18

2024.11.25

2024.10.21

$17.13

$0.1721

1.00%

2024.10.21

2024.10.28

2024.09.23

$17.09

$0.1708

1.00%

2024.09.23

2024.09.30

2024.08.19

$17

$0.1697

1.00%

2024.08.19

2024.08.26

2024.07.22

$16.97

$0.1689

1.00%

2024.07.22

2024.07.29

2024.06.24

$16.94

$0.1701

1.00%

2024.06.24

2024.07.01

2024.05.20

$16.96

$0.1698

1.00%

2024.05.21

2024.05.29

2024.04.22

$16.76

$0.1671

1.00%

2024.04.23

2024.04.30

2024.03.18

$17.42

$0.1729

0.99%

2024.03.19

2024.03.26

2024.02.20

$17.36

$0.173

1.00%

2024.02.21

2024.02.28

2024.01.22

$17.4

$0.1758

1.01%

2024.01.23

2024.01.30

2023.12.28

$17.3

$0.172

0.99%

2023.12.29

2024.01.08

2023.11.20

$16.99

$0.1699

1.00%

2023.11.21

2023.11.29

2023.10.23

$16.84

$0.1674

0.99%

2023.10.24

2023.10.31

2023.09.18

$17.42

$0.1738

1.00%

2023.09.19

2023.09.26

2023.08.21

$17.58

$0.1748

0.99%

2023.08.22

2023.08.29

2023.07.24

$18.18

$0.183

1.01%

2023.07.25

2023.08.01

2023.06.20

$18.13

$0.1829

1.01%

2023.06.21

2023.06.28

2023.05.22

$18.25

$0.1825

1.00%

2023.05.23

2023.05.31

2023.04.24

$18.16

$0.1816

1.00%

2023.04.25

2023.05.02

2023.03.20

$17.94

$0.1805

1.01%

2023.03.21

2023.03.28

2023.02.21

$18.01

$0.1801

1.00%

2023.02.22

2023.03.01

2023.01.23

$17.98

$0.182

1.01%

2023.01.24

2023.01.31

2022.12.29

$17.4

$0.187

1.07%

2022.12.30

2023.01.09

2022.11.21

$18.1

$0.184

1.02%

2022.11.22

2022.11.30

2022.10.24

$18.34

$0.184

1.00%

2022.10.25

2022.11.01

2022.09.19

$18.79

$0.187

1.00%

2022.09.20

2022.09.27

2022.08.22

$19.73

$0.196

0.99%

2022.08.23

2022.08.30

2022.07.18

$19.77

$0.2

1.01%

2022.07.19

2022.07.26

2022.06.21

$19.59

$0.193

0.99%

2022.06.22

2022.06.29

2022.05.23

$20.08

$0.031

0.15%

2022.05.24

2022.06.01

2022.04.18

$21.35

$0.041

0.19%

2022.04.19

2022.04.26

2022.03.21

$21.78

$0.216

0.99%

2022.03.22

2022.03.29

2022.02.22

$21.21

$0.084

0.40%

2022.02.23

2022.03.02

2022.01.24

$22.17

$0.141

0.64%

2022.01.25

2022.02.01

2021.12.30

$23.65

$0.233

0.99%

2021.12.31

2022.01.07

2021.11.22

-

$0.243

1.38%

2021.11.23

2021.12.01

2021.10.18

-

$0.242

1.38%

2021.10.19

2021.10.26

2021.09.20

-

$0.067

0.38%

2021.09.21

2021.09.28

보유비중

종목비중 (%)
APPLE INC8.874%
MICROSOFT CORP7.592%
NVIDIA CORP7.491%
BROADCOM INC6.104%
AMAZON.COM INC5.475%
TESLA INC4.926%
META PLATFORMS INC4.837%
NDX US 12/20/24 C204752.808%
ALPHABET INC-CL A2.577%
COSTCO WHOLESALE CORP2.553%
ALPHABET INC-CL C2.472%
NETFLIX INC2.333%
T-MOBILE US INC1.532%
CISCO SYSTEMS INC1.397%
PEPSICO INC1.252%
LINDE PLC1.205%
ADOBE INC1.167%
ADVANCED MICRO DEVICES1.158%
INTUITIVE SURGICAL INC1.12%
INTUIT INC1.072%
TEXAS INSTRUMENTS INC1.013%
QUALCOMM INC1.007%
BOOKING HOLDINGS INC0.983%
HONEYWELL INTL0.885%
COMCAST CORP-CLASS A0.869%
AMGEN INC0.843%
APPLIED MATERIALS INC0.799%
PALO ALTO NETWORKS INC0.737%
AUTOMATIC DATA PROCESSING0.712%
GILEAD SCIENCES INC0.693%
ANALOG DEVICES INC0.629%
VERTEX PHARM0.615%
STARBUCKS CORP0.614%
MICRON TECHNOLOGY INC0.579%
MARVELL TECHNOLOGY INC0.575%
APPLOVIN CORP-CLASS A0.566%
LAM RESEARCH CORP0.564%
PAYPAL HOLDINGS INC0.541%
MERCADOLIBRE INC0.511%
INTEL CORP0.498%
KLA CORP0.498%
CADENCE DESIGN SYS INC0.491%
CROWDSTRIKE HO-A0.489%
MONDELEZ INTER-A0.483%
MARRIOTT INTL-A0.469%
REGENERON PHARMACEUTICALS0.458%
SYNOPSYS INC0.454%
CINTAS CORP0.441%
FORTINET INC0.441%
O'REILLY AUTOMOTIVE INC0.426%
CONSTELLATION ENERGY0.42%
PDD HOLDINGS INC0.412%
ASML HOLDING-NY0.401%
DOORDASH INC - A0.385%
AUTODESK INC0.377%
CSX CORP0.372%
AIRBNB INC-CLASS A0.351%
TRADE DESK INC-A0.343%
COPART INC0.341%
WORKDAY INC-CLASS A0.338%
PACCAR INC0.333%
ROPER TECHNOLOGIES INC0.332%
NXP SEMICONDUCTORS NV0.315%
MONSTER BEVERAGE CORP0.303%
CHARTER COMMUN-A0.302%
PAYCHEX INC0.301%
ROSS STORES INC0.299%
AMERICAN ELECTRIC POWER0.295%
DIAMONDBACK ENERGY INC0.278%
DATADOG INC - CLASS A0.277%
LULULEMON ATHLETICA INC0.274%
KEURIG DR PEPPER INC0.267%
FASTENAL CO0.257%
VERISK ANALYTICS INC0.245%
BAKER HUGHES CO0.239%
OLD DOMINION FREIGHT LINE0.239%
ELECTRONIC ARTS INC0.238%
ATLASSIAN CORP-CL A0.238%
COGNIZANT TECH-A0.237%
ASTRAZENECA PLC-SPONS ADR0.227%
EXELON CORP0.225%
XCEL ENERGY INC0.224%
KRAFT HEINZ CO/THE0.22%
GE HEALTHCARE TECHNOLOGY0.214%
COCA-COLA EUROPA0.207%
IDEXX LABORATORIES INC0.199%
TAKE-TWO INTERAC0.198%
MICROCHIP TECHNOLOGY INC0.182%
ANSYS INC0.181%
COSTAR GROUP INC0.179%
DEXCOM INC0.179%
ZSCALER INC0.175%
ON SEMICONDUCTOR0.174%
WARNER BROS DISCOVERY INC0.16%
XND US 12/20/24 C2040.151%
CDW CORP/DE0.144%
GLOBALFOUNDRIES INC0.141%
BIOGEN INC0.137%
ILLUMINA INC0.134%
MONGODB INC0.114%
SUPER MICRO COMPUTER INC0.113%
ARM HOLDINGS PLC-ADR0.102%
MODERNA INC0.096%
CASH0.067%
OTHER PAYABLE & RECEIVABLES0.018%
NDX US 12/20/24 P194500.005%
XND US 12/20/24 P1940%