Global X NASDAQ 100 Risk Managed Income ETF
심볼
QRMI
주가
$17.12
거래소
NASDAQ
산업
Asset Management
배당률
12.01%
배당락일
2024-09-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.23 | $0.1708 | 1.00% | 2024.09.30 |
2024.08.19 | $0.1697 | 1.00% | 2024.08.26 |
2024.07.22 | $0.169 | 1.00% | 2024.07.01 |
2024.06.24 | $0.17 | 1.00% | 2024.07.01 |
2024.05.20 | $0.1698 | 1.00% | 2024.05.29 |
2024.04.22 | $0.1671 | 1.00% | 2024.04.30 |
2024.03.18 | $0.1729 | 0.99% | 2024.03.26 |
2024.02.20 | $0.173 | 1.00% | 2024.02.28 |
2024.01.22 | $0.1758 | 1.01% | 2024.01.30 |
2023.12.28 | $0.172 | 0.99% | 2024.01.08 |
2023.11.20 | $0.1699 | 1.00% | 2023.11.29 |
2023.10.23 | $0.1674 | 0.99% | 2023.10.31 |
2023.09.18 | $0.1738 | 1.00% | 2023.09.26 |
2023.08.21 | $0.1748 | 0.99% | 2023.08.29 |
2023.07.24 | $0.183 | 1.01% | 2023.08.01 |
2023.06.20 | $0.1829 | 1.01% | 2023.06.28 |
2023.05.22 | $0.1825 | 1.00% | 2023.05.31 |
2023.04.24 | $0.1816 | 1.00% | 2023.05.02 |
2023.03.20 | $0.1805 | 1.01% | 2023.03.28 |
2023.02.21 | $0.1801 | 1.00% | 2023.03.01 |
2023.01.23 | $0.182 | 1.01% | 2023.01.31 |
2022.12.29 | $0.187 | 1.07% | 2023.01.09 |
2022.11.21 | $0.184 | 1.02% | 2022.11.30 |
2022.10.24 | $0.184 | 1.00% | 2022.11.01 |
2022.09.19 | $0.187 | 1.00% | 2022.09.27 |
2022.08.22 | $0.196 | 0.99% | 2022.08.30 |
2022.07.18 | $0.2 | 1.01% | 2022.07.26 |
2022.06.21 | $0.193 | 0.99% | 2022.06.29 |
2022.05.23 | $0.031 | 0.15% | 2022.06.01 |
2022.04.18 | $0.041 | 0.19% | 2022.04.26 |
2022.03.21 | $0.216 | 0.99% | 2022.03.29 |
2022.02.22 | $0.084 | 0.40% | 2022.03.02 |
2022.01.24 | $0.141 | 0.64% | 2022.02.01 |
2021.12.30 | $0.233 | 0.99% | 2022.01.07 |
2021.11.22 | $0.243 | 1.42% | 2021.12.01 |
2021.10.18 | $0.242 | 1.41% | 2021.10.26 |
2021.09.20 | $0.067 | 0.39% | 2021.09.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC | 8.712% |
| NVIDIA CORP | 8.231% |
| MICROSOFT CORP | 7.645% |
| BROADCOM INC | 5.23% |
| META PLATFORMS INC | 4.965% |
| AMAZON.COM INC | 4.846% |
| TESLA INC | 2.65% |
| COSTCO WHOLESALE CORP | 2.514% |
| ALPHABET INC-CL A | 2.396% |
| ALPHABET INC-CL C | 2.305% |
| NDX US 10/18/24 C19700 | 2.156% |
| NETFLIX INC | 1.927% |
| T-MOBILE US INC | 1.639% |
| ADVANCED MICRO DEVICES | 1.615% |
| PEPSICO INC | 1.532% |
| LINDE PLC | 1.478% |
| CISCO SYSTEMS INC | 1.451% |
| ADOBE INC | 1.423% |
| QUALCOMM INC | 1.22% |
| TEXAS INSTRUMENTS INC | 1.17% |
| AMGEN INC | 1.104% |
| INTUIT INC | 1.088% |
| INTUITIVE SURGICAL INC | 1.082% |
| COMCAST CORP-CLASS A | 1.042% |
| APPLIED MATERIALS INC | 0.971% |
| BOOKING HOLDINGS INC | 0.932% |
| HONEYWELL INTL | 0.909% |
| VERTEX PHARM | 0.803% |
| MICRON TECHNOLOGY INC | 0.772% |
| PALO ALTO NETWORKS INC | 0.771% |
| AUTOMATIC DATA PROCESSING | 0.756% |
| ANALOG DEVICES INC | 0.721% |
| REGENERON PHARMACEUTICALS | 0.7% |
| STARBUCKS CORP | 0.69% |
| GILEAD SCIENCES INC | 0.689% |
| MERCADOLIBRE INC | 0.665% |
| INTEL CORP | 0.613% |
| LAM RESEARCH CORP | 0.613% |
| MONDELEZ INTER-A | 0.613% |
| KLA CORP | 0.587% |
| CONSTELLATION ENERGY | 0.558% |
| CINTAS CORP | 0.541% |
| PDD HOLDINGS INC | 0.537% |
| PAYPAL HOLDINGS INC | 0.526% |
| SYNOPSYS INC | 0.483% |
| MARRIOTT INTL-A | 0.47% |
| CADENCE DESIGN SYS INC | 0.461% |
| CROWDSTRIKE HO-A | 0.457% |
| MARVELL TECHNOLOGY INC | 0.457% |
| O'REILLY AUTOMOTIVE INC | 0.443% |
| CSX CORP | 0.438% |
| ASML HOLDING-NY | 0.411% |
| FORTINET INC | 0.405% |
| AUTODESK INC | 0.397% |
| ROPER TECHNOLOGIES INC | 0.386% |
| NXP SEMICONDUCTORS NV | 0.377% |
| AIRBNB INC-CLASS A | 0.372% |
| DOORDASH INC - A | 0.368% |
| PACCAR INC | 0.362% |
| AMERICAN ELECTRIC POWER | 0.345% |
| COPART INC | 0.339% |
| TRADE DESK INC-A | 0.339% |
| DIAMONDBACK ENERGY INC | 0.337% |
| MONSTER BEVERAGE CORP | 0.333% |
| PAYCHEX INC | 0.33% |
| WORKDAY INC-CLASS A | 0.327% |
| KEURIG DR PEPPER INC | 0.317% |
| ROSS STORES INC | 0.317% |
| CHARTER COMMUN-A | 0.298% |
| ASTRAZENECA PLC-SPONS ADR | 0.291% |
| FASTENAL CO | 0.285% |
| OLD DOMINION FREIGHT LINE | 0.277% |
| KRAFT HEINZ CO/THE | 0.276% |
| EXELON CORP | 0.265% |
| GE HEALTHCARE TECHNOLOGY | 0.265% |
| MICROCHIP TECHNOLOGY INC | 0.263% |
| DATADOG INC - CLASS A | 0.251% |
| COGNIZANT TECH-A | 0.246% |
| IDEXX LABORATORIES INC | 0.245% |
| VERISK ANALYTICS INC | 0.245% |
| BAKER HUGHES CO | 0.237% |
| ELECTRONIC ARTS INC | 0.237% |
| XCEL ENERGY INC | 0.229% |
| COCA-COLA EUROPA | 0.228% |
| LULULEMON ATHLETICA INC | 0.219% |
| COSTAR GROUP INC | 0.202% |
| ATLASSIAN CORP-CL A | 0.193% |
| ON SEMICONDUCTOR | 0.189% |
| CDW CORP/DE | 0.186% |
| ZSCALER INC | 0.186% |
| SUPER MICRO COMPUTER INC | 0.18% |
| BIOGEN INC | 0.179% |
| DEXCOM INC | 0.179% |
| ANSYS INC | 0.178% |
| TAKE-TWO INTERAC | 0.172% |
| XND US 10/18/24 C197 | 0.161% |
| ILLUMINA INC | 0.146% |
| MODERNA INC | 0.142% |
| GLOBALFOUNDRIES INC | 0.14% |
| MONGODB INC | 0.132% |
| WARNER BROS DISCOVERY INC | 0.124% |
| ARM HOLDINGS PLC-ADR | 0.119% |
| DOLLAR TREE INC | 0.096% |
| CASH | 0.073% |
| NDX US 10/18/24 P18725 | 0.002% |
| OTHER PAYABLE & RECEIVABLES | 0.002% |
| XND US 10/18/24 P187 | 0.002% |