Global X NASDAQ 100 Risk Managed Income ETF
심볼
QRMI
주가
$17.41
거래소
NASDAQ
산업
Asset Management
배당률
11.99%
배당락일
2025-03-24
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.24 | $0.1679 | 0.99% | 2025.03.31 |
2025.02.24 | $0.1742 | 1.00% | 2025.03.03 |
2025.01.21 | $0.1782 | 1.01% | 2025.01.28 |
2024.12.30 | $0.1772 | 1.00% | 2025.01.07 |
2024.11.18 | $0.1687 | 0.99% | 2024.11.25 |
2024.10.21 | $0.1721 | 1.00% | 2024.10.28 |
2024.09.23 | $0.1708 | 1.00% | 2024.09.30 |
2024.08.19 | $0.1697 | 1.00% | 2024.08.26 |
2024.07.22 | $0.1689 | 1.00% | 2024.07.29 |
2024.06.24 | $0.1701 | 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 | 1.40% | 2021.12.01 |
2021.10.18 | $0.242 | 1.39% | 2021.10.26 |
2021.09.20 | $0.067 | 0.38% | 2021.09.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC | 8.928% |
| NVIDIA CORP | 7.919% |
| MICROSOFT CORP | 7.3% |
| AMAZON.COM INC | 5.475% |
| BROADCOM INC | 4.059% |
| META PLATFORMS INC | 3.582% |
| TESLA INC | 2.942% |
| COSTCO WHOLESALE CORP | 2.709% |
| NETFLIX INC | 2.532% |
| ALPHABET INC-CL A | 2.52% |
| ALPHABET INC-CL C | 2.412% |
| T-MOBILE US INC | 1.815% |
| CISCO SYSTEMS INC | 1.502% |
| PALANTIR TECHN-A | 1.302% |
| LINDE PLC | 1.284% |
| NDX US 03/21/25 C21925 | 1.262% |
| INTUITIVE SURGICAL INC | 1.24% |
| PEPSICO INC | 1.24% |
| ADOBE INC | 1.152% |
| TEXAS INSTRUMENTS INC | 1.085% |
| QUALCOMM INC | 1.081% |
| ADVANCED MICRO DEVICES | 1.058% |
| CASH | 1.05% |
| BOOKING HOLDINGS INC | 0.979% |
| AMGEN INC | 0.957% |
| OTHER PAYABLE & RECEIVABLES | 0.948% |
| INTUIT INC | 0.931% |
| APPLIED MATERIALS INC | 0.833% |
| NDX US 03/21/25 P20850 | 0.83% |
| COMCAST CORP-CLASS A | 0.812% |
| HONEYWELL INTL | 0.809% |
| GILEAD SCIENCES INC | 0.804% |
| AUTOMATIC DATA PROCESSING | 0.764% |
| STARBUCKS CORP | 0.744% |
| PALO ALTO NETWORKS INC | 0.736% |
| VERTEX PHARM | 0.732% |
| APPLOVIN CORP-CLASS A | 0.727% |
| ANALOG DEVICES INC | 0.696% |
| MERCADOLIBRE INC | 0.677% |
| LAM RESEARCH CORP | 0.648% |
| MICRON TECHNOLOGY INC | 0.645% |
| INTEL CORP | 0.628% |
| KLA CORP | 0.602% |
| CROWDSTRIKE HO-A | 0.556% |
| PDD HOLDINGS INC | 0.539% |
| MARVELL TECHNOLOGY INC | 0.525% |
| CONSTELLATION ENERGY | 0.52% |
| MONDELEZ INTER-A | 0.505% |
| CINTAS CORP | 0.496% |
| FORTINET INC | 0.492% |
| MARRIOTT INTL-A | 0.47% |
| DOORDASH INC - A | 0.466% |
| SYNOPSYS INC | 0.446% |
| REGENERON PHARMACEUTICALS | 0.441% |
| PAYPAL HOLDINGS INC | 0.438% |
| O'REILLY AUTOMOTIVE INC | 0.437% |
| CADENCE DESIGN SYS INC | 0.432% |
| MICROSTRATEGY INC-CL A | 0.412% |
| ASML HOLDING-NY | 0.388% |
| AIRBNB INC-CLASS A | 0.379% |
| AUTODESK INC | 0.365% |
| ROPER TECHNOLOGIES INC | 0.365% |
| NXP SEMICONDUCTORS NV | 0.364% |
| CSX CORP | 0.362% |
| AMERICAN ELECTRIC POWER | 0.343% |
| PAYCHEX INC | 0.327% |
| WORKDAY INC-CLASS A | 0.324% |
| CHARTER COMMUN-A | 0.317% |
| PACCAR INC | 0.317% |
| COPART INC | 0.316% |
| MONSTER BEVERAGE CORP | 0.298% |
| ROSS STORES INC | 0.28% |
| DIAMONDBACK ENERGY INC | 0.277% |
| ATLASSIAN CORP-CL A | 0.276% |
| KEURIG DR PEPPER INC | 0.266% |
| ASTRAZENECA PLC-SPONS ADR | 0.263% |
| LULULEMON ATHLETICA INC | 0.261% |
| BAKER HUGHES CO | 0.26% |
| COGNIZANT TECH-A | 0.256% |
| GE HEALTHCARE TECHNOLOGY | 0.253% |
| EXELON CORP | 0.249% |
| FASTENAL CO | 0.247% |
| COCA-COLA EUROPA | 0.244% |
| VERISK ANALYTICS INC | 0.239% |
| XCEL ENERGY INC | 0.237% |
| TAKE-TWO INTERAC | 0.233% |
| OLD DOMINION FREIGHT LINE | 0.229% |
| DATADOG INC - CLASS A | 0.227% |
| AXON ENTERPRISE INC | 0.225% |
| IDEXX LABORATORIES INC | 0.224% |
| KRAFT HEINZ CO/THE | 0.216% |
| ELECTRONIC ARTS INC | 0.213% |
| DEXCOM INC | 0.21% |
| TRADE DESK INC-A | 0.198% |
| ZSCALER INC | 0.193% |
| MICROCHIP TECHNOLOGY INC | 0.186% |
| COSTAR GROUP INC | 0.185% |
| ANSYS INC | 0.183% |
| CDW CORP/DE | 0.153% |
| WARNER BROS DISCOVERY INC | 0.149% |
| ON SEMICONDUCTOR | 0.134% |
| GLOBALFOUNDRIES INC | 0.132% |
| MONGODB INC | 0.13% |
| BIOGEN INC | 0.118% |
| ARM HOLDINGS PLC-ADR | 0.111% |
| XND US 03/21/25 P208 | 0.09% |
| XND US 03/21/25 C219 | 0.062% |