Global X Nasdaq 100 Covered Call & Growth ETF
심볼
QYLG
주가
$28.63
거래소
NASDAQ
산업
Asset Management
배당률
21.43%
배당락일
2025-01-21
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.01.21 | $0.1592 | 0.55% | 2025.01.28 |
2024.12.30 | $5.29828 | 15.64% | 2025.01.07 |
2024.11.18 | $0.1757 | 0.54% | 2024.11.25 |
2024.10.21 | $0.1866 | 0.57% | 2024.10.28 |
2024.09.23 | $0.178 | 0.56% | 2024.09.30 |
2024.08.19 | $0.2042 | 0.65% | 2024.08.26 |
2024.07.22 | $0.1676 | 0.53% | 2024.07.29 |
2024.06.24 | $0.1438 | 0.45% | 2024.07.01 |
2024.05.20 | $0.1392 | 0.45% | 2024.05.29 |
2024.04.22 | $0.1466 | 0.51% | 2024.04.30 |
2024.03.18 | $0.1568 | 0.52% | 2024.03.26 |
2024.02.20 | $0.1507 | 0.50% | 2024.02.28 |
2024.01.22 | $0.1496 | 0.50% | 2024.01.30 |
2023.12.28 | $0.1441 | 0.50% | 2024.01.08 |
2023.11.20 | $0.1281 | 0.46% | 2023.11.29 |
2023.10.23 | $0.1334 | 0.51% | 2023.10.31 |
2023.09.18 | $0.13875 | 0.51% | 2023.09.26 |
2023.08.21 | $0.1347 | 0.50% | 2023.08.29 |
2023.07.24 | $0.1407 | 0.50% | 2023.08.01 |
2023.06.20 | $0.1386 | 0.50% | 2023.06.28 |
2023.05.22 | $0.1244 | 0.47% | 2023.05.31 |
2023.04.24 | $0.126 | 0.50% | 2023.05.02 |
2023.03.20 | $0.1229 | 0.50% | 2023.03.28 |
2023.02.21 | $0.1224 | 0.51% | 2023.03.01 |
2023.01.23 | $0.115 | 0.49% | 2023.01.31 |
2022.12.29 | $0.113 | 0.52% | 2023.01.09 |
2022.11.21 | $0.116 | 0.50% | 2022.11.30 |
2022.10.24 | $0.111 | 0.49% | 2022.11.01 |
2022.09.19 | $0.118 | 0.50% | 2022.09.27 |
2022.08.22 | $0.133 | 0.51% | 2022.08.30 |
2022.07.18 | $0.121 | 0.49% | 2022.07.26 |
2022.06.21 | $0.116 | 0.49% | 2022.06.29 |
2022.05.23 | $0.122 | 0.50% | 2022.06.01 |
2022.04.18 | $0.145 | 0.51% | 2022.04.26 |
2022.03.21 | $0.146 | 0.50% | 2022.03.29 |
2022.02.22 | $0.142 | 0.50% | 2022.03.02 |
2022.01.24 | $0.144 | 0.50% | 2022.02.01 |
2021.12.30 | $3.207 | 9.52% | 2022.01.07 |
2021.11.22 | $0.159 | 0.56% | 2021.12.01 |
2021.10.18 | $0.141 | 0.49% | 2021.10.26 |
2021.09.20 | $0.139 | 0.49% | 2021.09.28 |
2021.08.23 | $0.14 | 0.49% | 2021.08.31 |
2021.07.19 | $0.158 | 0.55% | 2021.07.27 |
2021.06.21 | $0.137 | 0.48% | 2021.06.29 |
2021.05.24 | $0.15 | 0.52% | 2021.06.02 |
2021.04.19 | $0.156 | 0.54% | 2021.04.27 |
2021.03.22 | $0.147 | 0.51% | 2021.03.30 |
2021.02.22 | $0.156 | 0.54% | 2021.03.02 |
2021.01.19 | $0.15 | 0.52% | 2021.01.27 |
2020.12.30 | $0.149 | 0.50% | 2021.01.08 |
2020.11.23 | $0.142 | 0.50% | 2020.12.02 |
2020.10.19 | $0.14 | 0.49% | 2020.10.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC | 8.706% |
| MICROSOFT CORP | 7.724% |
| NVIDIA CORP | 7.217% |
| AMAZON.COM INC | 6.315% |
| BROADCOM INC | 4.249% |
| META PLATFORMS INC | 3.848% |
| TESLA INC | 3.518% |
| ALPHABET INC-CL A | 2.976% |
| ALPHABET INC-CL C | 2.836% |
| COSTCO WHOLESALE CORP | 2.775% |
| NETFLIX INC | 2.611% |
| T-MOBILE US INC | 1.714% |
| CISCO SYSTEMS INC | 1.507% |
| LINDE PLC | 1.35% |
| PEPSICO INC | 1.279% |
| INTUITIVE SURGICAL INC | 1.276% |
| ADOBE INC | 1.206% |
| QUALCOMM INC | 1.18% |
| ADVANCED MICRO DEVICES | 1.156% |
| PALANTIR TECHN-A | 1.138% |
| INTUIT INC | 1.048% |
| TEXAS INSTRUMENTS INC | 1.027% |
| BOOKING HOLDINGS INC | 1% |
| AMGEN INC | 0.972% |
| APPLIED MATERIALS INC | 0.92% |
| HONEYWELL INTL | 0.904% |
| COMCAST CORP-CLASS A | 0.79% |
| AUTOMATIC DATA PROCESSING | 0.776% |
| GILEAD SCIENCES INC | 0.762% |
| STARBUCKS CORP | 0.762% |
| VERTEX PHARM | 0.761% |
| PALO ALTO NETWORKS INC | 0.749% |
| NDX US 02/21/25 C21450 | 0.735% |
| APPLOVIN CORP-CLASS A | 0.675% |
| LAM RESEARCH CORP | 0.642% |
| ANALOG DEVICES INC | 0.635% |
| MICRON TECHNOLOGY INC | 0.624% |
| MARVELL TECHNOLOGY INC | 0.614% |
| MERCADOLIBRE INC | 0.609% |
| KLA CORP | 0.605% |
| CONSTELLATION ENERGY | 0.6% |
| CROWDSTRIKE HO-A | 0.575% |
| PAYPAL HOLDINGS INC | 0.559% |
| INTEL CORP | 0.52% |
| CADENCE DESIGN SYS INC | 0.51% |
| CINTAS CORP | 0.505% |
| MARRIOTT INTL-A | 0.502% |
| SYNOPSYS INC | 0.502% |
| MICROSTRATEGY INC-CL A | 0.484% |
| FORTINET INC | 0.482% |
| MONDELEZ INTER-A | 0.478% |
| O'REILLY AUTOMOTIVE INC | 0.47% |
| DOORDASH INC - A | 0.461% |
| REGENERON PHARMACEUTICALS | 0.45% |
| PDD HOLDINGS INC | 0.437% |
| AUTODESK INC | 0.411% |
| ASML HOLDING-NY | 0.409% |
| CSX CORP | 0.39% |
| ROPER TECHNOLOGIES INC | 0.386% |
| PACCAR INC | 0.354% |
| AIRBNB INC-CLASS A | 0.35% |
| COPART INC | 0.345% |
| WORKDAY INC-CLASS A | 0.345% |
| AMERICAN ELECTRIC POWER | 0.33% |
| PAYCHEX INC | 0.329% |
| TRADE DESK INC-A | 0.329% |
| NXP SEMICONDUCTORS NV | 0.326% |
| ATLASSIAN CORP-CL A | 0.313% |
| CHARTER COMMUN-A | 0.307% |
| ROSS STORES INC | 0.303% |
| AXON ENTERPRISE INC | 0.302% |
| LULULEMON ATHLETICA INC | 0.298% |
| DIAMONDBACK ENERGY INC | 0.296% |
| BAKER HUGHES CO | 0.291% |
| MONSTER BEVERAGE CORP | 0.286% |
| DATADOG INC - CLASS A | 0.28% |
| KEURIG DR PEPPER INC | 0.273% |
| FASTENAL CO | 0.261% |
| VERISK ANALYTICS INC | 0.259% |
| COGNIZANT TECH-A | 0.255% |
| EXELON CORP | 0.252% |
| ASTRAZENECA PLC-SPONS ADR | 0.251% |
| GE HEALTHCARE TECHNOLOGY | 0.247% |
| OLD DOMINION FREIGHT LINE | 0.242% |
| XCEL ENERGY INC | 0.24% |
| IDEXX LABORATORIES INC | 0.229% |
| COCA-COLA EUROPA | 0.222% |
| KRAFT HEINZ CO/THE | 0.219% |
| DEXCOM INC | 0.21% |
| ELECTRONIC ARTS INC | 0.201% |
| TAKE-TWO INTERAC | 0.201% |
| COSTAR GROUP INC | 0.193% |
| ZSCALER INC | 0.191% |
| ANSYS INC | 0.187% |
| MICROCHIP TECHNOLOGY INC | 0.174% |
| CDW CORP/DE | 0.16% |
| WARNER BROS DISCOVERY INC | 0.154% |
| GLOBALFOUNDRIES INC | 0.141% |
| ON SEMICONDUCTOR | 0.133% |
| BIOGEN INC | 0.13% |
| ARM HOLDINGS PLC-ADR | 0.12% |
| MONGODB INC | 0.118% |
| OTHER PAYABLE & RECEIVABLES | 0.021% |
| CASH | 0.01% |