QRMI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月12日 4:00 AM ET（韓國 11/12 18:00）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 2.84% | Total Holdings | 108 | Perf Week | -0.23% | Volume | 513 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 7.55% | NAV | $14.61 | Perf Month | -3.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.87 (12.7%) | Return% 5Y | 1.5% | 52W High | -9.26% | Perf Quarter | -3.72% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.18% - | Return% 10Y | - | 52W Low | 1.41% | Perf Half Y | -5.24% | Prev Close | $14.62 |
| IPO | 2021/8/26 | Flows% 1M | 5.4% | Return% SI | 1.37% | RSI (14) | 40.62 | Perf YTD | -7.93% | Price | $14.75 |
| Beta | 0.37 | Flows% 3M | 5.38% | Flows% YTD | 0.24% | Flows% 1Y | -6.96% | Perf Year | -8.5% | Volatility(W/M) | 0.35% 0.41% |
| SMA20 | -0.88% | SMA50 | -2.37% | SMA200 | -3.99% | ATR | 0.1 | ||||
Global X NASDAQ 100 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
前 10 大持股占 基金的 47%
NVDA NVIDIA CORPORATION 8.14% 2 
AAPL APPLE INC. 7.60% 3 
MSFT MICROSOFT CORPORATION 5.78% 4 
AMZN AMAZON.COM, INC. 4.90% 5 
MU MICRON TECHNOLOGY, INC. 4.29% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.60% 7 
GOOG ALPHABET INC. 3.47% 8 
GOOGL ALPHABET INC. 3.26% 9 
AVGO BROADCOM INC. 3.10% 10 
META META PLATFORMS, INC. 2.77% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的9%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -39.1%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時（2021年9月）下跌了 21%，花了 723 天才恢復。
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股息 穩定配發
每年可領取 12.70% 的股息。
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資金大量流出
最近一年流出了相當於資產 7.0% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
QRMI 投資了多少檔標的？
QRMI 總共持有 108 檔標的，AUM 約為 $15M。
QRMI 有配息嗎？
QRMI 的配息殖利率約為 12.70%。
QRMI 的 52 週最高價與最低價是多少？
QRMI 在過去 52 週最高為 $16.25，最低為 $14.54。
