- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Global X NASDAQ China Technology ETF
+ Add to WatchlistQQQC:US
15.7500 USD 0.2050 1.28%As of 13:09:47 ET on 05/23/2013.
Snapshot for Global X NASDAQ China Technology ETF (QQQC)
| Open: | 15.7500 | High - Low: | 15.7500 - 15.7500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 12.1500 - 16.3410 | Beta vs NCL9000X: | 0.9227 |
Fund Profile & Information for QQQC
The Global X NASDAQ China Technology ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index.
| Inception Date: | 2009-12-09 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for QQQC
| NAV | (on 2013-05-22) 15.9900 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.9340 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 3.19 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.4191 |
| Fund Leveraged | N |
Dividends for QQQC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.0801 |
| Dividend Yield (ttm) | 0.50% |
Performance for QQQC
| 1-Month | +15.78% | 1-Year | +16.28% |
|---|---|---|---|
| 3-Month | +10.92% | 3-Year | +6.30% |
| Year To Date | +12.12% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for QQQC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SINA Corp/China | 4,584 | 278,340 | 8.550% |
| Tencent Holdings Ltd | 6,901 | 270,284 | 8.303% |
| Baidu Inc | 2,610 | 258,468 | 7.940% |
| ASM Pacific Technology Ltd | 17,990 | 205,932 | 6.326% |
| Sohu.com Inc | 2,653 | 178,282 | 5.477% |
| Qihoo 360 Technology Co Ltd | 3,849 | 170,203 | 5.229% |
| Lenovo Group Ltd | 164,180 | 153,565 | 4.717% |
| Semiconductor Manufacturing In | 1,845,417 | 149,786 | 4.601% |
| NetEase Inc | 2,239 | 139,915 | 4.298% |
| VTech Holdings Ltd | 8,721 | 127,638 | 3.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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