• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: China

Global X NASDAQ China Technology ETF

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QQQC:US

23.2524 USD 0.1556 0.66%

As of 20:10:00 ET on 11/20/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 23.0190 High - Low: 23.3199 - 23.0190 Primary Exchange: NASDAQ GM
Volume: 6,399 52-Week Range: 19.8100 - 25.0000 Beta vs NCL9000X: 1.0022

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  • QQQC:US 23.2524
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23.4080
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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 2014-11-20) 23.3000
Assets (M) (on 2014-11-19) 22.1178
Shares out (M) 0.95
Market Cap (M) 22.09
% Premium -0.20
Average 52-Week % Premium 0.1888
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0061
Dividend Yield (ttm) 0.03%

Performance for QQQC

1-Month +7.33% 1-Year +13.67%
3-Month -5.50% 3-Year +17.09%
Year To Date +7.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 11/19/2014
Name Position Value % of Total
NetEase Inc 20,361 2,039,358 9.220%
Baidu Inc 8,362 2,010,392 9.089%
Tencent Holdings Ltd 110,035 1,765,078 7.980%
Lenovo Group Ltd 1,176,063 1,586,262 7.172%
Qihoo 360 Technology Co Ltd 20,409 1,388,628 6.278%
Semiconductor Manufacturing In 9,532,774 1,032,550 4.668%
VTech Holdings Ltd 73,292 994,226 4.495%
ZTE Corp 398,611 949,869 4.295%
ASM Pacific Technology Ltd 86,243 891,333 4.030%
FIH Mobile Ltd 1,592,219 843,834 3.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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