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

Global X NASDAQ China Technology ETF

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QQQC:US

28.7300 USD 0.0301 0.10%

As of 20:10:00 ET on 05/27/2015.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 28.6600 High - Low: 28.7800 - 28.5100 Primary Exchange: NASDAQ GM
Volume: 18,174 52-Week Range: 20.4000 - 29.2600 Beta vs NCL9000X: 1.0258

ETF Chart for QQQC

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  • QQQC:US 28.7300
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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 2015-05-27) 28.3900
Assets (M) (on 2015-05-27) 22.7136
Shares out (M) 0.80
Market Cap (M) 22.98
% Premium 1.20
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0720
Dividend Yield (ttm) 0.25%

Performance for QQQC

1-Month +0.50% 1-Year +34.96%
3-Month +33.62% 3-Year +29.23%
Year To Date +36.10% 5-Year +15.74%
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 05/26/2015
Name Position Value % of Total
NetEase Inc 13,409 1,936,126 8.468%
Tencent Holdings Ltd 87,265 1,787,477 7.818%
Qihoo 360 Technology Co Ltd 29,331 1,604,699 7.018%
Lenovo Group Ltd 869,603 1,433,513 6.269%
Alibaba Health Information Tec 942,429 1,405,259 6.146%
Baidu Inc 6,581 1,317,450 5.762%
ZTE Corp 268,711 973,961 4.260%
Semiconductor Manufacturing In 7,673,474 910,604 3.983%
YY Inc 12,711 863,967 3.779%
Sohu.com Inc 12,371 812,651 3.554%

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

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