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Global X NASDAQ China Technology ETF

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QQQC:US
NASDAQ GM
23.40
USD
2.40
9.30%
As of 11:39:33 ET on 07/06/2015.
Open
24.00
Day Range
23.28 - 24.09
Volume
36,358
Previous Close
25.80
52Wk Range
20.40 - 29.26
1 Yr Return
0.24%
NAV (on 07/02/2015)
25.94
Total Assets (m USD) (on 07/02/2015)
22.051
Inception Date
12/09/2009
Premium/Discount
-0.54%
Average 52-Week Premium
0.05%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.072025
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.65%
3 Mo Return
10.68%
3 Yr Return
24.76%
5 Yr Return
14.12%
Top Fund Holdings
Name Position Value % of Fund
Qihoo 360 Technology Co Ltd 34.07 k 2.29 m 10.39
NetEase Inc 13.30 k 1.93 m 8.74
Tencent Holdings Ltd 93.63 k 1.89 m 8.57
Baidu Inc 9.53 k 1.88 m 8.52
Lenovo Group Ltd 1.19 m 1.61 m 7.32
SINA Corp/China 22.60 k 1.19 m 5.39
ASM Pacific Technology Ltd 90.34 k 889.85 k 4.04
Semiconductor Manufacturing In 8.18 m 875.88 k 3.97
VTech Holdings Ltd 62.18 k 820.64 k 3.72
YY Inc 12.16 k 806.74 k 3.66
Profile
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.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622