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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

21.4800 USD 0.0800 0.37%

As of 20:10:00 ET on 03/04/2015.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 21.4200 High - Low: 21.4800 - 21.0800 Primary Exchange: NASDAQ GM
Volume: 5,119 52-Week Range: 19.8100 - 25.0000 Beta vs NCL9000X: 1.0107

ETF Chart for QQQC

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  • QQQC:US 21.4800
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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 2015-03-04) 21.6600
Assets (M) (on 2015-03-04) 17.3251
Shares out (M) 0.80
Market Cap (M) 17.18
% Premium -0.83
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0720
Dividend Yield (ttm) 0.34%

Performance for QQQC

1-Month -4.62% 1-Year -11.09%
3-Month -4.12% 3-Year +10.48%
Year To Date +1.75% 5-Year +8.04%
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 03/04/2015
Name Position Value % of Total
Lenovo Group Ltd 1,037,463 1,594,708 9.205%
Tencent Holdings Ltd 91,035 1,564,843 9.032%
NetEase Inc 13,777 1,336,920 7.717%
Baidu Inc 5,942 1,234,094 7.123%
Qihoo 360 Technology Co Ltd 19,582 903,318 5.214%
ASM Pacific Technology Ltd 71,443 768,348 4.435%
Sohu.com Inc 14,370 742,929 4.288%
VTech Holdings Ltd 52,292 730,965 4.219%
Alibaba Health Information Tec 1,032,929 725,937 4.190%
SINA Corp/China 19,168 705,574 4.073%

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

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