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

Global X NASDAQ China Technology ETF

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QQQC:US

21.6646 USD 0.2646 1.24%

As of 20:10:00 ET on 04/17/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 21.6581 High - Low: 21.7001 - 21.6581 Primary Exchange: NASDAQ GM
Volume: 725 52-Week Range: 13.7400 - 24.9300 Beta vs NCL9000X: 0.9914

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  • QQQC:US 21.6646
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21.4000
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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 2014-04-17) 21.6400
Assets (M) (on 2014-03-31) 20.8335
Shares out (M) 0.95
Market Cap (M) 20.58
% Premium 0.11
Average 52-Week % Premium 0.2202
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.03%

Performance for QQQC

1-Month -5.68% 1-Year +61.24%
3-Month -5.60% 3-Year +4.77%
Year To Date -0.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 04/17/2014
Name Position Value % of Total
Lenovo Group Ltd 1,638,413 1,960,780 9.538%
Baidu Inc 10,157 1,582,461 7.697%
Qihoo 360 Technology Co Ltd 15,946 1,496,532 7.279%
Tencent Holdings Ltd 21,753 1,474,176 7.171%
SINA Corp/China 25,414 1,437,162 6.991%
VTech Holdings Ltd 77,351 1,058,373 5.148%
ASM Pacific Technology Ltd 96,520 1,031,880 5.019%
NetEase Inc 12,496 889,590 4.327%
ZTE Corp 399,337 833,250 4.053%
Citic 21CN Co Ltd 1,367,800 806,114 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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