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

Global X NASDAQ China Technology ETF

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QQQC:US

24.4500 USD 0.1900 0.77%

As of 20:10:00 ET on 08/27/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 24.7300 High - Low: 24.7300 - 24.4140 Primary Exchange: NASDAQ GM
Volume: 11,444 52-Week Range: 18.8300 - 25.0000 Beta vs NCL9000X: 0.9997

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  • QQQC:US 24.4500
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24.6400
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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 2014-08-26) 24.5200
Assets (M) (on 2014-07-31) 22.3345
Shares out (M) 0.95
Market Cap (M) 23.23
% Premium 0.49
Average 52-Week % Premium 0.2835
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 +2.97% 1-Year +27.71%
3-Month +15.97% 3-Year +19.75%
Year To Date +13.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 08/26/2014
Name Position Value % of Total
NetEase Inc 35,294 3,180,695 13.656%
Baidu Inc 9,565 2,066,805 8.873%
Lenovo Group Ltd 1,282,863 1,929,901 8.286%
Tencent Holdings Ltd 112,935 1,885,468 8.095%
Qihoo 360 Technology Co Ltd 17,298 1,594,011 6.844%
YY Inc 12,236 1,100,995 4.727%
ZTE Corp 398,911 910,973 3.911%
21Vianet Group Inc 29,177 877,061 3.766%
Semiconductor Manufacturing In 9,359,774 869,469 3.733%
Sohu.com Inc 13,798 831,743 3.571%

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

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