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

Global X NASDAQ China Technology ETF

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QQQC:US

22.6510 USD 0.0310 0.14%

As of 17:20:00 ET on 10/24/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 22.6000 High - Low: 22.6713 - 22.6000 Primary Exchange: NASDAQ GM
Volume: 1,533 52-Week Range: 19.7300 - 25.0000 Beta vs NCL9000X: 1.0082

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  • QQQC:US 22.6510
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22.6200
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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 2014-10-23) 22.5000
Assets (M) (on 2014-10-23) 21.3770
Shares out (M) 0.95
Market Cap (M) 21.52
% Premium 0.53
Average 52-Week % Premium 0.2094
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0061
Dividend Yield (ttm) 0.03%

Performance for QQQC

1-Month -2.37% 1-Year +7.95%
3-Month -4.31% 3-Year +16.59%
Year To Date +3.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 10/23/2014
Name Position Value % of Total
NetEase Inc 20,861 1,921,298 8.988%
Baidu Inc 8,562 1,858,211 8.693%
Lenovo Group Ltd 1,202,163 1,738,862 8.134%
Tencent Holdings Ltd 112,535 1,735,113 8.117%
Qihoo 360 Technology Co Ltd 20,909 1,425,994 6.671%
Semiconductor Manufacturing In 9,744,674 1,005,001 4.701%
VTech Holdings Ltd 74,892 911,898 4.266%
ZTE Corp 407,411 909,682 4.255%
ASM Pacific Technology Ltd 88,143 853,369 3.992%
YY Inc 10,810 851,288 3.982%

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

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