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

Global X NASDAQ China Technology ETF

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QQQC:US

22.0550 USD 0.3850 1.72%

As of 12:04:39 ET on 10/01/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 22.3400 High - Low: 22.3500 - 22.0550 Primary Exchange: NASDAQ GM
Volume: 11,682 52-Week Range: 19.7300 - 25.0000 Beta vs NCL9000X: 1.0091

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  • QQQC:US 22.0550
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22.4400
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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 2014-09-30) 22.4100
Assets (M) (on 2014-09-30) 22.4131
Shares out (M) 1.00
Market Cap (M) 22.14
% Premium 0.13
Average 52-Week % Premium 0.2618
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 -6.89% 1-Year +11.30%
3-Month -2.22% 3-Year +19.69%
Year To Date +2.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 9,013 1,966,907 8.776%
Lenovo Group Ltd 1,265,463 1,883,910 8.405%
NetEase Inc 21,960 1,881,094 8.393%
Tencent Holdings Ltd 118,485 1,762,375 7.863%
Qihoo 360 Technology Co Ltd 22,010 1,485,015 6.626%
Semiconductor Manufacturing In 10,258,174 1,056,849 4.715%
VTech Holdings Ltd 78,792 972,077 4.337%
ZTE Corp 428,911 951,159 4.244%
ASM Pacific Technology Ltd 92,743 917,863 4.095%
FIH Mobile Ltd 1,713,319 891,400 3.977%

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

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