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

Global X NASDAQ China Technology ETF

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QQQC:US

23.8200 USD 0.0300 0.13%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 23.8600 High - Low: 24.0100 - 23.6410 Primary Exchange: NASDAQ GM
Volume: 7,116 52-Week Range: 19.7300 - 25.0000 Beta vs NCL9000X: 1.0067

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  • QQQC:US 23.8200
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23.7900
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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 2014-09-19) 23.7300
Assets (M) (on 2014-09-19) 22.5477
Shares out (M) 0.95
Market Cap (M) 22.63
% Premium 0.38
Average 52-Week % Premium 0.2704
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 -3.84% 1-Year +17.43%
3-Month +7.15% 3-Year +17.50%
Year To Date +9.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 09/18/2014
Name Position Value % of Total
NetEase Inc 35,294 3,157,048 14.065%
Baidu Inc 9,565 2,185,124 9.735%
Lenovo Group Ltd 1,282,863 1,982,713 8.833%
Tencent Holdings Ltd 112,935 1,790,619 7.977%
Qihoo 360 Technology Co Ltd 17,298 1,349,071 6.010%
Semiconductor Manufacturing In 9,359,774 966,002 4.304%
YY Inc 12,236 960,893 4.281%
ZTE Corp 398,911 903,698 4.026%
SINA Corp/China 17,782 806,947 3.595%
Citic 21CN Co Ltd 998,229 767,537 3.419%

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

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