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

Global X NASDAQ China Technology ETF

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QQQC:US

24.2600 USD 0.3300 1.38%

As of 13:19:17 ET on 07/28/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 24.0000 High - Low: 24.2600 - 23.9608 Primary Exchange: NASDAQ GM
Volume: 11,105 52-Week Range: 17.5400 - 24.9300 Beta vs NCL9000X: 0.9937

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  • QQQC:US 24.2600
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23.9300
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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 2014-07-25) 23.8600
Assets (M) (on 2014-06-30) 21.8405
Shares out (M) 0.95
Market Cap (M) 23.03
% Premium 0.29
Average 52-Week % Premium 0.2772
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 +5.80% 1-Year +34.84%
3-Month +12.35% 3-Year +12.81%
Year To Date +9.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 07/25/2014
Name Position Value % of Total
NetEase Inc 34,714 2,903,132 12.808%
Baidu Inc 9,415 2,132,498 9.408%
Tencent Holdings Ltd 111,135 1,791,054 7.902%
Lenovo Group Ltd 1,262,263 1,762,271 7.775%
Qihoo 360 Technology Co Ltd 17,018 1,687,335 7.444%
YY Inc 11,995 950,604 4.194%
SINA Corp/China 17,429 864,478 3.814%
Semiconductor Manufacturing In 9,175,474 852,426 3.761%
ZTE Corp 390,911 811,072 3.578%
FIH Mobile Ltd 1,373,119 791,974 3.494%

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

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