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

Global X NASDAQ China Technology ETF

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QQQC:US

21.5700 USD 0.0700 0.32%

As of 14:36:25 ET on 12/22/2014.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 21.7600 High - Low: 21.7600 - 21.4200 Primary Exchange: NASDAQ GM
Volume: 2,911 52-Week Range: 19.8100 - 25.0000 Beta vs NCL9000X: 1.0052

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  • QQQC:US 21.5700
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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 2014-12-19) 21.6100
Assets (M) (on 2014-12-19) 20.5286
Shares out (M) 0.95
Market Cap (M) 20.49
% Premium 0.14
Average 52-Week % Premium 0.1425
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 -7.55% 1-Year +4.02%
3-Month -9.15% 3-Year +19.07%
Year To Date -0.73% 5-Year +8.76%
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 12/19/2014
Name Position Value % of Total
NetEase Inc 20,361 2,075,600 10.111%
Baidu Inc 8,362 1,958,631 9.541%
Tencent Holdings Ltd 110,035 1,641,720 7.997%
Lenovo Group Ltd 1,176,063 1,540,846 7.506%
Qihoo 360 Technology Co Ltd 20,409 1,201,274 5.852%
VTech Holdings Ltd 73,292 1,034,917 5.041%
ZTE Corp 398,611 885,151 4.312%
Semiconductor Manufacturing In 9,532,774 885,089 4.311%
Sohu.com Inc 15,238 804,109 3.917%
ASM Pacific Technology Ltd 86,243 799,071 3.892%

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

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