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

Global X NASDAQ China Technology ETF

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QQQC:US

21.5986 USD 0.3414 1.56%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 21.6700 High - Low: 21.6700 - 21.5400 Primary Exchange: NASDAQ GM
Volume: 2,934 52-Week Range: 19.8100 - 25.0000 Beta vs NCL9000X: 1.0122

ETF Chart for QQQC

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  • QQQC:US 21.5986
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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 2015-01-30) 21.7900
Assets (M) (on 2015-01-30) 17.4315
Shares out (M) 0.80
Market Cap (M) 17.28
% Premium -0.88
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0720
Dividend Yield (ttm) 0.33%

Performance for QQQC

1-Month +2.31% 1-Year -2.38%
3-Month -7.51% 3-Year +13.78%
Year To Date +2.31% 5-Year +9.35%
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 93,835 1,629,229 9.252%
NetEase Inc 14,157 1,545,520 8.777%
Lenovo Group Ltd 1,069,963 1,385,718 7.869%
Baidu Inc 6,102 1,344,820 7.637%
Qihoo 360 Technology Co Ltd 20,122 1,189,210 6.753%
Sohu.com Inc 14,790 833,712 4.734%
VTech Holdings Ltd 53,892 774,429 4.398%
Alibaba Health Information Tec 1,064,729 730,673 4.149%
SINA Corp/China 19,708 714,218 4.056%
YY Inc 9,786 706,549 4.012%

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

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