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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

22.2508 USD 0.1292 0.58%

As of 20:10:00 ET on 03/26/2015.

Snapshot for Global X NASDAQ China Technology ETF (QQQC)

Open: 22.2508 High - Low: 22.2508 - 22.2508 Primary Exchange: NASDAQ GM
Volume: 347 52-Week Range: 19.8100 - 25.0000 Beta vs NCL9000X: 1.0132

ETF Chart for QQQC

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  • QQQC:US 22.2508
  • 1D
  • 1M
  • 1Y
22.3800
Interactive QQQC Chart

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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 2015-03-26) 22.3800
Assets (M) (on 2015-03-26) 17.9059
Shares out (M) 0.80
Market Cap (M) 17.80
% Premium -0.58
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for QQQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0720
Dividend Yield (ttm) 0.32%

Performance for QQQC

1-Month +3.26% 1-Year +1.15%
3-Month +4.13% 3-Year +12.66%
Year To Date +6.02% 5-Year +8.11%
Expense Ratio 0.65

Top Fund Holdings for QQQC

Filing Date: 03/25/2015
Name Position Value % of Total
Qihoo 360 Technology Co Ltd 29,782 1,552,238 8.627%
Tencent Holdings Ltd 77,735 1,430,330 7.949%
Baidu Inc 6,682 1,388,119 7.714%
NetEase Inc 13,607 1,360,020 7.558%
Lenovo Group Ltd 882,763 1,311,271 7.287%
Alibaba Health Information Tec 956,329 836,051 4.646%
Semiconductor Manufacturing In 7,759,174 720,350 4.003%
YY Inc 12,916 713,351 3.964%
VTech Holdings Ltd 47,692 685,672 3.811%
ASM Pacific Technology Ltd 67,043 685,524 3.810%

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

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