- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: China
Guggenheim China Technology ETF
+ Add to WatchlistCQQQ:US
26.2401 USD 0.7099 2.63%As of 20:04:02 ET on 05/22/2013.
Snapshot for Guggenheim China Technology ETF (CQQQ)
| Open: | 26.7300 | High - Low: | 26.9700 - 26.1100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 33,851 | 52-Week Range: | 18.8800 - 27.0099 | Beta vs ACNITTR: | 1.0084 |
Fund Profile & Information for CQQQ
Guggenheim China Technology Exchange-Traded Fund Trust 2 is an exchange-traded fund incorporatedin the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Technology Index (the "Index").
| Inception Date: | 2009-12-08 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for CQQQ
| NAV | (on 2013-05-21) 26.7841 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.2857 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 20.99 |
| % Premium | 0.62 |
| Average 52-Week % Premium | -0.1172 |
| Fund Leveraged | N |
Dividends for CQQQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.4260 |
| Dividend Yield (ttm) | 1.62% |
Performance for CQQQ
| 1-Month | +19.57% | 1-Year | +27.77% |
|---|---|---|---|
| 3-Month | +14.34% | 3-Year | +6.14% |
| Year To Date | +20.74% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for CQQQ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 51,101 | 2,036,762 | 9.482% |
| NetEase Inc | 25,025 | 1,574,323 | 7.329% |
| Baidu Inc | 15,044 | 1,511,772 | 7.038% |
| SINA Corp/China | 23,697 | 1,459,024 | 6.792% |
| Lenovo Group Ltd | 1,418,010 | 1,309,752 | 6.097% |
| Semiconductor Manufacturing In | 13,573,000 | 1,171,497 | 5.454% |
| Youku Tudou Inc | 55,662 | 1,111,014 | 5.172% |
| AAC Technologies Holdings Inc | 189,995 | 1,087,939 | 5.065% |
| Sohu.com Inc | 14,921 | 1,008,212 | 4.694% |
| GCL-Poly Energy Holdings Ltd | 3,425,024 | 780,958 | 3.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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