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

Guggenheim China Technology ETF

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CQQQ:US

38.0400 USD 0.4200 1.12%

As of 20:04:07 ET on 09/18/2014.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 37.9100 High - Low: 38.0400 - 37.8800 Primary Exchange: NYSE Arca
Volume: 30,371 52-Week Range: 30.8700 - 39.9000 Beta vs ACNITTR: 1.0205

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  • CQQQ:US 38.0400
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37.6200
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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: -
Web Site: guggenheiminvestments.com

Fundamentals for CQQQ

NAV (on 2014-09-18) 37.8565
Assets (M) (on 2014-09-18) 79.4987
Shares out (M) 2.10
Market Cap (M) 79.88
% Premium 0.48
Average 52-Week % Premium 0.0617
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2760
Dividend Yield (ttm) 0.73%

Performance for CQQQ

1-Month -2.20% 1-Year +18.66%
3-Month +6.20% 3-Year +18.20%
Year To Date +8.47% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 09/17/2014
Name Position Value % of Total
Baidu Inc 38,325 8,396,241 10.664%
Tencent Holdings Ltd 508,915 8,141,915 10.341%
Lenovo Group Ltd 4,688,081 7,270,415 9.234%
NetEase Inc 60,153 5,303,690 6.736%
Qihoo 360 Technology Co Ltd 58,566 4,619,100 5.867%
SINA Corp/China 63,676 2,873,698 3.650%
GCL-Poly Energy Holdings Ltd 7,311,163 2,726,113 3.462%
AAC Technologies Holdings Inc 454,506 2,656,424 3.374%
Hanergy Solar Group Ltd 14,062,262 2,540,053 3.226%
Semiconductor Manufacturing In 23,503,376 2,425,939 3.081%

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

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