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Guggenheim China Technology ETF

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CQQQ:US
NYSE Arca
34.93
USD
0.13
0.37%
As of 20:04:04 ET on 07/31/2015.
Open
34.98
Day Range
34.65 - 34.98
Volume
4,200
Previous Close
35.06
52Wk Range
30.09 - 45.64
1 Yr Return
-3.75%
Open
34.98
Day Range
34.65 - 34.98
Volume
4,200
Previous Close
35.06
52Wk Range
30.09 - 45.64
1 Yr Return
-3.75%
YTD Return
0.76%
NAV (on 07/30/2015)
34.9238
Total Assets (m -) (on 07/30/2015)
71.594
Inception Date
12/08/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.345
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.70%
3 Mo Return
-21.44%
3 Yr Return
22.55%
5 Yr Return
8.36%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 424.46 k 7.91 m 11.06
Baidu Inc 37.36 k 6.35 m 8.88
Alibaba Group Holding Ltd 79.08 k 6.35 m 8.88
NetEase Inc 39.75 k 5.62 m 7.86
Lenovo Group Ltd 3.62 m 4.01 m 5.60
Qihoo 360 Technology Co Ltd 51.54 k 3.25 m 4.54
AAC Technologies Holdings Inc 558.23 k 3.02 m 4.23
SINA Corp/China 44.49 k 1.83 m 2.56
Semiconductor Manufacturing In 20.04 m 1.81 m 2.53
Kingsoft Corp Ltd 638.16 k 1.73 m 2.42
Profile
Guggenheim China Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in communication and technology companies. The ETF weights the holdings using market capitalization methodology.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837