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

Guggenheim China Technology ETF

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CQQQ:US

34.4901 USD 0.2001 0.58%

As of 18:40:07 ET on 12/17/2014.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 34.1100 High - Low: 34.5979 - 34.1000 Primary Exchange: NYSE Arca
Volume: 34,673 52-Week Range: 30.8700 - 39.9000 Beta vs ACNITTR: 1.0251

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  • CQQQ:US 34.4901
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34.2900
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Fund Profile & Information for CQQQ

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.

Inception Date: 2009-12-08 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for CQQQ

NAV (on 2014-12-16) 34.3713
Assets (M) (on 2014-12-16) 67.0240
Shares out (M) 1.95
Market Cap (M) 67.26
% Premium -0.24
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2760
Dividend Yield (ttm) 0.80%

Performance for CQQQ

1-Month -10.82% 1-Year +0.99%
3-Month -8.92% 3-Year +19.95%
Year To Date -2.22% 5-Year +7.51%
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 12/16/2014
Name Position Value % of Total
Baidu Inc 34,038 7,486,998 11.202%
Tencent Holdings Ltd 461,715 6,430,737 9.622%
Hanergy Thin Film Power Group 16,732,262 5,653,520 8.459%
Lenovo Group Ltd 4,154,081 5,550,060 8.304%
NetEase Inc 54,380 5,379,813 8.049%
Qihoo 360 Technology Co Ltd 50,323 2,793,933 4.180%
Semiconductor Manufacturing In 24,444,376 2,332,779 3.490%
AAC Technologies Holdings Inc 410,506 2,152,004 3.220%
SINA Corp/China 56,485 2,102,937 3.146%
GCL-Poly Energy Holdings Ltd 9,009,163 2,102,936 3.146%

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

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