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

Guggenheim China Technology ETF

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CQQQ:US

38.2943 USD 0.0043 0.01%

As of 20:04:08 ET on 03/31/2015.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 37.9600 High - Low: 38.3500 - 37.9600 Primary Exchange: NYSE Arca
Volume: 17,650 52-Week Range: 30.8700 - 39.4500 Beta vs ACNITTR: 1.0262

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  • CQQQ:US 38.2943
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38.2900
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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: www.guggenheimpartners.com

Fundamentals for CQQQ

NAV (on 2015-03-31) 38.2451
Assets (M) (on 2015-03-31) 91.7882
Shares out (M) 2.40
Market Cap (M) 91.91
% Premium 0.13
Average 52-Week % Premium -0.0889
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3450
Dividend Yield (ttm) 0.90%

Performance for CQQQ

1-Month +6.94% 1-Year +10.50%
3-Month +10.46% 3-Year +18.08%
Year To Date +10.46% 5-Year +8.35%
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 03/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 584,215 10,900,883 11.969%
Hanergy Thin Film Power Group 9,632,262 8,346,761 9.165%
Baidu Inc 33,270 7,004,666 7.691%
Lenovo Group Ltd 4,258,081 6,127,715 6.728%
NetEase Inc 49,313 5,178,851 5.686%
Alibaba Group Holding Ltd 61,499 5,159,766 5.665%
AAC Technologies Holdings Inc 620,506 3,800,669 4.173%
Qihoo 360 Technology Co Ltd 58,582 2,934,958 3.223%
GCL-Poly Energy Holdings Ltd 9,569,163 2,603,616 2.859%
Semiconductor Manufacturing In 26,726,376 2,584,769 2.838%

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

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