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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

44.2600 USD 0.1600 0.36%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 44.1400 High - Low: 44.3899 - 44.0000 Primary Exchange: NYSE Arca
Volume: 17,275 52-Week Range: 30.8700 - 44.7747 Beta vs ACNITTR: 1.0388

ETF Chart for CQQQ

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  • CQQQ:US 44.2600
  • 1D
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44.4200
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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 2015-04-24) 44.2349
Assets (M) (on 2015-04-24) 112.7989
Shares out (M) 2.55
Market Cap (M) 112.86
% Premium 0.06
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3450
Dividend Yield (ttm) 0.78%

Performance for CQQQ

1-Month +16.75% 1-Year +29.75%
3-Month +24.26% 3-Year +24.30%
Year To Date +27.67% 5-Year +10.96%
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 04/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 620,815 12,889,154 11.432%
Hanergy Thin Film Power Group 10,232,262 10,404,088 9.227%
Lenovo Group Ltd 4,522,081 7,667,254 6.800%
Baidu Inc 35,349 7,503,886 6.655%
NetEase Inc 52,394 6,231,218 5.527%
Alibaba Group Holding Ltd 65,342 5,376,340 4.768%
AAC Technologies Holdings Inc 659,506 4,110,286 3.645%
Qihoo 360 Technology Co Ltd 62,242 3,893,860 3.454%
GCL-Poly Energy Holdings Ltd 10,166,163 3,187,642 2.827%
Semiconductor Manufacturing In 28,397,376 3,151,250 2.795%

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

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