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

Guggenheim China Technology ETF

+ Add to Watchlist

CQQQ:US

34.4100 USD 0.4500 1.33%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 34.2200 High - Low: 34.5200 - 33.9200 Primary Exchange: NYSE Arca
Volume: 25,172 52-Week Range: 22.4900 - 39.9000 Beta vs ACNITTR: 1.0126

ETF Chart for CQQQ

No chart data available.
  • CQQQ:US 34.4100
  • 1D
  • 1M
  • 1Y
33.9600
Interactive CQQQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 34.3564
Assets (M) (on 2014-03-31) 82.5137
Shares out (M) 2.30
Market Cap (M) 79.14
% Premium 0.16
Average 52-Week % Premium 0.0894
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 -5.80% 1-Year +55.42%
3-Month -6.91% 3-Year +4.82%
Year To Date -1.88% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 04/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 131,403 8,905,013 11.273%
Qihoo 360 Technology Co Ltd 71,179 6,680,149 8.457%
Baidu Inc 42,123 6,562,763 8.308%
Lenovo Group Ltd 5,180,081 6,199,278 7.848%
AAC Technologies Holdings Inc 670,506 3,623,041 4.586%
SINA Corp/China 61,136 3,457,241 4.377%
NetEase Inc 43,989 3,131,577 3.964%
Youku Tudou Inc 110,906 2,885,774 3.653%
Kingsoft Corp Ltd 759,022 2,657,546 3.364%
GCL-Poly Energy Holdings Ltd 7,732,163 2,572,630 3.257%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil