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

Guggenheim China Technology ETF

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CQQQ:US

37.8800 USD 0.1400 0.37%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 38.0000 High - Low: 38.1850 - 37.8800 Primary Exchange: NYSE Arca
Volume: 9,389 52-Week Range: 29.5700 - 39.9000 Beta vs ACNITTR: 1.0185

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  • CQQQ:US 37.8800
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37.7400
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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 2014-08-29) 38.0843
Assets (M) (on 2014-08-29) 78.0729
Shares out (M) 2.05
Market Cap (M) 77.65
% Premium -0.54
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2760
Dividend Yield (ttm) 0.73%

Performance for CQQQ

1-Month +3.35% 1-Year +29.06%
3-Month +11.25% 3-Year +16.10%
Year To Date +8.01% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 08/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 496,815 8,192,508 10.579%
Baidu Inc 37,413 7,999,274 10.329%
Lenovo Group Ltd 4,576,081 6,849,250 8.844%
NetEase Inc 58,721 5,184,477 6.695%
Qihoo 360 Technology Co Ltd 57,172 5,050,574 6.522%
SINA Corp/China 62,160 2,839,469 3.667%
AAC Technologies Holdings Inc 443,506 2,761,138 3.565%
GCL-Poly Energy Holdings Ltd 7,137,163 2,468,037 3.187%
Youku Tudou Inc 122,723 2,455,687 3.171%
Hanergy Solar Group Ltd 13,728,262 2,267,341 2.928%

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

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