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

Guggenheim China Technology ETF

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CQQQ:US

35.3500 USD 0.3260 0.93%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 34.7000 High - Low: 35.3790 - 34.7000 Primary Exchange: NYSE Arca
Volume: 19,194 52-Week Range: 30.8700 - 39.9000 Beta vs ACNITTR: 1.0236

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  • CQQQ:US 35.3500
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35.0240
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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 2014-12-19) 35.1657
Assets (M) (on 2014-12-19) 68.5731
Shares out (M) 1.95
Market Cap (M) 68.93
% Premium 0.52
Average 52-Week % Premium -0.0372
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2760
Dividend Yield (ttm) 0.78%

Performance for CQQQ

1-Month -4.28% 1-Year +4.79%
3-Month -6.26% 3-Year +22.09%
Year To Date +0.80% 5-Year +8.87%
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 12/18/2014
Name Position Value % of Total
Baidu Inc 36,657 8,500,025 11.646%
Tencent Holdings Ltd 497,115 7,171,920 9.826%
Hanergy Thin Film Power Group 18,022,262 6,413,083 8.786%
NetEase Inc 58,562 5,992,064 8.210%
Lenovo Group Ltd 4,472,081 5,713,889 7.828%
Qihoo 360 Technology Co Ltd 54,193 3,180,587 4.358%
Semiconductor Manufacturing In 26,325,376 2,511,625 3.441%
SINA Corp/China 60,829 2,328,534 3.190%
AAC Technologies Holdings Inc 442,006 2,296,581 3.146%
GCL-Poly Energy Holdings Ltd 9,702,163 2,113,994 2.896%

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

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