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Guggenheim China Technology ETF

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CQQQ:US
NYSE Arca
33.99
USD
0.24
0.71%
As of 16:15:07 ET on 08/04/2015.
Open
33.74
Day Range
33.74 - 34.14
Volume
13,628
Previous Close
33.75
52Wk Range
30.09 - 45.64
1 Yr Return
-7.57%
Open
33.74
Day Range
33.74 - 34.14
Volume
13,628
Previous Close
33.75
52Wk Range
30.09 - 45.64
1 Yr Return
-7.57%
YTD Return
-1.95%
NAV (on 08/03/2015)
34.0644
Total Assets (m USD) (on 08/03/2015)
69.832
Inception Date
12/08/2009
Premium/Discount
-0.92%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.345
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.70%
3 Mo Return
-24.16%
3 Yr Return
21.94%
5 Yr Return
6.75%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 429.56 k 7.98 m 11.44
Baidu Inc 37.48 k 6.34 m 9.09
Alibaba Group Holding Ltd 79.34 k 6.19 m 8.87
NetEase Inc 39.88 k 5.54 m 7.94
Lenovo Group Ltd 3.66 m 3.92 m 5.62
Qihoo 360 Technology Co Ltd 51.70 k 3.21 m 4.60
AAC Technologies Holdings Inc 564.23 k 3.17 m 4.54
Semiconductor Manufacturing In 20.27 m 1.80 m 2.59
SINA Corp/China 44.64 k 1.74 m 2.49
Kingsoft Corp Ltd 647.16 k 1.65 m 2.37
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837