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Guggenheim China Technology ETF

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CQQQ:US
NYSE Arca
35.41
USD
3.85
9.81%
As of 20:04:05 ET on 07/07/2015.
Open
36.60
Day Range
35.15 - 37.42
Volume
102,829
Previous Close
39.26
52Wk Range
33.65 - 45.64
1 Yr Return
-3.50%
NAV (on 07/06/2015)
35.6946
Total Assets (m USD) (on 07/06/2015)
82.098
Inception Date
12/08/2009
Premium/Discount
-0.80%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.345
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.70%
3 Mo Return
-11.12%
3 Yr Return
20.26%
5 Yr Return
10.11%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 476.46 k 9.00 m 11.01
Baidu Inc 41.58 k 7.86 m 9.61
Alibaba Group Holding Ltd 88.00 k 7.06 m 8.63
NetEase Inc 44.24 k 5.93 m 7.25
Lenovo Group Ltd 4.06 m 4.94 m 6.04
Qihoo 360 Technology Co Ltd 57.35 k 3.62 m 4.42
AAC Technologies Holdings Inc 625.73 k 3.33 m 4.07
SINA Corp/China 49.52 k 2.31 m 2.83
Semiconductor Manufacturing In 22.48 m 2.15 m 2.62
Youku Tudou Inc 96.24 k 1.97 m 2.41
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