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

Guggenheim China Technology ETF

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CQQQ:US

36.1950 USD 0.5750 1.61%

As of 20:04:07 ET on 01/26/2015.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 36.0400 High - Low: 36.3790 - 36.0300 Primary Exchange: NYSE Arca
Volume: 19,173 52-Week Range: 30.8700 - 39.9000 Beta vs ACNITTR: 1.0272

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  • CQQQ:US 36.1950
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35.6200
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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 2015-01-26) 36.2046
Assets (M) (on 2015-01-26) 70.5988
Shares out (M) 1.95
Market Cap (M) 70.58
% Premium -0.03
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3450
Dividend Yield (ttm) 0.95%

Performance for CQQQ

1-Month +3.53% 1-Year +5.50%
3-Month +0.26% 3-Year +18.23%
Year To Date +4.41% 5-Year +9.78%
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 01/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 476,315 8,418,064 11.932%
Baidu Inc 27,149 6,229,474 8.830%
Alibaba Group Holding Ltd 50,179 5,218,114 7.396%
Lenovo Group Ltd 3,476,081 4,753,277 6.737%
NetEase Inc 40,228 4,467,722 6.333%
Hanergy Thin Film Power Group 7,852,262 3,423,804 4.853%
AAC Technologies Holdings Inc 506,506 3,126,540 4.432%
Qihoo 360 Technology Co Ltd 47,787 2,912,140 4.128%
Semiconductor Manufacturing In 21,787,376 1,967,435 2.789%
SINA Corp/China 48,976 1,815,540 2.573%

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

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