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

Guggenheim China Technology ETF

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CQQQ:US

44.4100 USD 0.2500 0.56%

As of 20:04:06 ET on 05/26/2015.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 45.1600 High - Low: 45.1600 - 44.2101 Primary Exchange: NYSE Arca
Volume: 16,423 52-Week Range: 33.3410 - 45.6400 Beta vs ACNITTR: 1.0407

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  • CQQQ:US 44.4100
  • 1D
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  • 1Y
44.6600
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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: www.guggenheimpartners.com

Fundamentals for CQQQ

NAV (on 2015-05-26) 44.4042
Assets (M) (on 2015-05-21) 113.1831
Shares out (M) 2.55
Market Cap (M) 113.25
% Premium 0.01
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.3450
Dividend Yield (ttm) 0.78%

Performance for CQQQ

1-Month +0.34% 1-Year +32.04%
3-Month +23.05% 3-Year +29.89%
Year To Date +28.11% 5-Year +15.25%
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 05/21/2015
Name Position Value % of Total
Tencent Holdings Ltd 620,115 12,541,132 11.161%
Lenovo Group Ltd 4,522,081 7,873,912 7.008%
NetEase Inc 52,348 7,824,456 6.964%
Baidu Inc 35,316 7,067,791 6.290%
Alibaba Group Holding Ltd 65,284 6,128,862 5.455%
Hanergy Thin Film Power Group 10,226,262 5,157,178 4.590%
AAC Technologies Holdings Inc 658,506 3,809,260 3.390%
Qihoo 360 Technology Co Ltd 62,242 3,420,820 3.044%
Youku Tudou Inc 126,800 3,419,796 3.044%
Semiconductor Manufacturing In 28,397,376 3,003,382 2.673%

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

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