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Guggenheim China Technology ETF

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CQQQ:US
NYSE Arca
29.00
USD
0.37
1.29%
As of 20:04:05 ET on 09/03/2015.
Open
28.49
Day Range
28.49 - 29.19
Volume
58,718
Previous Close
28.63
52Wk Range
25.36 - 45.64
1 Yr Return
-24.77%
Open
28.49
Day Range
28.49 - 29.19
Volume
58,718
Previous Close
28.63
52Wk Range
25.36 - 45.64
1 Yr Return
-24.77%
YTD Return
-16.35%
NAV (on 09/03/2015)
28.9468
Total Assets (m USD) (on 09/03/2015)
44.868
Inception Date
12/08/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.345
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.70%
3 Mo Return
-33.02%
3 Yr Return
14.65%
5 Yr Return
4.25%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 324.56 k 5.33 m 11.90
Baidu Inc 28.34 k 4.23 m 9.43
Alibaba Group Holding Ltd 59.99 k 3.99 m 8.90
NetEase Inc 30.15 k 3.29 m 7.35
AAC Technologies Holdings Inc 428.23 k 2.44 m 5.44
Lenovo Group Ltd 2.76 m 2.18 m 4.87
Qihoo 360 Technology Co Ltd 39.09 k 1.96 m 4.38
Semiconductor Manufacturing In 15.33 m 1.32 m 2.96
SINA Corp/China 33.75 k 1.28 m 2.87
Youku Tudou Inc 65.60 k 1.07 m 2.39
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