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

Guggenheim China Technology ETF

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CQQQ:US

36.0900 USD 0.0800 0.22%

As of 16:15:06 ET on 09/30/2014.

Snapshot for Guggenheim China Technology ETF (CQQQ)

Open: 36.2300 High - Low: 36.3100 - 35.9900 Primary Exchange: NYSE Arca
Volume: 25,103 52-Week Range: 30.8700 - 39.9000 Beta vs ACNITTR: 1.0191

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  • CQQQ:US 36.0900
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36.1700
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Fund Profile & Information for CQQQ

Guggenheim China Technology Exchange-Traded Fund Trust 2 is an exchange-traded fund incorporatedin the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Technology Index (the "Index").

Inception Date: 2009-12-08 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for CQQQ

NAV (on 2014-09-29) 36.4075
Assets (M) (on 2014-09-29) 76.4557
Shares out (M) 2.10
Market Cap (M) 75.96
% Premium -0.65
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for CQQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2760
Dividend Yield (ttm) 0.76%

Performance for CQQQ

1-Month -4.51% 1-Year +11.99%
3-Month -0.14% 3-Year +22.93%
Year To Date +3.14% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CQQQ

Filing Date: 09/29/2014
Name Position Value % of Total
Baidu Inc 37,416 8,249,106 10.813%
Tencent Holdings Ltd 507,615 7,552,881 9.901%
Lenovo Group Ltd 4,276,081 6,461,515 8.470%
NetEase Inc 59,794 5,081,892 6.662%
Qihoo 360 Technology Co Ltd 55,332 3,907,546 5.122%
GCL-Poly Energy Holdings Ltd 9,906,163 3,684,883 4.830%
Semiconductor Manufacturing In 26,879,376 2,836,961 3.719%
AAC Technologies Holdings Inc 451,006 2,641,278 3.462%
SINA Corp/China 62,108 2,602,325 3.411%
Hanergy Solar Group Ltd 12,738,262 2,344,588 3.073%

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

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