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Guggenheim China Technology ETF

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CQQQ:US
NYSE Arca
29.40
USD
0.30
1.03%
As of 8:04 PM EST on 2/10/2016.
Open
29.68
Day Range
29.37 - 29.72
Volume
12,170
Previous Close
29.10
52Wk Range
25.36 - 45.64
1 Yr Return
-17.01%
Open
29.68
Day Range
29.37 - 29.72
Volume
12,170
Previous Close
29.10
52Wk Range
25.36 - 45.64
1 Yr Return
-17.05%
YTD Return
-18.36%
NAV (on 02/10/2016)
30.03
Total Assets (m USD) (on 02/10/2016)
42.042
Inception Date
12/08/2009
Premium/Discount
-2.10%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.6357
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.71%
3 Mo Return
-16.68%
3 Yr Return
7.77%
5 Yr Return
1.33%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 262.26 k 4.84 m 11.52
Alibaba Group Holding Ltd 54.45 k 3.36 m 8.00
Baidu Inc 20.05 k 2.88 m 6.85
NetEase Inc 19.34 k 2.67 m 6.35
Lenovo Group Ltd 2.94 m 2.57 m 6.11
Qihoo 360 Technology Co Ltd 27.92 k 1.94 m 4.62
AAC Technologies Holdings Inc 302.73 k 1.94 m 4.62
Youku Tudou Inc 58.79 k 1.61 m 3.82
Semiconductor Manufacturing In 14.81 m 1.31 m 3.12
SINA Corp/China 29.81 k 1.23 m 2.92
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