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

Guggenheim China Small Cap ETF

+ Add to Watchlist

HAO:US

26.8400 USD 0.5100 1.86%

As of 20:04:06 ET on 08/28/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 26.9700 High - Low: 26.9700 - 26.7800 Primary Exchange: NYSE Arca
Volume: 142,339 52-Week Range: 23.0000 - 27.7600 Beta vs ACNSCT: 0.9986

ETF Chart for HAO

No chart data available.
  • HAO:US 26.8400
  • 1D
  • 1M
  • 1Y
27.3500
Interactive HAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAO

Guggenheim China Small Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the AlphaShares China Small Cap Index.

Inception Date: 2008-01-30 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for HAO

NAV (on 2014-08-28) 26.9290
Assets (M) (on 2014-08-28) 219.4711
Shares out (M) 8.15
Market Cap (M) 218.75
% Premium -0.33
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.04%

Performance for HAO

1-Month -1.14% 1-Year +18.32%
3-Month +9.33% 3-Year +7.87%
Year To Date +0.90% 5-Year +5.14%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 08/27/2014
Name Position Value % of Total
Vipshop Holdings Ltd 20,601 4,410,880 1.976%
Sihuan Pharmaceutical Holdings 5,727,976 3,939,313 1.765%
China Taiping Insurance Holdin 1,542,968 3,774,743 1.691%
Hanergy Solar Group Ltd 17,161,726 2,878,700 1.290%
YY Inc 32,310 2,815,493 1.261%
Semiconductor Manufacturing In 28,682,456 2,664,655 1.194%
Kingsoft Corp Ltd 876,972 2,517,722 1.128%
GOME Electrical Appliances Hol 12,576,727 2,255,665 1.010%
Datang International Power Gen 3,897,919 2,132,509 0.955%
Aluminum Corp of China Ltd 4,638,000 2,064,629 0.925%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil