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

Guggenheim China Small Cap ETF

+ Add to Watchlist

HAO:US

26.4600 USD 0.2100 0.79%

As of 20:04:05 ET on 07/31/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 26.6200 High - Low: 26.7200 - 26.3600 Primary Exchange: NYSE Arca
Volume: 92,166 52-Week Range: 23.0000 - 27.4000 Beta vs ACNSCT: 0.9935

ETF Chart for HAO

No chart data available.
  • HAO:US 26.4600
  • 1D
  • 1M
  • 1Y
26.6700
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 2014-07-31) 26.6818
Assets (M) (on 2014-07-31) 217.4565
Shares out (M) 8.15
Market Cap (M) 215.65
% Premium -0.83
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.07%

Performance for HAO

1-Month +4.96% 1-Year +19.01%
3-Month +9.38% 3-Year +1.31%
Year To Date -0.53% 5-Year +3.42%
Expense Ratio 0.75

Top Fund Holdings for HAO

Filing Date: 07/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 20,667 4,378,304 2.009%
Sihuan Pharmaceutical Holdings 5,745,976 3,603,262 1.654%
China Taiping Insurance Holdin 1,547,968 3,399,518 1.560%
Kingsoft Corp Ltd 878,972 2,716,291 1.247%
Hanergy Solar Group Ltd 17,217,726 2,710,388 1.244%
YY Inc 32,414 2,578,210 1.183%
Semiconductor Manufacturing In 26,613,456 2,541,141 1.166%
Aluminum Corp of China Ltd 4,652,000 2,202,934 1.011%
GOME Electrical Appliances Hol 12,618,727 2,165,524 0.994%
Zhuzhou CSR Times Electric Co 583,524 1,987,735 0.912%

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