Guggenheim China Technology ETF (CQQQ)
Fund Description
The investment 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 fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close |
$26.08 |
Expense Ratio |
0.70% |
| YTD Return |
17.2% |
Avg. 30-Day Volume |
7,863 |
| 1-Year Return |
25.7% |
Market Cap |
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| Bid |
$26.18 |
Shares Outstanding |
800,000 |
| Ask |
$26.20 |
Dividends |
$0.43 |
| Top Holdings |
| Netease Inc (NTES) |
19.70% |
| Baidu Inc (BIDU) |
18.86% |
| Youku Tudou Inc (YOKU) |
14.08% |
| Sohu Com Inc (SOHU) |
12.44% |
| Giant Interactive Group Inc (GA) |
6.16% |
| Asiainfo-Linkage Inc (ASIA) |
4.48% |
| Renren Inc (RENN) |
2.95% |
| Autonavi Hldgs Ltd (AMAP) |
2.63% |
| % of Total Holdings |
81.30% |
Sector Breakdown
Geographic Breakdown
