Guggenheim China Technology ETF (CQQQ)

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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 will invest 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. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $33.92 Expense Ratio 0.70%
YTD Return 3.17% Avg. 30-Day Volume 51,498
1-Year Return 53.4% Market Cap Loading...
Bid $33.97 Shares Outstanding 2,300,000
Ask $34.05 Dividends $0.28
Top 10 Holdings
Tencent Hldgs Limi (E:700) 11.48%
Baidu Inc (BIDU) 8.48%
Qihoo 360 Technology Co Ltd (QIHU) 8.42%
Lenovo Group Ltd (E:992) 7.94%
Aac Technologies H (E:2018) 4.48%
Netease Inc (NTES) 3.93%
Youku Tudou Inc (YOKU) 3.57%
Kingsoft Corp (E:3888) 3.48%
Gcl-Poly Energy Hl (E:3800) 3.23%
Hanergy Solar Grou (E:566) 2.61%
% of Total Holdings 57.60%

Sector Breakdown

Geographic Breakdown

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