Guggenheim China Technology ETF (CQQQ)

Data as of Aug 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

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.


1 month+5.94% 3 years+21.14%
3 months+15.56% 5 years--
1 year+32.12% Since inception+11.13%
Data through 08/22/2014

Quote Details

Previous close$38.57
Open day’s range38.53 – 39.11
Net asset value (NAV)38.70 (08/21/2014)
Daily volume0
Average volume (3 months)19,678
Data as of 08/21/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+7.19%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio--0.38
Net assets$75.7M$419.3M
Average market cap$7.3B$29.8B
Average P/E20.211.9
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF


Top 5 Sectors
Portfolio weighting
Telecommunication 53.60%
Hardware 14.29%
Industrial materials 8.54%
Consumer goods 5.71%
Business service 3.78%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.10.93%
BIDU Baidu Inc ADR10.74%
-- Lenovo Group Ltd8.36%
QIHU Qihoo 360 Technology Co Ltd ADR6.92%
NTES NetEase Inc ADR6.55%
SINA SINA Corp3.99%
-- AAC Technologies Holdings Inc3.53%
YOKU Youku Tudou Inc ADR repr Class A3.10%
-- GCL-Poly Energy Holdings Ltd3.09%
-- Hanergy Solar Group Ltd2.87%

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