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Guggenheim China Small Cap ETF (HAO)


NYSEArca - Nasdaq Real Time Price. Currency in USD
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25.58+0.06 (+0.24%)
At close: 4:00PM EDT
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Overall Portfolio Composition (%)

Stocks92.16%
Bonds0.00%

Sector Weightings (%)

Sector
HAO
Basic Materials
11.30%
Consumer Cyclical
12.01%
Financial Services
8.03%
Realestate
14.83%
Consumer Defensive
5.18%
Healthcare
8.00%
Utilities
3.63%
Communication Services
0.98%
Energy
1.70%
Industrials
18.76%
Technology
15.59%

Equity Holdings

AverageHAO
Price/Earnings10.14
Price/Book1.1
Price/Sales0.93
Price/Cashflow2.79
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorHAO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.50% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Sunac China Holdings Ltd019181.30%
TravelSky Technology Ltd H SharesTSYHF1.21%
Kingboard Chemical Holdings LtdKBDCF1.06%
Xinyi Glass Holdings LtdXYIGF.HK1.05%
China Lodging Group Ltd ADRHTHT1.05%
Autohome Inc ADRATHM1.02%
Yangzijiang Shipbuilding (Holdings) LtdYSHLF.SI1.00%
Sihuan Pharmaceutical Holdings Group LtdBL50.98%
Beijing Capital International Airport Co Ltd HBJCHF0.92%
Sinopec Shanghai Petrochemical Co Ltd HSPTJF0.91%