Price Chart
Key Statistics
Previous Close
$19.98Day Range
52-Week Range
Avg Volume
7.7KDividend Yield
0.10%Expense Ratio
0.75%AUM
$43.8MShares Outstanding
274.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| China | 99.43% |
| Hong Kong | 0.41% |
| Other | 0.16% |
Fund Information
- Issuer
- Rayliant
- Types
- ChinaTechnology
- Inception Date
- Sep 23, 2025
- Exchange
- NASDAQ
- Description
- The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underlying Index”).
The Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an exchange-traded fund issued by Rayliant that launched on Sep 23, 2025. It currently manages $43.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 104 securities in its portfolio.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd. | 9.57% | 265,797 | $3.7M |
| 2 | 0700.HK | Tencent Holdings Ltd. | 8.87% | 64,193 | $3.4M |
| 3 | 300750.SZ | Contemporary Amperex Technology Company Ltd. | 5.34% | 49,600 | $2.1M |
| 4 | 300308.SZ | Zhongji Innolight Company Ltd. | 5.34% | 20,500 | $2.1M |
| 5 | 1810.HK | Xiaomi Corporation | 3.64% | 412,620 | $1.4M |
| 6 | 3690.HK | Meituan | 3.24% | 129,449 | $1.2M |
| 7 | 9999.HK | NetEase, Inc. | 2.73% | 41,740 | $1.1M |
| 8 | 688256.SS | Cambricon Technologies Corp Ltd. | 2.66% | 7,474 | $1.0M |
| 9 | 002371.SZ | NAURA Technology Group Company Ltd. | 2.10% | 9,100 | $809K |
| 10 | 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 1.89% | 16,442 | $727K |
| 11 | 300502.SZ | Eoptolink Technology Inc Ltd. | 1.89% | 15,800 | $726K |
| 12 | 002594.SZ | BYD Company Ltd. | 1.77% | 55,000 | $681K |
| 13 | 000333.SZ | Midea Group Company Ltd. | 1.69% | 51,500 | $653K |
| 14 | 603986.SS | GigaDevice Semiconductor, Inc. | 1.58% | 14,400 | $608K |
| 15 | 688041.SS | Hygon Information Technology Company Ltd. | 1.53% | 20,400 | $588K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.51% | |
| 1W | -2.51% | |
| 1M | -14.91% | |
| 3M | -17.07% | |
| 6M | -17.24% | |
| YTD | -17.98% | |
| 1Y | -17.09% | |
| 3Y | -21.19% | |
| 5Y | -21.19% |
Moving Averages
$21.02
Below 20-Day MA$22.24
Below 50-Day MA$23.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.77
Current Price
$19.68
52-Week Low
$19.70
Current Yield
0.10%
Annual Dividend
$0.0801
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0160 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0220 | May 1, 2026 |
| Dec 23, 2025 | $0.0211 | Dec 26, 2025 |
| Dec 23, 2025 | $0.0210 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CNQQ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.