CNQQ

Rayliant-ChinaAMC Transformative China Tech ETFRayliant

$22.43-0.37 (-1.64%)Close

AUM$19.58B

Expense Ratio0.75%

NAV$23.31

HoldingsN/A

InceptionSep 23, 2025

Price Chart

Key Statistics

Previous Close

$22.80

Day Range

$22.43$22.48

52-Week Range

$21.62$26.13

Avg Volume

9.0K

Dividend Yield

0.10%

Expense Ratio

0.75%

AUM

$19.58B

Shares Outstanding

274.4K

Fund Information

Issuer: Rayliant
Subcategory: China
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 $19.58B in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.64%	—
1W	+3.82%	—
1M	-3.10%	—
3M	-0.85%	—
6M	-7.84%	—
YTD	-5.07%	—
1Y	-7.84%	—
3Y	-7.84%	—
5Y	-7.84%	—

Moving Averages

20-Day MA

$22.83

Below 20-Day MA

50-Day MA

$23.41

Below 50-Day MA

200-Day MA

$23.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.13

Current Price

$22.43

52-Week Low

$21.62

$21.62$26.13

Current Yield

0.10%

Annual Dividend

$0.0211

Frequency

12x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.0211	Dec 26, 2025