Price Chart
Key Statistics
Previous Close
$23.55Day Range
52-Week Range
Avg Volume
5.3KDividend Yield
0.10%Expense Ratio
0.75%AUM
$19.58BShares 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.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 $19.58B in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.40% | |
| 1M | +9.83% | |
| 3M | -1.63% | |
| 6M | -2.60% | |
| YTD | -1.67% | |
| 1Y | -5.52% | |
| 3Y | -5.52% | |
| 5Y | -5.52% |
Moving Averages
$23.06
Above 20-Day MA$22.70
Above 50-Day MA$23.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.13
Current Price
$23.62
52-Week Low
$21.31
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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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