AUM $22.7MER 0.75%NAV $23.56Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.07Day Range
$23.19$23.23
52-Week Range
$21.31$26.77
Avg Volume
9.9KDividend Yield
0.10%Expense Ratio
0.75%AUM
$22.7MShares 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 | 99.65% |
| Hong Kong | 0.35% |
| Other | 0.00% |
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 $22.7M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd. | 10.51% | 286,797 | $4.5M |
| 2 | 0700.HK | Tencent Holdings Ltd. | 9.14% | 69,293 | $4.0M |
| 3 | 300750.SZ | Contemporary Amperex Technology Company Ltd. | 7.24% | 54,100 | $3.1M |
| 4 | 300308.SZ | Zhongji Innolight Company Ltd. | 6.60% | 21,400 | $2.9M |
| 5 | 1810.HK | Xiaomi Corporation | 3.62% | 447,020 | $1.6M |
| 6 | 3690.HK | Meituan | 3.60% | 140,149 | $1.6M |
| 7 | 688256.SS | Cambricon Technologies Corp Ltd. | 2.78% | 7,674 | $1.2M |
| 8 | 9999.HK | NetEase, Inc. | 2.58% | 45,040 | $1.1M |
| 9 | 300502.SZ | Eoptolink Technology Inc Ltd. | 2.34% | 16,500 | $1.0M |
| 10 | 002371.SZ | NAURA Technology Group Company Ltd. | 2.33% | 9,500 | $1.0M |
| 11 | 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 2.18% | 17,042 | $943K |
| 12 | 603986.SS | GigaDevice Semiconductor, Inc. | 2.10% | 15,100 | $907K |
| 13 | 688041.SS | Hygon Information Technology Company Ltd. | 1.91% | 21,400 | $827K |
| 14 | 688008.SS | Montage Technology Company Ltd. | 1.71% | 24,800 | $738K |
| 15 | 1211.HK | BYD Company Ltd. | 1.57% | 59,500 | $678K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -4.13% | |
| 1M | -4.33% | |
| 3M | -10.05% | |
| 6M | +1.65% | |
| YTD | -3.46% | |
| 1Y | -7.24% | |
| 3Y | -7.24% | |
| 5Y | -7.24% |
Moving Averages
20-Day MA
$23.87
Below 20-Day MA50-Day MA
$24.67
Below 50-Day MA200-Day MA
$23.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.77
Current Price
$23.19
52-Week Low
$21.31
$21.31$26.77
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
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