Rayliant-ChinaAMC Transformative China Tech ETF

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About CNQQ

CNQQ tracks an index of China and Hong Kong companies in transformative technology sectors. The fund targets firms across six key industries driving Chinas next-generation technologies. 

Index-Tracked
SolactiveChinaAMC TransfChinaTech TR USD
Index-TrackedSolactiveChinaAMC TransfChinaTech TR USD
Category
China Region
CategoryChina Region
Number of holdings
104
Number of holdings104
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of March 30, 2026
Technology36.93%
Consumer Cyclical21.41%
Industrials16.16%
Communication Services14.19%
Healthcare9.51%
Financial Services1.50%
Basic Materials0.30%

Top 10 Holdings (44.00% of total assets)

As of March 30, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)8.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.87%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)7.30%
Xiaomi Corp Class B01810 (XHKG)4.37%
Zhongji Innolight Co Ltd Class A300308 (XSHE)4.26%
Meituan Class B03690 (XHKG)3.56%
NetEase Inc Ordinary Shares09999 (XHKG)2.38%
BYD Co Ltd Class A002594 (XSHE)2.25%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)1.87%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.87%

CNQQ Key Statistics

AUM
16.76M
AUM16.76M
Price-Earnings ratio
34.82
Price-Earnings ratio34.82
30-Day yield
30-Day yield
Average volume
6.17K
Average volume6.17K
High today
High today
Low today
Low today
Open price
$21.51
Open price$21.51
Volume
0.00
Volume0.00
52 Week high
$26.40
52 Week high$26.40
52 Week low
$21.24
52 Week low$21.24
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock price is $21.51, with a market capitalization of 16.21M. The stock trades at a price-to-earnings (P/E) ratio of 34.82 and offers a dividend yield of 87.6%.

On 2026-03-31, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock opened at $21.51, reached a high of —, and a low of —.

The Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ)'s current trading volume is 0, compared to an average daily volume of 6.17K.

During the past year, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock moved between $21.24 at its lowest and $26.40 at its peak.

During the past year, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock moved between $21.24 at its lowest and $26.40 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.