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 December 10, 2025
Technology36.16%
Consumer Cyclical22.68%
Communication Services16.08%
Industrials14.48%
Healthcare9.24%
Financial Services1.16%
Basic Materials0.20%

Top 10 Holdings (47.79% of total assets)

As of December 11, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.77%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.27%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)6.31%
Xiaomi Corp Class B01810 (XHKG)5.37%
Meituan Class B03690 (XHKG)4.07%
Zhongji Innolight Co Ltd Class A300308 (XSHE)3.91%
NetEase Inc Ordinary Shares09999 (XHKG)2.76%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)2.34%
Baidu Inc09888 (XHKG)2.00%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760 (XSHE)1.99%

CNQQ Key Statistics

AUM
11.69M
AUM11.69M
Price-Earnings ratio
34.70
Price-Earnings ratio34.70
30-Day yield
30-Day yield
Average volume
20.61K
Average volume20.61K
High today
$23.73
High today$23.73
Low today
$23.31
Low today$23.31
Open price
$23.73
Open price$23.73
Volume
23.75K
Volume23.75K
52 Week high
$26.40
52 Week high$26.40
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock price is $23.39, with a market capitalization of 11.8M. The stock trades at a price-to-earnings (P/E) ratio of 34.70 and offers a dividend yield of 77.8%.

On 2025-12-12, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock traded between a low of $23.31 and a high of $23.73. Shares are currently priced at $23.39, which is +0.3% above the low and -1.4% below the high.

The Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ)'s current trading volume is 23.75K, compared to an average daily volume of 20.61K.

During the past year, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock moved between $21.91 at its lowest and $26.40 at its peak.

During the past year, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock moved between $21.91 at its lowest and $26.40 at its peak.

Average Annual Return

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.