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
Greater China Region
CategoryGreater China 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 July 24, 2026
Technology46.46%
Consumer Cyclical18.96%
Industrials13.16%
Communication Services12.83%
Healthcare6.74%
Financial Services1.39%
Basic Materials0.46%

Top 10 Holdings (45.46% of total assets)

As of July 24, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.31%
Tencent Holdings Ltd00700 (XHKG)7.93%
Zhongji Innolight Co Ltd Class A300308 (XSHE)6.86%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)6.31%
Meituan Class B03690 (XHKG)3.20%
Xiaomi Corp Class B01810 (XHKG)3.14%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)2.90%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.39%
NetEase Inc Ordinary Shares09999 (XHKG)2.22%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.20%

CNQQ Key Statistics

AUM
48.69M
AUM48.69M
Price-Earnings ratio
35.96
Price-Earnings ratio35.96
30-Day yield
30-Day yield
Average volume
28.71K
Average volume28.71K
High today
$23.42
High today$23.42
Low today
$23.26
Low today$23.26
Open price
$23.26
Open price$23.26
Volume
7.86K
Volume7.86K
52 Week high
$26.79
52 Week high$26.79
52 Week low
$21.24
52 Week low$21.24
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) shares are valued at $23.34. The company's market cap stands at 46.77M, with a P/E ratio of 35.96 and a dividend yield of 0.73%.

On 2026-07-28, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock moved within a range of $23.26 to $23.42. With shares now at $23.34, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock has reached 7.86K, versus its average volume of 28.71K.

Over the past 52 weeks, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock has traded between a high of $26.79 and a low of $21.24.

Over the past 52 weeks, Rayliant-ChinaAMC Transformative China Tech ETF(CNQQ) stock has traded between a high of $26.79 and a low of $21.24.

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.