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Rayliant-ChinaAMC Transformative China T... (CNQQ)
NasdaqGM: CNQQ
· Real-Time Price · USD
22.73
+0.02 (0.09%)
At close: Sep 04, 2026, 8:00 PM
22.72
-0.05%
After-hours: 7:30 PM
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) ETF Price, Holdings & Analysis
| Bid | 17.53 |
| Market Cap | n/a |
| AUM | 47.49M |
| NAV | 22.70 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.18 |
| Shares Out | n/a |
| Inception Date | Sep 24, 2025 |
| Ask | 31.16 |
| Volume | 3,292 |
| Avg. Volume (20D) | 15,898 |
| Open | 22.61 |
| Previous Close | 22.71 |
| Day's Range | 22.61 - 22.70 |
| 52-Week Range | 21.24 - 26.79 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About CNQQ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CNQQ
Inception Date Sep 24, 2025
Provider Rayliant
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.99% |
| Consumer Cyclical | 20.42% |
| Communication Services | 14.21% |
| Industrials | 13.52% |
| Healthcare | 6.88% |
Top 10 Holdings 46.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 8.98% |
| Tencent Holdings Ltd | 0700.HK | 8.81% |
| Contemporary Amperex... | 300750.SZ | 6.64% |
| Zhongji Innolight Co... | 300308.SZ | 6% |
| Meituan Class B | 3690.HK | 3.47% |
| Xiaomi Corp Class B | 1810.HK | 3.44% |
| Cambricon Technologi... | 688256.SS | 2.64% |
| Netease Inc Ordinary... | 9999.HK | 2.5% |
| Eoptolink Technology... | 300502.SZ | 2.03% |
| Naura Technology Gro... | 002371.SZ | 2.03% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0060 | n/a |
| Jun 29, 2026 | $0.0280 | n/a |
| May 28, 2026 | $0.0160 | n/a |
| Apr 29, 2026 | $0.0220 | n/a |
| Dec 23, 2025 | $0.0210 | n/a |