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Rayliant-ChinaAMC Transformative China T... (CNQQ)
: CNQQ
· Precio en tiempo real · USD
1.96
n/a (n/a)
Al cierre: Invalid Date
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ): precio, posiciones y análisis del ETF
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 47.49M |
| NAV | 22.70 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CNQQ
Fecha de inicio Sep 24, 2025
Proveedor Rayliant
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 42.99% |
| Consumer Cyclical | 20.42% |
| Communication Services | 14.21% |
| Industrials | 13.52% |
| Healthcare | 6.88% |
Las 10 principales participaciones 46.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |