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›ETF Issuers›Rayliant Asset Management›CNQQ

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

Passive ETF Equity Theme: China Disruptive Technology

Not rated

The CNQQ Exchange Traded Fund (ETF) is provided by Rayliant Asset Management. It is built to track an index: Solactive ChinaAMC Transformative China Tech Index. The CNQQ ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.08

-$0.015 (-0.08%) today

8:07 PM 11/05/26 Open

1D price range

$18.96$19.53

52W price range

$18.04$26.79

YTD Perf.

-17.81%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7546401008

TER

0.75%

Inception date

9/25/2025

Issuer

Rayliant Asset Management

Benchmark

Solactive ChinaAMC Transformative China Tech Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

56.97%

Industrials

13.49%

Consumer Non-Cyclicals

10.38%

Healthcare

8.17%

Consumer Cyclicals

5.37%

Consumer Services

2.92%

Non-Energy Materials

1.80%

Unavailable

0.44%

Other

0.46%

Latest CNQQ news

No content available for this fund

FAQ about CNQQ

CNQQ is a passively managed ETF that invests in the EM Awakening segment.

CNQQ tracks the Solactive ChinaAMC Transformative China Tech GTR Index - USD, through a full replication replication method.

CNQQ carries a total expense ratio (TER) of 0.75%.

CNQQ was introduced to the market on September 25, 2025.

Rayliant-ChinaAMC Transformative China Tech ETF, CNQQ, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.

CNQQ oversees €32M in assets as of November 4, 2026.

CNQQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.51%.

As of September 30, 2026, CNQQ has significant geographic allocations in China.

As of September 30, 2026, CNQQ focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of September 30, 2026, CNQQ holds 100 positions in its portfolio, with 53.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CNQQ top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Zhongji Innolight Co., Ltd..

The base currency of CNQQ is USD.

Top 10 holdings

Data as of 09/30/26

Alibaba Group Holding Ltd.

8.88%

Tencent Holdings Ltd.

8.67%

Zhongji Innolight Co., Ltd.

5.88%

Contemporary Amperex Technology Co., Ltd.

5.35%

Xiaomi Corp.

3.28%

Meituan

2.92%

Cambricon Technologies Corp. Ltd.

2.63%

NetEase, Inc.

2.52%

Eoptolink Technology Inc., Ltd.

2.18%

NAURA Technology Group Co., Ltd.

1.99%

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