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CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

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.

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$21.26
-$0.19 (-0.87%) yesterday
1:30 PM 10/02/26 Closed
1D price range
$21.26$21.31
52W price range
$21.24$26.79
YTD Perf.
-7.24%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€39M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US7546401008
TER
0.75%
Inception date
9/25/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
56.89%
Industrials
14.40%
Consumer Non-Cyclicals
10.31%
Healthcare
7.23%
Consumer Cyclicals
5.36%
Consumer Services
2.97%
Non-Energy Materials
1.93%
Unavailable
0.42%
Other
0.49%
Latest CNQQ news

No content available for this fund

FAQ about CNQQ

CNQQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
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%, indicating the annual cost for holding the fund.
CNQQ was introduced to the market on September 25, 2025. It trades on United States
Rayliant-ChinaAMC Transformative China Tech ETF, CNQQ, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.
CNQQ oversees €39M in assets as of October 2, 2026.
CNQQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.45%.
As of August 31, 2026, CNQQ has significant geographic allocations in China.
As of August 31, 2026, CNQQ focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
As of August 31, 2026, CNQQ holds 100 positions in its portfolio, with 53.29% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CNQQ top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Contemporary Amperex Technology Co., Ltd..
The base currency of CNQQ is USD.
Data as of 08/31/26
Alibaba Group Holding Ltd.
8.79%
Tencent Holdings Ltd.
8.42%
Contemporary Amperex Technology Co., Ltd.
6.16%
Zhongji Innolight Co., Ltd.
5.71%
Xiaomi Corp.
3.31%
Meituan
2.97%
Cambricon Technologies Corp. Ltd.
2.67%
NetEase, Inc.
2.33%
NAURA Technology Group Co., Ltd.
2.08%
Eoptolink Technology Inc., Ltd.
2.08%

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