CNQQ
Rayliant Funds Trust Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
Closed
$25.72
Closed
-(-)
At close
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About
CNQQ was created on 2025-09-26 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 35.5m in AUM and 102 holdings. 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.
Company
ChinaAMC
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US7546401008
Website
Key stats
Open
$25.49
Volume
16.53K
AUM
$36.48M
Prev. close
$26.47
Expense ratio
0.75%
P/E
32.49
$25.49
Day’s Range
$25.79
$21.31
52W Range
$26.79
What’s in the fund
104
Total holdings
Zhongji Innolight Co Ltd Class A
7.18%
Tencent Holdings Ltd
7.05%
Alibaba Group Holding Ltd Ordinary Shares
6.31%
Contemporary Amperex Technology Co Ltd Class A
5.67%
GigaDevice Semiconductor Inc Class A
3.18%
Cambricon Technologies Corp Ltd Class A
3.16%
Eoptolink Technology Inc Ltd Class A
2.60%
NAURA Technology Group Co Ltd Class A
2.44%
Xiaomi Corp Class B
2.29%
Others
60.12%
Returns
Performance
_
Difference
_
Rayliant Funds Trust Rayliant-ChinaAMC Transformative China Tech ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.07
Div. Yield
0.25%
Div. Growth YoY
212.32%
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