CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
Closed
$23.69
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 49.67m 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
$23.74
Volume
2.79K
AUM
$47.80M
Prev. close
$23.69
Expense ratio
0.75%
P/E
30.75
$23.69
Day’s Range
$23.75
$21.31
52W Range
$26.79
What’s in the fund
104
Total holdings
Alibaba Group Holding Ltd Ordinary Shares
9.49%
Tencent Holdings Ltd
8.26%
Contemporary Amperex Technology Co Ltd Class A
6.53%
Zhongji Innolight Co Ltd Class A
5.95%
Xiaomi Corp Class B
3.27%
Meituan Class B
3.25%
Cambricon Technologies Corp Ltd Class A
2.50%
NetEase Inc Ordinary Shares
2.33%
Eoptolink Technology Inc Ltd Class A
2.11%
Others
56.31%
Returns
Performance
_
Difference
_
Rayliant-ChinaAMC Transformative China Tech ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-91.35%
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