CNQQ ETF

CNQQ ETF
$20.21
See how much of CNQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
0.55%
Holdings
204
Inception Date
Sep 25, 2025
Fund Family
Rayliant Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.93%
1 Year-14.87%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
See how much of CNQQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares8.77%
0700:KYTencent Holdings Ltd Ordinary Shares8.55%
300308:SHZhongji Innolight Co. Ltd. Class A5.93%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.40%
1810:KYXiaomi - Class B3.17%
Top 10 Concentration: 44.02%Report Date: Oct 2, 2026
Download all 204 holdings for CNQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Monthly
Latest Distribution
$0.00
Sep 29, 2026
12M Distributions
6 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNQQ ETF Overview

CNQQ ETF (Rayliant-ChinaAMC Transformative China Tech ETF) is managed by Rayliant Asset Management with $39.6M in net assets. CNQQ expense ratio is 0.75%, holding 204 positions across sectors including Communication Services, Health Care, Consumer Discretionary. Inception date: 2025-09-25.

CNQQ performance shows a YTD return of -7.93%. The 1-year return is -14.87%. CNQQ dividend yield stands at 0.55%, paid monthly.

CNQQ top holdings include Alibaba Group Holding Limited Ordinary Shares (8.8%), Tencent Holdings Ltd Ordinary Shares (8.6%), Zhongji Innolight Co. Ltd. Class A (5.9%), Contemporary Amperex Technology Co. Ltd. Class A (5.4%), Xiaomi - Class B (3.2%). Go to all CNQQ holdings, CNQQ sectors, or CNQQ dividends.

CNQQ can be compared against other funds. Use CNQQ overlap to find shared positions, or CNQQ vs another fund for a side-by-side view. CNQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.72%
YTD
-7.94%
1 Year
-14.87%
3 Year
N/A

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.77%
20700:KYTencent Holdings Ltd Ordinary SharesCommunication Services8.55%
3300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.93%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown5.40%
51810:KYXiaomi - Class BUnknown3.17%
63690:HKMeituan-Dianping Class BCommunication Services2.88%
7688256:SHCambricon Technologies-AUnknown2.65%
89999:KYNetease IncUnknown2.46%
9300502:SHEoptolink Technology Inc L-AUnknown2.20%
10002371:SHNaura Technology Group Co. Ltd. Class AUnknown2.01%