CNQQ ETF

$21.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
105
Inception Date
Sep 25, 2025
Fund Family
Rayliant Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.70%

Asset Allocation

Stocks: 99.62%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
700:HKTencent Holdings Ltd.9.59%
BALL:SHAlibaba Group Holding Ltd. Alibaba Group Holding Ltd., Adr9.49%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.61%
1810:KYXiaomi Corp., Class B 4.43%
300308:SHZhongji Innolight Co Ltd A3.92%
Top 10 Concentration: 46.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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CNQQ ETF Overview

CNQQ ETF (Rayliant-ChinaAMC Transformative China Tech ETF) is managed by Rayliant Asset Management with $17.1M in net assets. CNQQ expense ratio is 0.75%, holding 105 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2025-09-25.

CNQQ performance shows a YTD return of 1.70%.. CNQQ dividend yield stands at 0.09%, paid monthly.

CNQQ top holdings include Tencent Holdings Ltd. (9.6%), Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., Adr (9.5%), Contemporary Amperex Technology Co. Ltd. Class A (5.6%), Xiaomi Corp., Class B  (4.4%), Zhongji Innolight Co Ltd A (3.9%). View all CNQQ holdings, sector breakdown, or dividend history.

CNQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+1.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1700:HKTencent Holdings Ltd.Unknown9.59%
2BALL:SHAlibaba Group Holding Ltd. Alibaba Group Holding Ltd., AdrUnknown9.49%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown5.61%
41810:KYXiaomi Corp., Class B Unknown4.43%
5300308:SHZhongji Innolight Co Ltd AUnknown3.92%
63690:KYMeituanUnknown3.84%
70K6G:KYNetEase, Inc.Unknown2.79%
80HL1:KYBaidu, Inc.Unknown2.37%
9688256:SHCambricon Technologies Corp Common StockUnknown2.15%
10300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology1.98%