Symbols

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

16.29MUSD

Fund Flows (1Y)

13.18MUSD

Dividend Yield

0.10%

Discount/Premium to NAV

1.64%

Shares Outstanding

754.00K

Expense Ratio

0.75%

About Rayliant-ChinaAMC Transformative China Tech ETF

Issuer

Rayliant Asset Management

Brand

ChinaAMC

Home Page

https://funds.rayliant.com/cnqq/

Inception Date

Sep 26, 2025

Structure

Open-Ended Fund

Index Tracked

Solactive ChinaAMC Transformative China Tech Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Rayliant Investment Research Ltd.

Distributor

Northern Lights Distributors LLC

CNQQ seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the "Underlying Index").

Classification

Asset Class

Equity

Analysis

Sector

Technology

38.02%

Consumer Cyclical

21.29%

Communication Services

15.27%

Industrials

14.61%

Healthcare

8.94%

Financial Services

1.70%

Basic Materials

0.16%

Asset

Holdings

Symbol

Ratio

Tencent Holdings Ltd.

8.88%

Alibaba Group Holding Ltd.

8.73%

Contemporary Amperex Technology Company Ltd.

6.08%

Xiaomi Corporation

4.30%

Zhongji Innolight Company Ltd.

4.16%

Meituan

3.25%

Symbol

Ratio

NetEase, Inc.

2.53%

Baidu, Inc.

2.04%

BYD Company Ltd.

2.02%

Shenzhen Mindray Bio-Medical Electronics Company Ltd.

2.00%

Top 10 Weight 43.99%

10 Total Holdings

See all holdings

Related Funds

State Street SPDR S&P 500 ETF Trust

+0.00%

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

+0.00%

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Related News

No articles available

You can ask Aime

No Data