CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF·NASDAQ
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Rayliant-ChinaAMC Transformative China Tech ETF Fundamentals
Assets Under Management
16.29MUSD
Fund Flows (1Y)
13.18MUSD
Dividend Yield (TTM)
0.10%
Discount/Premium to NAV
1.64%
Shares Outstanding
754.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.29% | -6.84% | -9.61% | -11.85% | -11.85% | -11.85% |
NAV Total Return | -6.25% | -7.01% | -8.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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%
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
Region
99.17%
0.83%
Category
Ratio
Asia
99.17%
North America
0.83%
Top 10 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%
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%
105 Total Holdings
Is SPY better than CNQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.020 |
How Much Does CNQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CNQQ?
Fund Flows
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