AUM $22.7MER 0.75%NAV $24.25Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.96Day Range
$23.70$23.91
52-Week Range
$21.31$26.77
Avg Volume
23.7KDividend Yield
0.10%Expense Ratio
0.75%AUM
$22.7MShares Outstanding
274.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| China | 99.62% |
| Hong Kong | 0.38% |
| Other | 0.00% |
Fund Information
- Issuer
- Rayliant
- Types
- ChinaTechnology
- Inception Date
- Sep 23, 2025
- Exchange
- NASDAQ
- Description
- The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underlying Index”).
The Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an exchange-traded fund issued by Rayliant that launched on Sep 23, 2025. It currently manages $22.7M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd. | 9.31% | 282,897 | $4.1M |
| 2 | 0700.HK | Tencent Holdings Ltd. | 8.73% | 68,393 | $3.8M |
| 3 | 300308.SZ | Zhongji Innolight Company Ltd. | 7.56% | 21,200 | $3.3M |
| 4 | 300750.SZ | Contemporary Amperex Technology Company Ltd. | 6.67% | 53,300 | $2.9M |
| 5 | 1810.HK | Xiaomi Corporation | 3.41% | 440,820 | $1.5M |
| 6 | 688256.SS | Cambricon Technologies Corp Ltd. | 3.38% | 7,674 | $1.5M |
| 7 | 3690.HK | Meituan | 3.35% | 138,249 | $1.5M |
| 8 | 300502.SZ | Eoptolink Technology Inc Ltd. | 2.77% | 16,200 | $1.2M |
| 9 | 9999.HK | NetEase, Inc. | 2.49% | 44,440 | $1.1M |
| 10 | 002371.SZ | NAURA Technology Group Company Ltd. | 2.41% | 9,400 | $1.1M |
| 11 | 603986.SS | GigaDevice Semiconductor, Inc. | 2.35% | 14,900 | $1.0M |
| 12 | 688041.SS | Hygon Information Technology Company Ltd. | 2.34% | 21,000 | $1.0M |
| 13 | 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 2.22% | 16,842 | $979K |
| 14 | 688008.SS | Montage Technology Company Ltd. | 1.83% | 24,400 | $805K |
| 15 | 9888.HK | Baidu, Inc. | 1.64% | 54,352 | $724K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +0.01% | |
| 1M | -9.34% | |
| 3M | +0.87% | |
| 6M | -1.69% | |
| YTD | -1.09% | |
| 1Y | -4.96% | |
| 3Y | -4.96% | |
| 5Y | -4.96% |
Moving Averages
20-Day MA
$25.11
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$23.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.77
Current Price
$23.75
52-Week Low
$21.31
$21.31$26.77
Current Yield
0.10%
Annual Dividend
$0.0801
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0160 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0220 | May 1, 2026 |
| Dec 23, 2025 | $0.0211 | Dec 26, 2025 |
| Dec 23, 2025 | $0.0210 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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