Price Chart
Key Statistics
Previous Close
$19.27Day Range
52-Week Range
Avg Volume
8.7KDividend Yield
0.10%Expense Ratio
0.75%AUM
$43.8MShares 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 | 99.38% |
| Hong Kong | 0.41% |
| Other | 0.21% |
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 $43.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 104 securities in its portfolio.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd. | 8.95% | 265,797 | $3.3M |
| 2 | 0700.HK | Tencent Holdings Ltd. | 8.53% | 64,193 | $3.2M |
| 3 | 300308.SZ | Zhongji Innolight Company Ltd. | 5.09% | 20,500 | $1.9M |
| 4 | 300750.SZ | Contemporary Amperex Technology Company Ltd. | 4.78% | 49,600 | $1.8M |
| 5 | 1810.HK | Xiaomi Corporation | 3.81% | 412,620 | $1.4M |
| 6 | 3690.HK | Meituan | 3.19% | 129,449 | $1.2M |
| 7 | 688256.SS | Cambricon Technologies Corp Ltd. | 2.83% | 7,474 | $1.0M |
| 8 | 9999.HK | NetEase, Inc. | 2.63% | 41,740 | $974K |
| 9 | 002371.SZ | NAURA Technology Group Company Ltd. | 1.98% | 9,100 | $734K |
| 10 | 002594.SZ | BYD Company Ltd. | 1.82% | 55,000 | $672K |
| 11 | 000333.SZ | Midea Group Company Ltd. | 1.79% | 51,500 | $662K |
| 12 | 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 1.78% | 16,442 | $658K |
| 13 | 603986.SS | GigaDevice Semiconductor, Inc. | 1.71% | 14,400 | $631K |
| 14 | 688008.SS | Montage Technology Company Ltd. | 1.69% | 23,200 | $627K |
| 15 | 300502.SZ | Eoptolink Technology Inc Ltd. | 1.67% | 15,800 | $619K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -3.21% | |
| 1M | -11.25% | |
| 3M | -17.94% | |
| 6M | -20.43% | |
| YTD | -19.82% | |
| 1Y | -22.95% | |
| 3Y | -22.96% | |
| 5Y | -22.96% |
Moving Averages
$20.58
Below 20-Day MA$21.95
Below 50-Day MA$23.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.77
Current Price
$19.26
52-Week Low
$19.01
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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