Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
NASDAQ: CNQQRayliantGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNQQ chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $43.83M
- Dividend yield
- 0.44%
- Holdings
- 10
- Inception
- Sep 24, 2025
- Issuer
- Rayliant
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 20.75 – 26.79
- Volume / Avg
- 2.03K / 10.46K
- Beta
- —
- Previous close
- 20.76
CNQQ ETF today
The Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an exchange-traded fund from Rayliant in the Greater China Region category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $43.8 million in assets. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.88% of assets, and the top 10 positions make up 44.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.44% ($0.00 per share annually). CNQQ launched on Sep 24, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CNQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.88% |
| 2 | 0700.HKTencent Holdings Ltd | 8.67% |
| 3 | 300308.SZZhongji Innolight Co Ltd Class A | 5.88% |
| 4 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 5.35% |
| 5 | 1810.HKXiaomi Corp Class B | 3.28% |
| 6 | 3690.HKMeituan Class B | 2.92% |
| 7 | 688256.SSCambricon Technologies Corp Ltd Class A | 2.63% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 2.52% |
| 9 | 300502.SZEoptolink Technology Inc Ltd Class A | 2.18% |
| 10 | 002371.SZNAURA Technology Group Co Ltd Class A | 1.99% |
Top 10 holdings: 44.3% of assets.
CNQQ performance
1 week
-0.78%
CNQQ price return, excluding dividends.
ETFs similar to CNQQ
CNQQ ETF FAQ
What is the CNQQ price today?
CNQQ last traded at $21.19 as of Oct 9, 4:00 PM EDT, up 2.09% on the day.
What is CNQQ's expense ratio?
CNQQ has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are CNQQ's top holdings?
CNQQ's largest holdings are Alibaba Group Holding Ltd Ordinary Shares (8.88%), Tencent Holdings Ltd (8.67%), Zhongji Innolight Co Ltd Class A (5.88%), Contemporary Amperex Technology Co Ltd Class A (5.35%), Xiaomi Corp Class B (3.28%). The top 10 make up 44.3% of the fund.
Does CNQQ pay a dividend?
Yes. CNQQ has a trailing dividend yield of 0.44%.
How big is CNQQ?
CNQQ has about $43.8 million in assets under management spread across 10 holdings.