Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Assets	$16.39M
Expense Ratio	0.75%
PE Ratio	27.70
Shares Out	779,000
Dividend (ttm)	$0.02
Dividend Yield	0.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	91
Open	21.88
Previous Close	21.88
Day's Range	21.88 - 22.00
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	104
Inception Date	Sep 26, 2025

About CNQQ

Fund Home Page

The Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of China and Hong Kong companies in transformative technology sectors. The fund targets firms across six key industries driving Chinas next-generation technologies. CNQQ was launched on Sep 26, 2025 and is issued by ChinaAMC.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: CNQQ
• ETF Provider: ChinaAMC
• Index Tracked: Solactive ChinaAMC Transformative China Tech Index

Top 10 Holdings

44.00% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.27%
Alibaba Group Holding Limited	9988	7.86%
Contemporary Amperex Technology Co., Limited	300750	7.31%
Xiaomi Corporation	1810	4.37%
Zhongji Innolight Co., Ltd.	300308	4.26%
Meituan	3690	3.56%
NetEase, Inc.	9999	2.38%
BYD Company Limited	002594	2.25%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	1.87%
Eoptolink Technology Inc., Ltd.	300502	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0211	Dec 26, 2025