Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Assets	$17.70M
Expense Ratio	0.75%
PE Ratio	28.03
Shares Out	754,000
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.51%

Volume	14,503
Open	23.39
Previous Close	23.43
Day's Range	22.96 - 23.39
52-Week Low	21.91
52-Week High	26.40
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

45.23% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	9.67%
Tencent Holdings Limited	0700	8.89%
Contemporary Amperex Technology Co., Limited	300750	6.06%
Xiaomi Corporation	1810	4.71%
Zhongji Innolight Co., Ltd.	300308	3.66%
Meituan	3690	3.57%
NetEase, Inc.	9999	2.56%
Baidu, Inc.	9888	2.34%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	1.95%
BYD Company Limited	002594	1.83%

Dividend History

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