Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
NASDAQ: CNQQ · Real-Time Price · USD
24.46
-0.23 (-0.93%)
At close: Aug 10, 2026, 4:00 PM EDT
24.47
+0.01 (0.04%)
After-hours: Aug 10, 2026, 7:34 PM EDT
-0.93% (1D)
| Assets | $49.72M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.96 |
| Shares Out | 2.03M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 11.35% |
| Volume | 4,676 |
| Open | 24.44 |
| Previous Close | 24.69 |
| Day's Range | 24.43 - 24.48 |
| 52-Week Low | 21.24 |
| 52-Week High | 26.79 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Sep 26, 2025 |
About CNQQ
Fund Home PageThe 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 Greater 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
45.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 8.31% |
| Tencent Holdings Limited | 0700 | 7.93% |
| Zhongji Innolight Co., Ltd. | 300308 | 6.86% |
| Contemporary Amperex Technology Co., Limited | 300750 | 6.31% |
| Meituan | 3690 | 3.20% |
| Xiaomi Corporation | 1810 | 3.14% |
| Cambricon Technologies Corporation Limited | 688256 | 2.91% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.38% |
| NetEase, Inc. | 9999 | 2.23% |
| NAURA Technology Group Co., Ltd. | 002371 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.0057 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0277 | Jul 1, 2026 |
| May 28, 2026 | $0.0162 | Jun 1, 2026 |
| Apr 29, 2026 | $0.022 | May 1, 2026 |
| Dec 23, 2025 | $0.0211 | Dec 26, 2025 |
Performance
News
Rayliant and ChinaAMC Introduce the Rayliant-ChinaAMC Transformative China Tech ETF (Ticker: CNQQ) on NASDAQ
LOS ANGELES--(BUSINESS WIRE)--Rayliant Investment Research today announced the launch of the Rayliant-ChinaAMC Transformative China Tech ETF (NASDAQ: CNQQ).
11 months ago - Business Wire