Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
NASDAQ: CNQQ · Real-Time Price · USD
24.83
-0.89 (-3.45%)
At close: Jul 13, 2026, 4:00 PM EDT
24.76
-0.07 (-0.26%)
After-hours: Jul 13, 2026, 4:15 PM EDT
-3.45% (1D)
| Assets | $30.79M |
| Expense Ratio | 0.75% |
| PE Ratio | 32.49 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 11.33% |
| Volume | 12,066 |
| Open | 25.02 |
| Previous Close | 25.71 |
| Day's Range | 24.76 - 25.04 |
| 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
44.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.13% |
| Alibaba Group Holding Limited | 9988 | 7.58% |
| Zhongji Innolight Co., Ltd. | 300308 | 6.93% |
| Contemporary Amperex Technology Co., Limited | 300750 | 5.57% |
| Cambricon Technologies Corporation Limited | 688256 | 3.09% |
| Meituan | 3690 | 2.80% |
| Xiaomi Corporation | 1810 | 2.75% |
| GigaDevice Semiconductor Inc. | 603986 | 2.62% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.42% |
| NetEase, Inc. | 9999 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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).
10 months ago - Business Wire