Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Assets	$30.90M
Expense Ratio	0.75%
PE Ratio	31.57
Shares Out	1.25M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	7.52%

Volume	32,107
Open	24.65
Previous Close	24.88
Day's Range	24.58 - 24.71
52-Week Low	21.24
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: 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

45.64% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	8.46%
Tencent Holdings Limited	0700	7.94%
Zhongji Innolight Co., Ltd.	300308	7.38%
Contemporary Amperex Technology Co., Limited	300750	6.12%
Xiaomi Corporation	1810	3.06%
Cambricon Technologies Corporation Limited	688256	2.91%
Eoptolink Technology Inc., Ltd.	300502	2.77%
Meituan	3690	2.72%
GigaDevice Semiconductor Inc.	603986	2.14%
NetEase, Inc.	9999	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.0162	Jun 1, 2026
Apr 29, 2026	$0.022	May 1, 2026
Dec 23, 2025	$0.0211	Dec 26, 2025