Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

Assets	$24.06M
Expense Ratio	0.75%
PE Ratio	30.38
Shares Out	954,000
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.26%

Volume	10,116
Open	25.09
Previous Close	25.55
Day's Range	24.87 - 25.09
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

45.27% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	9.41%
Tencent Holdings Limited	0700	7.92%
Contemporary Amperex Technology Co., Limited	300750	6.70%
Zhongji Innolight Co., Ltd.	300308	6.43%
Xiaomi Corporation	1810	3.51%
Meituan	3690	3.03%
Hygon Information Technology Co., Ltd.	688041	2.13%
Eoptolink Technology Inc., Ltd.	300502	2.12%
NetEase, Inc.	9999	2.07%
Cambricon Technologies Corporation Limited	688256	1.96%

Dividend History

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