Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
NASDAQ: CNQQ · Real-Time Price · USD
21.29
-0.16 (-0.75%)
At close: Oct 2, 2026, 4:00 PM EDT
21.26
-0.03 (-0.14%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $43.44M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.16 |
| Shares Out | 2.03M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 12.70% |
| Volume | 878 |
| Open | 21.31 |
| Previous Close | 21.45 |
| Day's Range | 21.29 - 21.31 |
| 52-Week Low | 21.24 |
| 52-Week High | 26.79 |
| Beta | n/a |
| Holdings | 103 |
| 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
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 8.77% |
| Tencent Holdings Limited | 0700 | 8.55% |
| Zhongji Innolight Co., Ltd. | 300308 | 5.93% |
| Contemporary Amperex Technology Co., Limited | 300750 | 5.40% |
| Xiaomi Corporation | 1810 | 3.17% |
| Meituan | 3690 | 2.88% |
| Cambricon Technologies Corporation Limited | 688256 | 2.65% |
| NetEase, Inc. | 9999 | 2.46% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.20% |
| NAURA Technology Group Co., Ltd. | 002371 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0033 | Oct 1, 2026 |
| 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
CNQQ had a total return of -16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.75%.
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).
1 year ago - Business Wire