CNQQ ETF

CNQQ ETF
$22.73
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Fund Essentials - as of Aug 18, 2026

Net Assets
$47M
Expense Ratio
0.75%
Dividend Yield (Current)
0.49%
Holdings
105
Inception Date
Sep 25, 2025
Fund Family
Rayliant Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.63%

Asset Allocation

Stocks: 99.58%
Cash: 0.40%
Other: 0.02%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares9.29%
0700:HKTencent Holdings Ltd Ordinary Shares7.84%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.37%
300308:SHZhongji Innolight Co. Ltd. Class A6.29%
3690:SHMeituan-class B3.06%
Top 10 Concentration: 45.13%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Monthly
Latest Distribution
$0.01
Jul 30, 2026
12M Distributions
5 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNQQ ETF Overview

CNQQ ETF (Rayliant-ChinaAMC Transformative China Tech ETF) is managed by Rayliant Asset Management with $47.3M in net assets. CNQQ expense ratio is 0.75%, holding 105 positions across sectors including Communication Services, Health Care, Consumer Discretionary. Inception date: 2025-09-25.

CNQQ performance shows a YTD return of 1.63%.. CNQQ dividend yield stands at 0.49%, paid monthly.

CNQQ top holdings include Alibaba Group Holding Limited Ordinary Shares (9.3%), Tencent Holdings Ltd Ordinary Shares (7.8%), Contemporary Amperex Technology Co. Ltd. Class A (6.4%), Zhongji Innolight Co. Ltd. Class A (6.3%), Meituan-class B (3.1%). Go to all CNQQ holdings, CNQQ sectors, or CNQQ dividends.

CNQQ can be compared against other funds. Use CNQQ overlap to find shared positions, or CNQQ vs another fund for a side-by-side view. CNQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.61%
YTD
+1.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.29%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services7.84%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.37%
4300308:SHZhongji Innolight Co. Ltd. Class AUnknown6.29%
53690:SHMeituan-class BCommunication Services3.06%
61810:KYXiaomi - Class BUnknown2.99%
7688256:SHCambricon Technologies CorporationUnknown2.65%
89999:KYNetease, Inc.Unknown2.23%
9300502:SHEoptolink Technology Inc L-AUnknown2.22%
10002371:SHNaura Technology Group Co. Ltd. Class AUnknown2.19%