CNQQ ETF

CNQQ ETF
$24.01
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Fund Essentials - as of Feb 27, 2026

Net Assets
$49M
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: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares8.69%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.32%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.94%
1810:KYXiaomi - Class B4.81%
300308:SHZhongji Innolight Co. Ltd. Class A4.16%
Top 10 Concentration: 44.80%Report Date: Feb 27, 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 $48.8M in net assets. CNQQ expense ratio is 0.75%, holding 105 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. 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 Tencent Holdings Ltd Ordinary Shares (8.7%), Alibaba Group Holding Limited Ordinary Shares (8.3%), Contemporary Amperex Technology Co. Ltd. Class A (6.9%), Xiaomi - Class B (4.8%), Zhongji Innolight Co. Ltd. Class A (4.2%). 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 (44.8% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.69%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.32%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.94%
41810:KYXiaomi - Class BUnknown4.81%
5300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.16%
63690:SHMeituan-class BCommunication Services3.38%
7NTESNeteaseCommunication Services2.51%
81211:SASaudi Arabian Mining CoConsumer Discretionary2.13%
9BIDU34:BVBaidu IncUnknown1.99%
10300760:SHSigmatron International, Inc. Common StockInformation Technology1.87%