CNQQ ETF

CNQQ ETF
$22.35
See how much of CNQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 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%
See how much of CNQQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares8.72%
0700:HKTencent Holdings Ltd Ordinary Shares8.40%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.08%
300308:SHZhongji Innolight Co. Ltd. Class A5.68%
1810:KYXiaomi - Class B3.47%
Top 10 Concentration: 44.58%Report Date: Sep 2, 2026
Download all 105 holdings for CNQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $46.7M 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 (8.7%), Tencent Holdings Ltd Ordinary Shares (8.4%), Contemporary Amperex Technology Co. Ltd. Class A (6.1%), Zhongji Innolight Co. Ltd. Class A (5.7%), Xiaomi - Class B (3.5%). 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 (44.6% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.72%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.40%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.08%
4300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.68%
51810:KYXiaomi - Class BUnknown3.47%
63690:HKMeituan-Dianping Class BCommunication Services3.05%
7688256:SHCambricon Technologies-AUnknown2.74%
89999:KYNetease IncUnknown2.33%
9300502:SHEoptolink Technology Inc L-AUnknown2.06%
10002371:SHNaura Technology Group Co. Ltd. Class AUnknown2.05%