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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ): ETF

ETF traded on XNAS under symbol CNQQ. Quoted in usd.

Rayliant-ChinaAMC Transformative China Tech ETF logo

Rayliant-ChinaAMC Transformative China Tech ETF

-0.26%$19.06
XNAS:CNQQEquity
AUM $43.8M·YTD --·Yield --
Rayliant-ChinaAMC Transformative China Tech ETF logoXNAS:CNQQ$19.06-0.26%
About CNQQ

Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF is an exchange traded fund launched and managed by Rayliant Investment Research. It invests in public equity markets of China, Hong Kong and Ireland. It invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution, specialty retail, computer and electronic retail, industrials, transportation, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ChinaAMC Transformative China Tech Index, by using full replication technique. Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF was formed on September 26, 2025 and is domiciled in the United States.

Largest holdings

  1. 0700.HK Tencent Holdings Ltd.11.42%
  2. 9988.HK Alibaba Group Holding Ltd.11.39%
  3. 300750.SZ Contemporary Amperex Technology Company Ltd.5.51%
  4. 1810.HK Xiaomi Corporation4.28%
  5. 3690.HK Meituan3.69%
  6. 9999.HK NetEase, Inc.2.94%
  7. 688256.SS Cambricon Technologies Corp Ltd.2.28%
  8. 002371.SZ NAURA Technology Group Company Ltd.1.97%
  9. 002594.SZ BYD Company Ltd.1.92%
  10. HONG KONG DOLLAR1.87%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$43.80M
NAV$19.00
Premium/Discount+0.32%
Expense Ratio0.75%
Market Cap$35.85M
Shares Outstanding1.43M
Inception DateSep. 24, 2025
Fund Details
IssuerRayliant
Asset ClassEquity
Beta0.89
SectorFinancial Services
DomicileUS
52-Week Range
$18.04$26.79
Current: $19.06
Volume
Avg Volume11.50K

30d

8.83K

60d

5.81K

90d

7.43K

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