CNQQ ETF

$26.21

Fund Essentials - as of Feb 27, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
Holdings
105
Inception Date
Sep 25, 2025
Fund Family
Rayliant Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.21%

Asset Allocation

Stocks: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.69%
9988:HKAlibaba Group Holding Ltd8.32%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.94%
1810:KYXiaomi Corporation4.81%
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)
0.32%
Frequency
Monthly
Latest Distribution
$0.02
May 28, 2026
12M Distributions
3 payments
Total: $0.06

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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CNQQ ETF Overview

CNQQ ETF (Rayliant-ChinaAMC Transformative China Tech ETF) is managed by Rayliant Asset Management with $33.3M in net assets. CNQQ expense ratio is 0.75%, holding 105 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2025-09-25.

CNQQ performance shows a YTD return of 9.21%.. CNQQ dividend yield stands at 0.32%, paid monthly.

CNQQ top holdings include Tencent Holdings Ltd (8.7%), Alibaba Group Holding Ltd (8.3%), Contemporary Amperex Technology Co. Ltd. Class A (6.9%), Xiaomi Corporation (4.8%), Zhongji Innolight Co. Ltd. Class A (4.2%). View all CNQQ holdings, sector breakdown, or dividend history.

CNQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.91%
YTD
+9.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services8.69%
29988:HKAlibaba Group Holding LtdUnknown8.32%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.94%
41810:KYXiaomi CorporationUnknown4.81%
5300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.16%
63690:SHMeituan-class BCommunication Services3.38%
79999:HKNetease IncCommunication Services2.51%
81211:SASaudi Arabian Mining CoConsumer Discretionary2.13%
9BIDU34:BVBaidu IncUnknown1.99%
10300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology1.87%