CNQQ ETF

$26.21
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Showing top 20 of 105 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd8.69%-$1.49M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd8.32%-$1.43M••••••••••••••••••••••
3300750:SHContemporary Amperex Technology Co. Ltd. Class A6.94%-$1.19M••••••••••••••••••••••
41810:KYXiaomi Corporation4.81%-$827.3K••••••••••••••••••••••
5300308:SHZhongji Innolight Co. Ltd. Class A4.16%-$715.5K••••••••••••••••••••••
63690:SHMeituan-class B3.38%-$581.4K••••••••••••••••••••••
79999:HKNetease Inc2.51%-$431.7K••••••••••••••••••••••
81211:SASaudi Arabian Mining Co2.13%-$366.4K••••••••••••••••••••••
9BIDU34:BVBaidu Inc1.99%-$342.3K••••••••••••••••••••••
10300760:SHShenzhen Mindray Bio-Medical Electronics Co Ltd1.87%-$321.6K••••••••••••••••••••••
11300502:SHEoptolink Technology Inc. Ltd. Class A1.82%-$313.0K••••••••••••••••••••••
12688256:SHCambricon Technologies Corp Common Stock1.79%-$307.9K••••••••••••••••••••••
13600276:SHJiangsu Hengrui Medicine Co Ltd1.65%-$283.8K••••••••••••••••••••••
14603986:SHGigadevice Semiconductor(Beijing) Inc1.57%-$270.0K••••••••••••••••••••••
15002463:SHWus Printed Circuit Kunshan Co Ltd1.50%-$258.0K••••••••••••••••••••••
16002371:SHNaura Technology Group Co. Ltd. Class A1.47%-$252.8K••••••••••••••••••••••
17000333:SHMidea Group Co Ltd1.47%-$252.8K••••••••••••••••••••••
18200725:SHBoe Technology Group Co. Ltd. Class B1.37%-$235.6K••••••••••••••••••••••
19600183:SHShengyi Technology Co., Ltd.1.33%-$228.8K••••••••••••••••••••••
209618:HKJD.com Inc1.30%-$223.6K••••••••••••••••••••••
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CNQQ ETF All Holdings

CNQQ holdings total 105 positions. The top 10 holdings account for 44.8% of the fund, led by Tencent Holdings Ltd at 8.7%, Alibaba Group Holding Ltd at 8.3%, Contemporary Amperex Technology Co. Ltd. Class A at 6.9%.

CNQQ portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Unknown at 74.9%.

CNQQ sector allocation provides a detailed breakdown. CNQQ overlap tool shows how holdings compare to other funds in your portfolio.

CNQQ ETF Holdings

105 of 105 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    8.69%
  • 2

    Alibaba Group Holding Ltd

    9988:HKUnknown
    8.32%
  • 3

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    6.94%
  • 4

    Xiaomi Corporation

    1810:KYUnknown
    4.81%
  • 5

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    4.16%
  • 6

    Meituan-class B

    3690:SHCommunication Services
    3.38%
  • 7

    Netease Inc

    9999:HKCommunication Services
    2.51%
  • 8

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    2.13%
  • 9

    Baidu Inc

    BIDU34:BVUnknown
    1.99%
  • 10

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    1.87%
  • 11

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    1.82%
  • 12

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    1.79%
  • 13

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.65%
  • 14

    Gigadevice Semiconductor(Beijing) Inc

    603986:SHUnknown
    1.57%
  • 15

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    1.50%
  • 16

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.47%
  • 17

    Midea Group Co Ltd

    000333:SHUnknown
    1.47%
  • 18

    Boe Technology Group Co. Ltd. Class B

    200725:SHUnknown
    1.37%
  • 19

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    1.33%
  • 20

    JD.com Inc

    9618:HKConsumer Discretionary
    1.30%
  • 21

    East Money Information Co Ltd

    300059:SHUnknown
    1.16%
  • 22

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    1.15%
  • 23

    Montage Technology Co Ltd

    688008:SHUnknown
    1.14%
  • 24

    Eve Energy Co Ltd-A

    300014:SHUnknown
    1.10%
  • 25

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.01%
  • 26

    Innovent Biologics Inc

    1801:HKHealth Care
    0.96%
  • 27

    ZTE Corporation

    63:SHUnknown
    0.94%
  • 28

    Chaozhou Three-circle (group) Co. Ltd. Class A

    1588:HKUnknown
    0.93%
  • 29

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    0.92%
  • 30

    XPeng Inc.

    9868:KYUnknown
    0.83%
  • 31

    Huagong Tech Company Limited

    988:SHUnknown
    0.81%
  • 32

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.78%
  • 33

    Wuxi App Tec

    603259:SHUnknown
    0.71%
  • 34

    Iflytek Co Ltd

    002230:KRUnknown
    0.70%
  • 35

    360 Security Technology Inc

    601360:SHUnknown
    0.70%
  • 36

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.69%
  • 37

    Nari Technology Co Ltd

    600406:SHUnknown
    0.68%
  • 38

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.68%
  • 39

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.68%
  • 40

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.68%
  • 41

    Kunlun Tech Co Ltd

    300418:SHUnknown
    0.65%
  • 42

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.63%
  • 43

    LONGi Green Energy Technology Co Ltd

    Other
    0.62%
  • 44

    Li Auto Inc.

    2015:KYUnknown
    0.62%
  • 45

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.62%
  • 46

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.61%
  • 47

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.58%
  • 48

    Unigroup Guoxin Microelectronics Co. Ltd. Class A

    002049:SHUnknown
    0.57%
  • 49

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.56%
  • 50

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.56%
  • 51

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.55%
  • 52

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.55%
  • 53

    Shennan Circuits Co. Ltd. Class A

    002916:SHUnknown
    0.54%
  • 54

    Drb5383961.Srdup 29.93 2030-05-23

    Other
    0.54%
  • 55

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.54%
  • 56

    Akeso Inc

    9926:HKUnknown
    0.53%
  • 57

    Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A

    300316:SHUnknown
    0.51%
  • 58

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.50%
  • 59

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.49%
  • 60

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.49%
  • 61

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.49%
  • 62

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.47%
  • 63

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.47%
  • 64

    Beijing Wanji Technology Co Ltd

    600055:SHUnknown
    0.47%
  • 65

    Horizon Robotics

    9660:HKUnknown
    0.46%
  • 66

    Wuxi Lead Intelligent Equipment Co. Ltd. Class A

    300450:SHUnknown
    0.45%
  • 67

    Bilibili Inc

    9626:HKCommunication Services
    0.45%
  • 68

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.45%
  • 69

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.44%
  • 70

    Unisplendour Corp., Ltd.

    000938:SHUnknown
    0.42%
  • 71

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.41%
  • 72

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.41%
  • 73

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.41%
  • 74

    Shanghai Electric Power Co. Ltd. Class A

    600021:SHUnknown
    0.34%
  • 75

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.34%
  • 76

    3sbio Inc

    1530:HKHealth Care
    0.34%
  • 77

    Piotech Inc A

    688072:SHUnknown
    0.34%
  • 78

    Shanghai United Imaging Healthcare Co., Ltd.

    688271:SHUnknown
    0.34%
  • 79

    Gotion High-Tech Co. Ltd Class A

    002074:SHUnknown
    0.33%
  • 80

    Hundsun Technologies Inc

    600570:SHUnknown
    0.33%
  • 81

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.32%
  • 82

    Seres Group Co Ltd

    601127:SHUnknown
    0.30%
  • 83

    Goertek Inc

    002241:SHUnknown
    0.29%
  • 84

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.25%
  • 85

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.20%
  • 86

    Remegen Co Ltd-H

    9995:SHUnknown
    0.19%
  • 87

    Lenovo Group Ltd

    992:HKUnknown
    0.18%
  • 88

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.18%
  • 89

    Avary Holding Shenzhen Co. Ltd. Class A

    002938:SHUnknown
    0.18%
  • 90

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.16%
  • 91

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.15%
  • 92

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.15%
  • 93

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.14%
  • 94

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.12%
  • 95

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.12%
  • 96

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.12%
  • 97

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.11%
  • 98

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.10%
  • 99

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.08%
  • 100

    Acm Research Sha

    688082:SHUnknown
    0.08%
  • 101

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.06%
  • 102

    Forward Foreign Currency Contract

    Other
    0.06%
  • 103

    Chinese Yuan Renminbi

    Other
    0.00%
  • 104

    Fannie Mae Pool Fm1784 4.00% 9/1/2048

    Other
    0.00%
  • 105

    Receivables/Payables

    Other
    -0.28%