Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

NASDAQ: CNQQExchange-traded fund from Rayliant.

  • Net assets$38.4M
  • Dividend yield0.45%
  • 1-year return-15.03%
  • Holdings97

CNQQ ETF price chart

CNQQ quote & trading statistics

CNQQ performance

Total return · as of October 18, 2026
  • YTD-11.81%
  • 1 year-15.03%
1Y volatility
24.93%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CNQQ top 10 holdings

#SymbolNameWeight
19988Alibaba Group Holding Ltd9.41%
20700Tencent Holdings Ltd8.48%
3300750Contemporary Amperex Technology Co Ltd Class A5.50%
4300308Shandong Zhongji Electrical Equipment Co Ltd4.98%
51810Xiaomi Corp3.79%
63690Meituan3.40%
79999NetEase Inc2.79%
8688256Cambricon Technologies Corp Ltd2.74%
9002371NAURA Technology Group Co Ltd2.14%
10688012Advanced Micro Fabrication Inc1.99%

The top 10 holdings make up 45.2% of the fund (97 holdings in total). As of October 18, 2026.

CNQQ sector weights

Technology
45.2%
Consumer Cyclical
19.6%
Communication Services
14.7%
Industrials
11.8%
Healthcare
8.3%
Financial Services
1.5%
Basic Materials
0.5%

CNQQ region weights

Asia Emerging
95.7%
Asia Developed
2.1%
North America
0.2%

CNQQ asset allocation

Non-U.S. stocks
99.6%
Cash
0.2%
U.S. stocks
0.2%

CNQQ market-cap breakdown

Mega cap
63.6%
Large cap
34.8%
Small cap
0.2%

About Rayliant-ChinaAMC Transformative China Tech ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.

CNQQ ETF FAQ

How much money is in CNQQ?

Rayliant-ChinaAMC Transformative China Tech ETF has about $38.4M in net assets.

What are the top holdings of CNQQ?

The largest positions in CNQQ are Alibaba Group Holding Ltd (9.41%), Tencent Holdings Ltd (8.48%), Contemporary Amperex Technology Co Ltd Class A (5.50%). The fund holds 97 securities in total.

How has CNQQ performed?

CNQQ returned -15.03% over the past year, including reinvested distributions.

Does CNQQ pay dividends?

CNQQ has a dividend yield of 0.45%.

When was CNQQ launched?

Rayliant-ChinaAMC Transformative China Tech ETF began trading on September 24, 2025.