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Rayliant-ChinaAMC Transformative China Tech ETF ETF AnalysisComprehensive ETF analysis for Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCNQQ
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
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  3. Rayliant-ChinaAMC Transformative China Tech ETFCNQQETF
Rayliant-ChinaAMC Transformative China Tech ETF Logo

Rayliant-ChinaAMC Transformative China Tech ETF

ETF
🇺🇸CNQQ•NASDAQ•Equity

Your view on CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF Logo

Rayliant-ChinaAMC Transformative China Tech ETF

ETFRayliant
🇺🇸CNQQ•NASDAQ•Equity
AUM (USD)$22.68M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$22.68M

Expense Ratio

0.75%

Holdings

0

Sentiment

CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ

Overview for Rayliant-ChinaAMC Transformative China Tech ETF

Fund Type
ETF
Fund Issuer
Rayliant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2025
Domicile
US
Website
funds.rayliant.com/cnqq
Fund Type
ETF
Fund Issuer
Rayliant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2025
Domicile
US
Website
funds.rayliant.com/cnqq
Fund Type
ETF
Fund Issuer
Rayliant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 23, 2025
Domicile
US
Website
funds.rayliant.com/cnqq

About this fund

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 ma…

CNQQ Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$22.68M

Fund Details

NAV$23.56 USD
Average Volume16.9K
Inception DateSeptember 23, 2025
Asset ClassEquity
Fund IssuerRayliant
DomicileUS
ISINUS7546401008
CUSIP754640100
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$22.68M

NAV

$23.56 USD

Average Volume

16.9K

Inception Date

September 23, 2025

Asset Class

Equity

Fund Issuer

Rayliant

Domicile

US

ISIN

US7546401008

CUSIP

754640100

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$22.68M

NAV

$23.56 USD

Average Volume

16.9K

Inception Date

September 23, 2025

Asset Class

Equity

Fund Issuer

Rayliant

Domicile

US

ISIN

US7546401008

CUSIP

754640100

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CNQQ?

Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is a Equity fund from Rayliant, listed since 2025, with $22.7M in assets under management, a 0.75% expense ratio, a NAV of $23.56 USD.

What's in CNQQ? Top 10 holdings

HoldingWeight
Alibaba Group Holding Ltd. 9988.HK8.84%
Tencent Holdings Ltd. 0700.HK8.52%
Zhongji Innolight Company Ltd. 300308.SZ5.93%
Contemporary Amperex Technology Company Ltd. 300750.SZ5.40%
Xiaomi Corporation 1810.HK3.13%
Meituan 3690.HK2.87%
Cambricon Technologies Corp Ltd. 688256.SS2.65%
NetEase, Inc. 9999.HK2.48%
Eoptolink Technology Inc Ltd. 300502.SZ2.20%
NAURA Technology Group Company Ltd. 002371.SZ2.01%

More Rayliant ETFs

  • RWINRayliant NxtGen Multifactor International Equity ETF
  • RWLCRayliant Wilshire NxtGen US Large Cap Equity ETF
  • RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF