CNQQ ETF: Rayliant-ChinaAMC Transformative China Tech ETF - Price, Holdings & Analysis
Rayliant-ChinaAMC Transformative China Tech ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rayliant-ChinaAMC Transformative China Tech ETF
What is the current price of CNQQ?
The latest CNQQ price is $21.61. The 52-week range is $21.24–$26.40.
What is the expense ratio for CNQQ?
CNQQ's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CNQQ pay dividends?
Yes, CNQQ pays a 0.10% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of CNQQ?
CNQQ's largest holdings are Alibaba Group Holding Limited (9.6%), Tencent Holdings Limited (9.1%), Alibaba Group Holding Limited (7.9%) (combined weight: 26.6%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does CNQQ compare to similar ETFs?
Compare CNQQ (0.75% expense ratio, $17M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.