Rayliant-ChinaAMC Transformative China Tech ETF
CNQQNASDAQChinaAMCEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $43.44M
- Expense ratio
- 0.75%
- Dividend yield
- 0.50%
- Holdings
- 103
- 52-week range
- $19.87$26.79
- Volume (live)
- -
- Avg. volume (3M)
- 5.17K
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
| Day's Range | $19.17 - $19.32 |
|---|---|
| 52-Week High | $26.79 |
| 52-Week Low | $19.87 |
| Open | $19.21 |
| Volume (last close) | 8.42K |
| Average Volume (3M) | 5.17K |
| 1 Day Change | −3.57% |
|---|---|
| 1 Month Change | −16.06% |
| 6 Month Change | −20.07% |
| YTD Change | −20.90% |
| 1 Year Change | −21.10% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.50% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $43.44M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 103 |
| Inception Date | Sep 25, 2025 |
| 50-Day MA | $22.33 |
|---|---|
| 200-Day MA | $23.59 |
| RSI | 28.49 |
| Stochastic %K | 6.33 |
| Stochastic %D | 2.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CNQQ at a Glance
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an equity ETF from ChinaAMC, launched in September 2025. It manages $43.44M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are Alibaba Group Holding Limited (OTC:BABAF, 8.77%), Alibaba Group Holding Limited (HKG:9988, 8.65%) and Tencent Holdings Limited (HKG:0700, 8.55%). The top 10 holdings make up 52.2% of the fund. By sector it leans toward Technology (44.9%), Consumer Discretionary (19.1%) and Communication Services (13.7%). 99.4% of assets are in China.
It pays distributions yielding 0.50% at the Oct 23, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 21.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Rayliant-ChinaAMC Transformative China Tech ETF
What is the current price of CNQQ?
The latest CNQQ price is $19.26 (Oct 23, 2026 close). The 52-week range is $19.87–$26.79. The share price is down 21.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does CNQQ pay dividends?
Yes, CNQQ pays a 0.50% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CNQQ?
As of Oct 4, 2026, CNQQ's largest holdings are Alibaba Group Holding Limited (8.8%), Alibaba Group Holding Limited (8.6%), Tencent Holdings Limited (8.6%) (combined weight: 26.0%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does CNQQ compare to similar ETFs?
Compare CNQQ (0.75% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.