Total Holdings
104
Portfolio diversification across 104 positions
CNQQ
(NASDAQ)Rayliant-ChinaAMC Transformative China Tech ETF
$23.21-- (--)
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CNQQ ETF Holdings: Rayliant-ChinaAMC Transformative China Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.58M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ChinaAMC
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 10.49% |
| 2 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 9.78% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.62% |
| 4 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 6.31% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 5.14% |
| 6 | H HKG:3690 | Meituan | Stock | 4.05% |
| 7 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 3.91% |
| 8 | H HKG:9999 | NetEase Inc | Stock | 2.85% |
| 9 | H HKG:9888 | Baidu, Inc. | Stock | 2.31% |
| 10 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 2.22% |
| 11 | S SHE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Stock | 2.09% |
| 12 | S SHE:002594 | BYD Co Ltd Class A | Stock | 1.90% |
| 13 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.75% |
| 14 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 1.70% |
| 15 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 1.65% |
| 16 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 1.52% |
| 17 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.49% |
| 18 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.44% |
| 19 | S SHE:000725 | BOE Technology Group Company Limited | Stock | 1.42% |
| 20 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 1.38% |
| 21 | S SHA:600183 | Shengyi Technology Co.,Ltd. | Stock | 1.33% |
| 22 | H HKG:9618 | JD.com Inc | Stock | 1.30% |
| 23 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.24% |
| 24 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.22% |
| 25 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 1.17% |
| 26 | S SHE:300014 | EVE Energy | Stock | 1.17% |
| 27 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 1.13% |
| 28 | S SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 1.10% |
| 29 | H HKG:1801 | Innovent Biologics Inc | Stock | 1.06% |
| 30 | S SHE:300124 | Shenzhen Inovance Technology Co.,Ltd | Stock | 1.05% |
| 31 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.02% |