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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
USD24.83
-0.88 (-3.42%)
NASDAQ USD US Equity
NAV
USD 24.25
+2.39% vs NAV
as of 2026-05-04
AUM
USD 22.68M
TER
0.75%
Yield (TTM)
0.35%
Distribution
Distributing · Quarterly
52-week range
21.46 – 26.77
Holdings
105
Issuer
Rayliant
About this ETF
The Rayliant-ChinaAMC Transformative China Tech ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index (the “Underlying Index”).
ISIN
US7546401008
Issuer
Rayliant
Domicile
US
Inception
2025-09-23
Asset class
Equity
Website
funds.rayliant.com/cnqq
Price
Top 10 holdings
| Alibaba Group Holding Ltd. 9988.HK | 8.74% |
| Tencent Holdings Ltd. 0700.HK | 8.70% |
| Zhongji Innolight Company Ltd. 300308.SZ | 7.68% |
| Contemporary Amperex Technology Company Ltd. 300750.SZ | 6.29% |
| Cambricon Technologies Corp Ltd. 688256.SS | 3.46% |
| Xiaomi Corporation 1810.HK | 3.14% |
| Meituan 3690.HK | 3.02% |
| Eoptolink Technology Inc Ltd. 300502.SZ | 2.74% |
| GigaDevice Semiconductor, Inc. 603986.SS | 2.69% |
| NetEase, Inc. 9999.HK | 2.56% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD24.83
-0.88 (-3.42%)
Loading historical data…
Returns
| 1 month | +1.06% |
| 3 months | +8.90% |
| 6 months | +3.07% |
| Year to date | +6.80% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.87% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
49.0%
Effective holdings
28
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CNQQ
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.0280 |
| 2026-05-28 | 2026-06-01 | USD 0.0160 |
| 2026-04-29 | 2026-05-01 | USD 0.0220 |
| 2025-12-23 | 2025-12-26 | USD 0.0210 |
ESG profile
Derived from holdings
covers 2.6% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 7.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
