Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 43.8M USD |
| Net asset value per share | 20.82 USD |
| Inception | Sep 24, 2025 |
| Sponsor | Rayliant |
| Asset class | Equity |
| Holdings the fund reports | 104 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 104 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Alibaba Group Holding Ltd. | 9.22% |
| 2 | Tencent Holdings Ltd. | 8.76% |
| 3 | Zhongji Innolight Company Ltd. | 5.58% |
| 4 | Contemporary Amperex Technology Company Ltd. | 5.56% |
| 5 | CHINESE YUAN RENMINBI (not a company) | 3.91% |
| 6 | Xiaomi Corporation | 3.24% |
| 7 | Meituan | 2.98% |
| 8 | Cambricon Technologies Corp Ltd. | 2.73% |
| 9 | NetEase, Inc. | 2.66% |
| 10 | HONG KONG DOLLAR (not a company) | 2.61% |
| 11 | Eoptolink Technology Inc Ltd. | 2.06% |
| 12 | NAURA Technology Group Company Ltd. | 2.01% |
| 13 | Advanced Micro-Fabrication Equipment Inc China | 1.92% |
| 14 | BYD Company Ltd. | 1.75% |
| 15 | GigaDevice Semiconductor, Inc. | 1.68% |
| 16 | Montage Technology Company Ltd. | 1.67% |
| 17 | Hygon Information Technology Company Ltd. | 1.64% |
| 18 | Midea Group Company Ltd. | 1.62% |
| 19 | BOE Technology Group Company Ltd. | 1.45% |
| 20 | Jiangsu Hengrui Medicine Company Ltd. | 1.42% |
| 21 | WuXi AppTec Company Ltd. | 1.37% |
| 22 | WUS Printed Circuit Kunshan Company Ltd. | 1.35% |
| 23 | Baidu, Inc. | 1.35% |
| 24 | Shengyi Technology Company Ltd. | 1.34% |
| 25 | JD.com, Inc. | 1.19% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| China | 99.43% |
| Hong Kong | 0.40% |
| Other | 0.17% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.