ETF Exchange > CNQQ ETF
CNQQ - ETF Fact Sheet
Rayliant-ChinaAMC Transformative China Tech ETF - USD
Fund Identification
Ticker
CNQQ
ISIN
US7546401008
Main Metrics
Price
$22.70Expense Ratio
0.75%AuM
$46.06MTracking Difference
-0.78%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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”).
CNQQ's historical prices, performance, and flows
1m returns
-3.24%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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CNQQ's characteristics
Manager
Manager statistics
4 funds, $0.21Bn in AUM
Benchmark
Solactive ChinaAMC Transformative China Tech GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CNQQ's exposure
Countries
China
99.66%
Sectors
Technology
56.25%
Industrials
14.10%
Consumer Non-Cycl.
10.53%
Other
19.12%
Top 5 holdings
Alibaba Group Holding Ltd.
8.98%
Tencent Holdings Ltd.
8.81%
Contemporary Amperex Technology Co., Ltd.
6.64%
Zhongji Innolight Co., Ltd.
6.00%
Meituan
3.47%
Total holdings
100
Total weight of top 5
33.90%